QBFund portfolio: performance update 2024 and 2025 goals
In summary, 2024 was a successful year for the QBFund portfolio.
2024 Key Results:
• Portfolio Performance: the portfolio demonstrated significant growth (+28,24%), outperforming the benchmark index in several periods.
• Investment Strategy: by maintaining a Value Investing approach, focusing on high-quality companies at favourable valuations, I achieved stable performance while mitigating risks (keeping a stable 4 risk score).
2025 Goals:
• Monitoring Economic Policies: the new U.S. administration under Trump could bring relevant changes in economic and trade policies that warrant close observation.
• Portfolio Diversification: Further diversification may be prudent considering forecasts of lower interest rates. I believe stocks would still be the winning asset in 2025.
If you're looking for a proven strategy to grow your investments, copying my portfolio is a simple and effective way to benefit from my expertise and track record of success. With a focus on steady growth and risk management, I aim to deliver consistent returns in 2025 and beyond.... Show More
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Sun Jun 22 2025 17:58:51 GMT+0000 (Coordinated Universal Time)
