Kostadin Shomov
Dear copiers and followers, Thank you for your interest in my growth strategy. I consider 2025 a successful year, with a return of 59.33% achieved while maintaining a relatively low risk score for the strategy’s objectives. The portfolio outperformed the S&P 500 (SPY) by nearly 40%, reflecting strong stock selection and sector allocation. My main focus during the year was investing in developing and high-growth companies such as $VST (Vistra Corp) and $GEV (GE Vernova LLC), as well as businesses with a unique competitive advantage like $AIR.PA. Looking ahead to 2026, the plan is to keep the largest allocation in Technology, while maintaining diversification across Consumer Discretionary, Industrials, and Telecom sectors. I try to keep the strategy simple, disciplined, and focused on long-term outperformance. Happy investing in 2026!
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