2025 portfolio result: +29%
S&P 500: +17%
Same process.
Same risk framework.
No change to year-end positioning.
On to 2026.
Thank you, as always, for your trust and engagement.
Patience & discipline,
Heloรฏse
_________________________________________________________
*๐๐ข๐ฑ๐ช๐ต๐ข๐ญ ๐ช๐ด ๐ข๐ต ๐ณ๐ช๐ด๐ฌ ๐ข๐ฏ๐ฅ ๐ฑ๐ข๐ด๐ต ๐ฑ๐ฆ๐ณ๐ง๐ฐ๐ณ๐ฎ๐ข๐ฏ๐ค๐ฆ ๐ช๐ด ๐ฏ๐ฐ ๐จ๐ถ๐ข๐ณ๐ข๐ฏ๐ต๐ฆ๐ฆ ๐ฐ๐ง ๐ง๐ถ๐ต๐ถ๐ณ๐ฆ ๐ณ๐ฆ๐ต๐ถ๐ณ๐ฏ๐ด.... Show More
Impressive result for 2025: +29% versus +17% for the S&P 500. Maintaining the same process and risk framework while sticking to year-end positioning shows strong discipline. Looking forward to seeing how 2026 unfolds.... Show More
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Sat Feb 14 2026 00:13:54 GMT+0000 (Coordinated Universal Time)
