Jacobus Enslin
Jacobus Enslin @Enslinjaco

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-6.19%2026
2026
38.87%2025
2025
-1.96%2024
2024
23.79%2023
2023
37.03%2022
2022
14.02%2021
2021
38.9%0%-38.9%
Jacobus Enslin
𝙅𝙪𝙣𝙚 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned -8.31% in June vs -1.06% for the SP500. • YTD the portfolio returned -6.14% vs the SP500 return of 9.55%. • The annualized return since inception of the portfolio is 18.51% vs 12.65% for the SP500. The market is currently... 显示更多 翻译
Jacobus Enslin
𝙈𝙖𝙮 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 5.49% in May vs 5.15% for the SP500. • YTD the portfolio returned 2.36% vs the SP500 return of 10.73%. • The annualized return since inception of the portfolio is 20.8% vs 13.09% for the SP500. $VTY.L (Vistry Group PLC) had... 显示更多 翻译
Jacobus Enslin
𝘼𝙥𝙧𝙞𝙡 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 4.62% in April vs 10.42% for the SP500. • YTD the portfolio returned -2.96% vs the SP500 return of 5.31%. • The annualized return since inception of the portfolio is 19.93% vs 12.22% for the SP500. $GOOG (Alphabet) reported... 显示更多 翻译
Jacobus Enslin
𝙈𝙖𝙧𝙘𝙝 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 Since no one knows when the Strait of Hormuz will open or the extent of damage to energy infrastructure, I'm not even going to speculate on the outcome. Trading the situation is complicated by wild volatility driven by the reality of energy shortages and Trump’s... 显示更多 翻译
Jacobus Enslin
𝙁𝙚𝙗𝙧𝙪𝙖𝙧𝙮 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned -4.90% in February vs -0.87% for the SP500. • YTD the portfolio returned 0.12% vs the SP500 return of 0.49%. • The annualized return since inception of the portfolio is 21.4% vs 11.60% for the SP500. 𝘾𝙤𝙢𝙢𝙚𝙣𝙩𝙖𝙧𝙮 I... 显示更多 翻译
Jacobus Enslin
𝙅𝙖𝙣𝙪𝙖𝙧𝙮 𝟮𝟬𝟮𝟲 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 5.28% in January vs 1.37% for the SP500. • The annualized return since inception of the portfolio is 23.06% vs 12.01% for the SP500. 𝘾𝙤𝙢𝙢𝙚𝙣𝙩𝙖𝙧𝙮 During January I hesitantly sold out of the position in $INPST.NV... 显示更多 翻译
Jacobus Enslin
𝘿𝙚𝙘𝙚𝙢𝙗𝙚𝙧 𝟮𝟬𝟮𝟱 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 0.85% in December vs -0.05% for the SP500. • The portfolio returned 38.86% in 2025 vs the SP500 return of 16.39%. • The annualized return since inception of the portfolio is 22.21% vs 11.92% for the SP500. 𝘾𝙤𝙢𝙢𝙚𝙣𝙩𝙖𝙧𝙮 I... 显示更多 翻译
Jacobus Enslin
𝙉𝙤𝙫𝙚𝙢𝙗𝙚𝙧 𝟮𝟬𝟮𝟱 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned -5.43% in November vs 0.13% for the SP500. • YTD the portfolio returned 37.69% vs the SP500 return of 16.45%. • The annualized return since inception of the portfolio is 22.41% vs 12.15% for the SP500. 𝘾𝙤𝙢𝙢𝙚𝙣𝙩𝙖𝙧𝙮 The... 显示更多 翻译
Jacobus Enslin
𝙊𝙘𝙩𝙤𝙗𝙚𝙧 𝟮𝟬𝟮𝟱 – 𝙈𝙤𝙣𝙩𝙝𝙡𝙮 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 0.31% in October vs 2.27% for the SP500. • YTD the portfolio returned 45.60% vs the SP500 return of 16.30%. • The annualized return since inception of the portfolio is 24.33% vs 12.35% for the... 显示更多 翻译
Jacobus Enslin
𝙎𝙚𝙥𝙩𝙚𝙢𝙗𝙚𝙧 𝟮𝟬𝟮𝟱 – 𝙈𝙤𝙣𝙩𝙝𝙡𝙮 𝙪𝙥𝙙𝙖𝙩𝙚 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 • The portfolio returned 12.11% in September vs 3.53% for the SP500. • YTD the portfolio returned 45.15% vs the SP500 return of 13.72%. • The annualized return since inception of the portfolio is 24.75% vs 12.04% for... 显示更多 翻译

关于 Jacobus Enslin
英国
策略: 价值策略

Concentrated long-only equities portfolio. No Leverage or shorting.
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