Stefan Bacik
Czech Republic
7m
Edited
Dear investors and followers, Today I’m sharing another update on the state of my portfolio, a bit earlier than usual, as I will be leaving for vacation on Monday. All data is current as of today, August 17, 2025. Despite market turbulence and concerns, July ended successfully for me. The portfolio closed the month in positive territory with a return of +0.99%, which I consider a solid result. August is currently showing a gain of +3.13%, but since we are only halfway through the month, the final outcome may still change. We’ll see how the market develops. I’ve made a few changes to my portfolio recently. I closed some positions, specifically AMD and NVIDIA, and I’ll wait before considering additional purchases of these stocks until the market situation becomes clearer. On the other hand, I opened new positions in PepsiCo and Berkshire Hathaway, which currently appear to be attractive investment opportunities at fair prices. I’ve also kept some cash on hand to take advantage of potential opportunities. At the moment, I’m monitoring several other companies, and if any appear at an attractive price, I plan to use the available cash for new purchases. Regarding current market developments, investors in the U.S. were encouraged by favorable inflation data, which came in better than expected. The Producer Price Index rose, leading to gains in tech giants, smaller companies, and emerging markets. Volatility is decreasing, and investors are focusing more on growth potential rather than tariff concerns. Once again, I must emphasize that I am not a financial advisor, and everything I share here reflects my personal opinion. This should not be taken as investment advice, and anyone considering copying my portfolio should carefully consider all risks associated with investing. Thank you for your attention, and I wish you all successful investing.
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