📊 July 2025 Portfolio Update
Hello everyone,
July was characterized by mixed market signals. While equity indices continued to rise and earnings season delivered encouraging results, macroeconomic uncertainty remains elevated—particularly due to renewed trade tensions and the introduction of tariffs between major economies.
📉 In this context, I have maintained a cautious stance and refrained from opening new positions.
Instead, I focused on strengthening selected holdings:
🔁 Increased exposure to $MC.PA (LVMH Moet Hennessy Louis Vuitton SA) (LVMH) to lower the average cost, as I believe the recent pullback does not reflect the company’s strong fundamentals.
📦 Added to $AMZN (Amazon.com Inc) after a short-term dip, which I view as a buying opportunity based on its long-term growth potential.
🐶 Slightly increased my $DOGE position, leveraging recent volatility for long-term upside.
💰 My portfolio remains well diversified, with around 55% held in cash, ensuring the flexibility to act when high-conviction opportunities emerge.
For now, preserving capital and reinforcing quality positions remain my top priorities.
Thank you for your continued trust — I’ll keep you updated!
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Sun Mar 08 2026 13:32:46 GMT+0000 (Coordinated Universal Time)
