It’s been a while — I haven’t posted since March, after receiving criticism for sharing too frequently. So I decided to stay silent, stay focused, and let the results speak for themselves.
While July 2025 proved challenging for many investors (tariffs etc) my portfolio delivered a remarkable +13.95% monthly return, lifting my year-to-date performance to an outstanding +37.16%.
📊 Performance in July 2025:
My Portfolio: +13.95%
S&P 500: +2.93%
Nasdaq 100: +3.87%
📊 Year-to-Date (YTD):
My Portfolio: +37.16%
S&P 500: ~+6.2%
Nasdaq 100: ~+9.8%
This continued outperformance highlights my investment formula:
Fundamentals + Algorithm + Patience = Consistent Alpha
I’ve been extremely selective with entries, guided by a proprietary algorithm rooted in strong financial fundamentals. Holding through volatility and avoiding emotional trades has been key.
As always, I’m staying focused, and ready for what August brings.
𝗧𝗵𝗶𝘀 𝗶𝘀 𝘁𝗵𝗲 𝗽𝗲𝗿𝗳𝗲𝗰𝘁 𝘁𝗶𝗺𝗲 𝘁𝗼 𝗰𝗼𝗽𝘆 𝗺𝗲 𝗼𝗻 𝗲𝗧𝗼𝗿𝗼—𝗱𝗼𝗻’𝘁 𝗺𝗶𝘀𝘀 𝘁𝗵𝗶𝘀 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆 𝘁𝗼 𝗴𝗿𝗼𝘄 𝗮𝗹𝗼𝗻𝗴𝘀𝗶𝗱𝗲 𝗺𝘆 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆.
😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice. $TSLA (-3,11 %)
$NOVO B (+1,26 %)
$PEP (-0,5 %)
$AMZN (-7,55 %)
$AAPL (-5,14 %)
