Mathijs Frencken @ZwoopsTech: "Portfolio Update Portfolio performance 18.67%, on..."

Netherlands

Edited

Portfolio Update Portfolio performance 18.67%, on track for +20% EOY. This month’s performance was boosted significantly by $MSTR (Strategy Inc), whose share price continues to correlate strongly with Bitcoin’s upward trend. As Bitcoin adoption expands, MSTR’s large holdings position it as one of the more compelling indirect plays in the crypto space. I also made a small addition to $CRM (Salesforce Inc), driven by their aggressive push into AI-powered products, particularly their new AI Agent offerings. I see this as a calculated step toward capturing enterprise demand for AI-enhanced customer engagement. In the broader tech sector, $GOOG (Alphabet) remains, in my view, the most attractive buy. Its valuation is still relatively low compared to peers, despite its leadership in AI infrastructure, search, and cloud. This combination of growth potential and reasonable pricing makes it my top conviction holding. I already hold a sizable position but might add more in the near future. Lastly, $ASML (ASML Holding NV) continues to solidify its dominance in semiconductor manufacturing equipment. With a staggering €38 billion order backlog, the company is positioned for years of demand as chip production capacity ramps up globally. This backlog represents not just near-term revenue visibility, but also long-term strategic importance in a world increasingly dependent on advanced semiconductors. The portfolio remains focused on innovative leaders with strong fundamentals and long-term tailwinds. Thank you for reading, Hafve a nice day.

4 Mentioned

MSTR

CRM

GOOG

ASML

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