Dear Followers, Dear Copiers,
September brought another strong month for the portfolio, with a gain of 3.12%, pushing the total return for 2025 to over 15%. While many of the stocks I regularly trade continued their upward trajectory, the market still offered a few attractive entry points that I was able to take advantage of.
The first new position this month was in $AMD (Advanced Micro Devices Inc), opened on September 5th. $AMD remains one of my most frequently traded and closely watched companies — a key player in today’s IT landscape, with long-term potential and short-term volatility that often creates buying opportunities. This time was no different: the stock pulled back briefly, and I entered at a favorable level. The position is already up nearly 12%, and I may look to close it soon depending on how the trend develops.
On September 23rd, I opened a long position in $NVDA (NVIDIA Corporation), which I expect to benefit from its newly announced partnership with $INTC (Intel). That announcement had a broader positive impact on the portfolio — particularly on my $INTC position from 2024, which has now moved into profit. I’m also hopeful that this momentum will help bring my long-held $INTC position from 2021 into positive territory. I would love to see Intel reclaim its role as a major industry leader — not just for portfolio reasons, but because a healthy, competitive semiconductor sector is good for the entire tech ecosystem.
The last new position this month was $AMZN (Amazon.com Inc), opened on September 24th. Amazon remains a fundamentally solid company that isn’t directly threatened by AI disruption. While it may not seem obvious day to day, our collective standard of living continues to rise, and Amazon is well-positioned to benefit from that long-term trend.
Looking ahead, I would like to see the positive momentum continue. With several new positions opened in September, I currently have less liquidity than usual. However, most of these trades are already showing healthy gains, and I may begin closing some of them soon if favorable exit points present themselves. Even if not, the remaining cash on hand should be sufficient to take advantage of any new opportunities that arise.
Wishing you all a successful October — and a reminder to maintain a positive perspective. Don’t let the voices of pessimism convince you that things are worse than they really are.
Best regards,
Libor Vasa... Show More
Vi invito a dare un'occhiata al mio profilo, un cordiale saluto, GV... Show More Translate
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Tue Jan 20 2026 13:53:29 GMT+0000 (Coordinated Universal Time)
