Portfolio

New Position - Edenred (EDEN.PA)

Opening a new small position in Edenred (EDEN) as of today’s close, September 23, at the current price levels, representing 2.4% of the portfolio.

Sep 23 •

Position Increase - Catana Group SA (ALCAT.PA)

I will increase my position in Catana Group SA (ALCAT.PA) by 10.0%, effective as of today’s close (September 22nd).

Sep 22 •

Portfolio Update: Increase McBride (MCB.L), Decrease GigaCloud (GCT), New Position Toya (TOA.WA)

Adding McBride plc (+16.7%), cutting GigaCloud Technology Inc. (−50%), and initiating Toya S.A effective at today’s close (September 16).

Sep 16 •

Position Decrease - GigaCloud Technology Inc (GCT)

I’m reducing my GCT position by 33.3% effective at today’s close (September 12).

Sep 12 •

Position Increase - McBride (MCB.L)

I will increase my position in McBride (MCB.L) by 28.2%, effective as of today’s close (September 11th)

Sep 11 •

Position Increase - Catana Group SA (ALCAT.PA)

I will increase my position in Catana Group SA (ALCAT.PA) by 13.6%, effective as of today’s close (September 8th)

Sep 8 •

August 2025 Portfolio Update - YTD: 16.1%

Jan–Aug 2025: +16.1% YTD, beating ACWI (+14.4%), SPY (+10.7%), and RSP (+8.6%).

Aug 31 •

Portfolio Rotation: Exiting Mercedes-Benz Group (MBG.DE); Initiating McBride plc (MCB.L)

I’m fully exiting Mercedes-Benz Group and initiating McBride plc, effective at today’s close (August 26).

Aug 26 •

Position Decrease - GigaCloud Technology Inc (GCT)

I’m reducing my GCT position by 25% effective at today’s close (August 19).

Aug 19 •

New Position - Watches of Switzerland Group PLC (WOSG.L)

Opening a new small position in Watches of Switzerland Group PLC (WOSG.L) as of today’s close, August 13, at the current price, representing 1.8% of the…

Aug 13 •

Position Decrease - GigaCloud Technology Inc (GCT)

I’m reducing my GCT position by 20% effective at today’s close (August 12).

Aug 12 •

Portfolio Update - Decrease GCT, Increase CROX

I’m reducing my GCT position by 41.2% and reallocating the proceeds to increase my CROX position by 33.3%, effective at today’s close (August 8).

Aug 8 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts