Portfolio Update #11: 📊
New High-Conviction Position Added as Portfolio Maintains Positive Performance
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Performance
Despite the market's downturn this year, the portfolio has remained resilient, achieving a 2.4% gain in 2025 so far. While we provide these bi-weekly updates to maintain transparency and keep you informed of our investment activities, they should not be viewed as an invitation to focus on short-term results. Our experience has shown that the most successful investors are those who maintain a long-term perspective and resist making decisions based on temporary market movements.
These updates serve as a communication tool, not a scorecard. We share them to help you understand our thinking and decision-making process, but the true measure of our success will be determined over years, not weeks or months.
Overall our annualised TWR now sits at 25.71%.
