Empresa

Morgan Stanley

19 informes

16 Mar 2025 Weekly Summary

Trump 2.0 (Weekly summary 15/03/2025)

There have been quite a few interesting events to analyze this week, and below I list the most noteworthy news.

Albert Millan

27 Feb 2025 Portfolio

Q424 Earnings review, part II

This delivery is the second installment of the fourth-quarter earnings commentary for 2024 for the companies under our watch or model portfolio. These presentations tend to be highly positive events for our portfolio, as they showcase to the market the strong cash-generating capacity of our holdings and are often accompanied by generous shareholder returns.

Albert Millan

08 Feb 2025 Portfolio

08 February 2025

The model portfolio's return is +4.57% YTD compared to +2.55% for the S&P500, and +70.67% versus +45.72% for the S&P500 since inception (September 2022).

Albert Millan

18 Ene 2025 Portfolio

18 January 2025

The model portfolio's return is +4.84% YTD compared to +2.01% for the S&P500, and +70.85% versus +45.48% for the S&P500 since inception (September 2022).

Albert Millan

28 Dic 2024 Weekly Summary

Weekly summary 28/12

Warpping up

Albert Millan

28 Dic 2024 Portfolio

28 December 2024

The model portfolio's return is +26.62% YTD compared to +23.26% for the S&P500, and +64.59% versus +44.59% for the S&P500 since inception (September 2022).

Albert Millan

14 Dic 2024 Portfolio

14 December 2024

The model portfolio's return is +34.63% YTD compared to +24.52% for the S&P500, and +72.63% versus +45.85% for the S&P500 since inception (September 2022).

Albert Millan