๐๐ผ๐ ๐ฎ๐ฌ๐ฎ๐ฑ ๐๐๐๐๐๐๐๐๐ ๐๐๐ฟ๐ผ๐๐
Natan YTD: +18.9%
$S&P 500(.SPX)$ : +0.5%
TOTAL RETURNS (Jan 2022)
Natan's portfolio: +79.5%
*Benchmark: +23.0%
S&P500: +29.6%
My biggest positions: $PDD Holdings Inc(PDD)$ $TransMedics Group, Inc.(TMDX)$ $Alibaba(BABA)$ $Robinhood(HOOD)$ $UnitedHealth(UNH)$
ALLOCATION BY COUNTRY:
๐บ๐ธ US: 63%
๐จ๐ณ China: 32%
๐จ๐ฆ Canada: 4%
๐จ๐ญ Switzerland: 1%
- - - - - - - - - - - - - - - - - - -
* ๐๐ฆ๐ฏ๐ค๐ฉ๐ฎ๐ข๐ณ๐ฌ ๐ช๐ด ๐ค๐ข๐ญ๐ค๐ถ๐ญ๐ข๐ต๐ฆ๐ฅ ๐ข๐ด ๐ข ๐ธ๐ฆ๐ช๐จ๐ฉ๐ต๐ฆ๐ฅ ๐ข๐ท๐ฆ๐ณ๐ข๐จ๐ฆ ๐ฐ๐ง ๐ต๐ฉ๐ฆ ๐ง๐ฐ๐ญ๐ญ๐ฐ๐ธ๐ช๐ฏ๐จ ๐ณ๐ฆ๐ต๐ถ๐ณ๐ฏ๐ด:
- 60% ๐๐ข๐ด๐ฅ๐ข๐ฒ ๐๐ฐ๐ฎ๐ฑ๐ฐ๐ด๐ช๐ต๐ฆ ๐๐๐
- 40% ๐๐ฉ๐ช๐ฏ๐ข ๐๐ฏ๐ต๐ฆ๐ณ๐ฏ๐ฆ๐ต ๐๐๐๐ ๐๐๐
** ๐๐ฉ๐ช๐ด ๐ฑ๐ฐ๐ด๐ต ๐ช๐ด ๐ง๐ฐ๐ณ ๐ช๐ฏ๐ง๐ฐ๐ณ๐ฎ๐ข๐ต๐ช๐ฐ๐ฏ๐ข๐ญ ๐ข๐ฏ๐ฅ ๐ฆ๐ฅ๐ถ๐ค๐ข๐ต๐ช๐ฐ๐ฏ๐ข๐ญ ๐ฑ๐ถ๐ณ๐ฑ๐ฐ๐ด๐ฆ๐ด ๐ฐ๐ฏ๐ญ๐บ.
๐'๐ฎ ๐ฏ๐ฐ๐ต ๐ข ๐ง๐ช๐ฏ๐ข๐ฏ๐ค๐ช๐ข๐ญ ๐ข๐ฅ๐ท๐ช๐ด๐ฐ๐ณ and all the ๐ช๐ฏ๐ง๐ฐ๐ณ๐ฎ๐ข๐ต๐ช๐ฐ๐ฏ ๐ค๐ฐ๐ฏ๐ต๐ข๐ช๐ฏ๐ฆ๐ฅ ๐ช๐ฏ ๐ต๐ฉ๐ช๐ด ๐ฑ๐ฐ๐ด๐ต ๐ช๐ด ๐ฏ๐ฐ๐ต ๐ง๐ช๐ฏ๐ข๐ฏ๐ค๐ช๐ข๐ญ ๐ข๐ฅ๐ท๐ช๐ค๐ฆ.
Modify on 2025-06-10 17:14
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