๐ฅ ๐ข๐๐ฟ ๐ฉ๐ถ๐ฑ๐ฒ๐ผ ๐๐ถ๐ผ ๐ถ๐ ๐ผ๐ป๐น๐ถ๐ป๐ฒ
Since weโre all about long-term investing in AI, we thought, why not let our Video Bio reflect that? Itโs a fun way to show what we believe in and where we think the world is heading.
๐ Check it out!
https://t.co/iYaQiU22FE
Dear copiers, followers, and fellow investors,
Weโve been relatively quiet over the past month, not because nothing has happened, but because we donโt believe every market move needs to be announced with fireworks. A lot has been going on behind the scenes: some positions were trimmed, others added, and the portfolio was positioned to remain resilient in the event of downturns, always in line with our long-term strategy. We continued to monitor the markets closely, searching for new opportunities and waiting calmly for attractive entry points. We invested a lot of time on research and risk management. Progress doesnโt always need noise. What some may call โboring,โ we call stability, consistency, and controlled risk and those remain our main priorities. Feel free to take a look at the portfolio and the last four years results. If you value consistency over excitement, we invite you to consider copying or following us. Have a great week, everyone!
Good morning dear copiers, followers, and fellow investors,
As you may have noticed (or felt it directly in your balance), weโve started ๐ฉ๐๐ ๐๐ฃ๐ ๐ฅ๐ง๐ค๐๐๐ฉ๐จ ๐ค๐๐ ๐ฉ๐๐ ๐ฉ๐๐๐ก๐ as several assets reached new highs.
Over the past few days, we reduced exposure by selling parts of $RR.L (Rolls-Royce), $BA.L (BAE Systems plc ), and $ISRG (Intuitive Surgical Inc), and we plan to continue this approach with other positions as they hit fresh highs. Locking in gains is part of disciplined portfolio management.
On the other side, weโre also reviewing positions that ๐๐๐ ๐ฃ๐ค๐ฉ ๐ฅ๐๐ง๐๐ค๐ง๐ข ๐๐จ ๐๐ญ๐ฅ๐๐๐ฉ๐๐ ๐ก๐๐จ๐ฉ ๐ฎ๐๐๐ง. One clear example is $SAP.DE (SAP SE), where we anticipated stronger momentum that never fully materialized. These positions are currently under close review.
Another topic has been the potential liquidation of $ORCL (Oracle Corporation) and $FISV (Fiserv Inc), both of which have significantly underperformed.
We have a long-standing principle: ๐ฃ๐๐ซ๐๐ง ๐๐ก๐ค๐จ๐ ๐ฅ๐ค๐จ๐๐ฉ๐๐ค๐ฃ๐จ ๐๐ฃ ๐ฉ๐๐ ๐ง๐๐. However, markets evolve and so must strategy. In this case, we are seriously considering breaking that rule to protect capital, simplify the portfolio, and reduce the total number of holdings.
The idea here is to reallocate that capital into assets where we believe losses can be recovered faster and more efficiently.
This would allow us to shift exposure into ๐ฃ๐๐ฌ ๐จ๐๐๐ฉ๐ค๐ง๐จ ๐ฌ๐๐๐ง๐ ๐ฌ๐ ๐๐ช๐ง๐ง๐๐ฃ๐ฉ๐ก๐ฎ ๐๐๐ซ๐ ๐ก๐๐ฉ๐ฉ๐ก๐ ๐ค๐ง ๐ฃ๐ค ๐ฅ๐ง๐๐จ๐๐ฃ๐๐, and where we see strong potential heading into 2026.
The only issue right now is how this new assets will impact our ๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐ง๐๐จ๐ ๐จ๐๐ค๐ง๐, keeping risk low and under control is a big priority for us, and itโs something we take very seriously since the Portfolio is being copied.
As always, risk management and long-term performance remain the priority.
Thanks for your continued trust and for being part of the journey
๐๐๐! ๐๐ ๐๐ฆ๐ค๐ฅ ๐๐๐ฅ ๐๐๐ ๐๐ ๐๐๐ ๐จ๐๐ฃ๐ค! ๐
Honestly, this means a lot to us. Reaching this milestone motivates us even more to keep improving and doing what we do best.
Huge thanks to every single one of you for the interest and support youโve shown in our investment strategy.
Weโre excited to keep building this journey with you and to grow a portfolio thatโs solid, reliable, and genuinely worth following (and copying ๐).
We truly believe our strategy will keep attracting investors who care about ๐จ๐ฉ๐๐๐๐ก๐๐ฉ๐ฎ, ๐๐ค๐ฃ๐จ๐๐จ๐ฉ๐๐ฃ๐๐ฎ, ๐๐ฃ๐ ๐จ๐ช๐จ๐ฉ๐๐๐ฃ๐๐๐ก๐ ๐๐ง๐ค๐ฌ๐ฉ๐.
$RR.L (Rolls-Royce) $NVDA (NVIDIA Corporation) $GOOGL (Alphabet Inc Class A) $AIR.PA (AIRBUS SE) $RHM.DE (Rheinmetall AG)
๐ฌ๐ฒ๐๐๐ฒ๐ฟ๐ฑ๐ฎ๐ ๐๐ฒ ๐ฐ๐น๐ผ๐๐ฒ๐ฑ ๐ฎ๐น๐บ๐ผ๐๐ ๐ฎ๐น๐น ๐ผ๐ณ ๐ผ๐๐ฟ ๐ฝ๐ผ๐๐ถ๐๐ถ๐ผ๐ป๐ ๐ถ๐ป $ISRG (Intuitive Surgical Inc) .
This decision is not a loss of conviction. On the contrary, we remain very bullish on the long-term future of robotic-assisted surgery and on Intuitive Surgicalโs central role in shaping the operating room of tomorrow.
However, after $ISRG reached new all-time highs, we chose to lock in profits and preserve capital, with the intention of re-entering on a healthier pullback.
Itโs important to understand what Intuitive Surgical truly represents. The newly launched da Vinci 5 is not a 2024 garage startup product. It is the result of nearly 30 years of development, built on four generations of da Vinci surgical systems, extensive real-world surgical data, and millions of procedures performed globally.
Intuitiveโs platform integrates: Advanced AI and data analytics, Enhanced surgeon precision and decision support, Improved clinical outcomes, More efficient hospital workflows and operating room utilization.
This is a company with a deep moat, massive installed base, recurring revenue from instruments and services, and unmatched surgeon training and ecosystem advantages.
These fundamentals remain fully intact.
๐ข๐๐ฟ ๐บ๐ผ๐๐ฒ ๐๐ฎ๐ ๐ฝ๐๐ฟ๐ฒ๐น๐ ๐ฝ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐บ๐ฎ๐ป๐ฎ๐ด๐ฒ๐บ๐ฒ๐ป๐. Taking profits after a strong run, not abandoning a high-quality business.
We remain patient, disciplined, and ready to redeploy when the risk-reward becomes more attractive again.
As always, we thank you for your interest, trust and for copying our Portfolio.