3Sem.·

Performance 2025

Hello everyone,

I would like to wish everyone a happy holiday and a happy new year.


Here is my annual performance, which I am satisfied with, not only because of the return I achieved - some have achieved far more - but also because I was able to reduce my drawdown compared to my "comparison benchmarks".


I thought my 3 best stocks would be the ones I bought in the "Trump Crash". But the 3 best were the ones I bought before and simply held:

$CIEN (-2,9 %)

$KGX (+4,34 %)

$FN (+1,54 %)


And also the ones I bought after the big carnage did well


$CTMX (-1,96 %)

$SQ (+2,88 %)

$INOD (-4,35 %)


However, the following did not go well at all

$ENPH (+4,42 %)

$US60855R1005 (+0,55 %)

$1SXP (+3,09 %)


The surprise of the year for me was silver, which of course benefited my portfolio.


Best regards

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