Oliver Rothwell
Jersey Island
Edited
πŸš€ Great news! Over the past week, my number of copiers grew from just 1 to 6 β€” big thanks to everyone for your trust and support! πŸ™Œ πŸ“ˆ Since January, the portfolio is up +52% YTD, and we’re pushing hard to reach 70% by year-end. Despite the goals, I’m staying patient and keeping risk low where I can. 🌏 One of the portfolio’s biggest strengths is its diversification across Asia, the US, and Europe. This helps balance risk and capture growth from different markets. πŸ’° With strong markets recently, I’ve taken profits on some positions, building a solid cash position. This means we have great flexibility to jump on any market pullbacks or opportunities I expect in Q4. πŸ”₯ Alibaba and UnitedHealth have been standout performers. Bought with conviction when undervalued, both still look like they have room to grow β€” and it’s great to see the market agreeing! πŸ‘€ I’m also watching a few promising new trades that fit our criteria. When they hit my valuation targets, I'm looking to invest 5-10% of the portfolio. Patience and precision are essential to keep delivering solid returns. Here’s to a strong Q4 ahead! πŸ“ŠπŸ’ͺ $BABA (Alibaba-ADR) $UNH (UnitedHealth)
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