Monthly Update
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✅ July: +6,64%
✅ 2025: +19,94%
✅ Return 2Y: +1.928,88%
✅ Copiers: 408
We can close the month again with a very good feeling. 4th consecutive positive month. This month we closed some big positions in profit.
We closed all our $BONKXM positions with a very nice profit. We also closed 5 positions of $AMD (Advanced Micro Devices Inc) It’s still our biggest investment with 8,97% of our portfolio. But we come from 12% portfolio value. Still my target for our biggest investment is to be around or under 10% portfolio of our portfolio value in order to have a well balanced portfolio.
In one week AMD will be posting their earnings so we are looking forward to that.
Earnings season is in full progress and we are used it to buy some nice entries for $MU (Micron Technology, Inc.)$ABT (Abbott Laboratories) and some other stocks.
We have around 9% free equity. Last month this was 6%.
I'm still very bullish about our crypto positions, here we won't take any profit on our major positions unless we have a major push. We could even buy some more Solana and Bitcoin.
I’m still blocked to be copied today. I have reached my AUM limit for Champion Popular Investor. I need to meet the requirements for the Elite level. This means I have to take the financial exams (Investment Management Qualification) but this isn't important today as I don't meet the minimum average equity requirement of 50k$. So you will probably be able to copy me again once I drop below the 400k$ AUC. Today I'm at 562K$ AUC. In any case, I will update you every month about my situation.
Regards,... Show More
at least I have been able to add a bit of more funds in copying you, so all good for me... Show More
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Thu Feb 12 2026 21:51:53 GMT+0000 (Coordinated Universal Time)
