-
·
+25.2% Portfolio Jan 2025: Europeans with a US footprint
2025 Performance, Time Weighted +42.4% 2025 Performance, Money Weighted +25.2% My best performing assets were held when my position sizes were smaller and very concentrated. Parrot SA was my first position in 1H26, and strongly contributed to the Time Weighted perf. Top Performers 1-month Gain Koninklijke Heijmans NV +520€ LISI SA +438€ Exosens SAS +340€…
-
·
2026 Market Outlook: What Top Banks are Forecasting
2026 Market Outlook chart showing global financial forecasting
-
·
+17.4% Portfolio Dec 2025: Defense and Industry
YTD Performance, Time Weighted +33.3% YTD Performance, Money Weighted +17.4% 5 Top Performers this month Gain/Loss EUR this month Ariston Holding NV +748 Koninklijke Heijmans NV +292 Parrot SA +243 Irish Continental Group plc +109 Mersen SA +54 5 Top Losers this month Gain/Loss EUR this month Societe LDC SA -238 Maire SpA -205 Voltalia…
