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November 2025 Recap November closed on a minus with -3% , YTD 30% AUC surpassed $330k with 49 copiers (new 4) onboard! Dividend yield of portfolio at solid 4.0%, paying out 500 USD+ (that is 0.8% annual positive impact) . The portfolio diversified with 75 stocks. Key investments partially sold but continue to be $XNET (Xunlei Ltd-ADR) , $TNK (Teekay Tankers Ltd)  and $ETOR. The dip is Nov due to correction on $XNET  and drops on Chinese lenders ($FINV, $QFIN (Qifu Technology

2025 Recap: vimeo.com/1147027447

Why I Invest 15% of My Own Capital Alongside You The whole idea for me to share the portfolio on eToro came from friends and fellow investors. Thus from day 1 it was all about coinvest, When people invest together, alignment matters more than promises. That’s why I’ve made a clear decision about this joint investment setup: I commit 15% of my own capital to the strategy. That is 5x more than average contribution in funds What that means in plain numbers: For every $1 million

The engine: My portfolio operates on a well-structured, data-driven process, refined to maximize returns while minimizing risks. Each...

Will the Boomerang bring back proftits - Ausrtalia 4% of Portfolio Exploring Australian Market Strengths: Focused on Cash-Strong Miners...

Over the years, I’ve developed a rigorous framework of entry and exit points based on adjusted (net cash) P/E ratios for the companies in...

The companies in Netcash portfolio often engage in M&A activity, primarily due to excess cash reserves. They are due to the same fact a...

In my Net Cash portfolio, I apply a strict selection process, ensuring all companies align with market P/E averages to maintain balanced...

In my portfolio, I will maintain a 5-10% cash allocation, ready to adjust as market opportunities emerge. This flexibility allows me to...

Who Am I Aligned With? I recently reviewed my investment strategy and was intrigued to find that it shares many similarities with the...

The Portolio is managed by a clear list of buy and sell rules with limited if any exceptions. I will initiate the list with one of the...

Stocks I’m pleasantly surprised to begin the portfolio review with a secondary metric I track— the number of stocks that achieved over...

Excited to announce that my investment portfolio has officially entered its next phase! I've been managing it for over three years now,...