BRIAN MCCORMACK
BRIAN MCCORMACK@Praxantor

Resultat
Alla

9.79%2025
2025
11.13%2024
2024
13.00%2023
2023
14.49%2022
2022
-4.91%2021
2021
14.5%0%-14.5%
Topp
Praxantor
Storbritannien
4 dagar sedan
Redigerad
COPIER UPDATE โ€“ MACRO & MARKET TRENDS CONTINUE INTO JUNE: The portfolio is off to a positive start in June, putting on another 1.36% to bring the year-to-date return for 2025 to 10.5%. The trends in the macroeconomic and geopolitical picture evident in May have basically continued into June, giving... Visa mer ร–versรคtt
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
13 dagar sedan
COPIER UPDATE โ€“ MAY 2025 PERFORMANCE: The portfolio returned 3.91% in May, lagging the S&P500 which was up 6.2%. Year to date the portfolio is up 9.03%, well ahead of the S&P500 return of 0.64%. The strong rise in the S&P500 essentially validates my decision (see last post from 17 days... Visa mer ร–versรคtt
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VST
Vistra Corp
173.45
-0.12 (-0.07%)
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
30 dagar sedan
Redigerad
COPIER UPDATE โ€“ ADJUSTED STRATEGY & OUTLOOK: In the last few weeks, I think the investment outlook has improved dramatically. Weโ€™ve had a US UK trade agreement, a very quickly defused potential conflict between India and Pakistan, bumper investment deals in the Middle East, and most critically of... Visa mer ร–versรคtt
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
ca en mรฅnad sedan
Quick addendum to my post of 3 days ago - I have gone further today and shifted another 10% into the $VOO (Vanguard S&P 500 ETF) S&P500 ETF. For more background on why I'm doing this please read my last post. Depending on market moves for the rest of the week I may also go a bit further still. Regards,... Visa mer ร–versรคtt
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VOO
Vanguard S&P 500 ETF
547.83
-6.18 (-1.11%)
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
ca en mรฅnad sedan
Redigerad
COPIER UPDATE - MORE GROWTH POTENTIAL FOR THE PORTFOLIO: In the past week, the portfolio has generally gone up on days when the S&P500 has fallen, and the reverse has happened on the other days. This suggested to me that the portfolio is a little too cautious overall, and my aim is for it to gradually... Visa mer ร–versรคtt
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VOO
Vanguard S&P 500 ETF
547.83
-6.18 (-1.11%)
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
ca en mรฅnad sedan
Redigerad
COPIER UPDATE โ€“ APRIL 2025 PERFORMANCE: The fund returned 2.36% in April, outperforming the S&P500 which fell 0.8%. This was driven partly by our holding in the $GLD (SPDR Gold) Gold ETF, which rose around 6%, mostly in the first half of the month. In the latter part of the month some of our stock... Visa mer ร–versรคtt
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
2 mรฅnader sedan
COPIER UPDATE - TECH AND CONSUMER STOCKS UP, GOLD FLAT ON THE WEEK. This week has felt like a changeover in a relay race - after driving most of the portfolio returns for 2025, Gold $GLD (SPDR Gold) has taken a pause this week and not done anything. Meanwhile the more aggressive part of the portfolio... Visa mer ร–versรคtt
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2 svar
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Praxantor
Storbritannien
2 mรฅnader sedan
QUICK COPIER UPDATE ON THE PAST WEEK, AND A VERY SIMPLE EXAMPLE OF DIVERSIFICATION: After a calm few days to start this week, markets sold off again yesterday, with NVidia $NVDA (NVIDIA Corporation) down almost 7% in response to restrictions on selling its H20 chips to China. I've seen analyst... Visa mer ร–versรคtt
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
2 mรฅnader sedan
Redigerad
COPIER UPDATE โ€“ STILL IN THE GREEN FOR 2025: Despite huge volatility in the past two weeks, the strategy continues to pay off โ€“ as Iโ€™m writing this the portfolio return is positive 0.66% for the year (12.45 UK time on 11th April). This is obviously small but in a market where 90% of other investors... Visa mer ร–versรคtt
Gilla-markering KommenteraDela
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Praxantor
Storbritannien
3 mรฅnader sedan
Redigerad
COPIER UPDATE - MARCH 2025 PERFORMANCE: The portfolio lost 1.38% in March, however this was significantly better than the S&P500 loss of 4.07% in the month. This outperformance was mostly due to our holdings of Gold Bullion via a Gold ETF, our Bond ETF, and our holdings in Consumer Staples companies.... Visa mer ร–versรคtt
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Om Praxantor
Storbritannien
Strategi: Multistrategi

๐Ÿ’ฐ Senior Investment Risk Manager at a FTSE100 Company. ๐Ÿ’ช 20 Years Investing Experience.
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