Pedro Acuna Taboada @NoImportan3: "Hello everyone! 2025 has come to..."

Chile

Hello everyone! 2025 has come to an end and our portfolio returns have been stellar, we managed to get a 𝗿𝗲𝘁𝘂𝗿𝗻 𝗼𝗳 𝟰𝟳.𝟭𝟭%, beating our benchmark by 24.68%, and marking the 𝟰𝘁𝗵 𝘆𝗲𝗮𝗿 𝗶𝗻 𝗮 𝗿𝗼𝘄 we managed to do so. 𝟮𝟬𝟮𝟱 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗖𝗼𝗺𝗽𝗮𝗿𝗶𝘀𝗼𝗻: ◾ Our Portfolio: 🟢 +47.11% ◾ VT (benchmark): 🟢 +22.43% ◾ VOO: 🟢 +17.82% 𝗥𝗲𝘁𝘂𝗿𝗻𝘀 𝗦𝗶𝗻𝗰𝗲 𝗜𝗻𝗰𝗲𝗽𝘁𝗶𝗼𝗻 (𝟮𝟬𝟮𝟮): ◾ Our Portfolio: 🟢 +265% ◾ VOO: 🟢 +52% ◾ VT (benchmark): 🟢 +41% This gets us to an 𝗮𝗻𝗻𝘂𝗮𝗹𝗶𝘇𝗲𝗱 𝗿𝗲𝘁𝘂𝗿𝗻 𝗼𝗳 𝟰𝟳% annually since inception. As usual the returns for the year come from just a handful of trades I did through the year: 1- We started the year with $BATS.L (British American Tobacco) as our largest position. It saw a massive run up through the first half of the year. I decided to fully exit a few months ago, 𝗹𝗼𝗰𝗸𝗶𝗻𝗴 𝗶𝗻 𝗮 ~𝟳𝟬% 𝗿𝗲𝘁𝘂𝗿𝗻. 2- I rotated the $BATS.L profits into $GOOGL (Alphabet Inc Class A) when the stock dropped on AI disruption fears. Since that move, 𝘁𝗵𝗲 𝘀𝘁𝗼𝗰𝗸 𝗵𝗮𝘀 𝘀𝘂𝗿𝗴𝗲𝗱 ~𝟭𝟬𝟬%, becoming our new largest position. Of course not all of our picks were winners, we also saw a big drop $CROX (Crocs Inc), one of our largest positions, after reiterated disappointments of their HEYDUDE brand, making it our largest loser of the year, now sitting at a 13% loss. While this is not great I'm watching the business carefully and I still believe it's undervalued. I also want to thank all of you who are copying me for your continued trust and support. Let's make 2026 another great year.

Not investment advice. The author may have financial interests in the mentioned instruments.

3 Mentioned

BATS.L

British American Tobacco

GOOGL

Alphabet Inc Class A

CROX

Crocs Inc

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