Empresa
NVIDIA ($NVDA)
22 February 2025
The model portfolio's return is +2.7% YTD compared to +2.36% for the S&P500, and +69.4% versus +45.63% for the S&P500 since inception (September 2022).
Q424 Earnings review, part I
This delivery is the first 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.
Peace talks (Weekly Summary 15/02/2025)
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15 February 2025
The model portfolio's return is +2.52% YTD compared to +4.11% for the S&P500, and +69.29% versus +46.42% for the S&P500 since inception (September 2022)
Hoarding gold (08 February 2025)
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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).
AI, tariffs and a pause (Weekly summary 01/02)
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01 Feb 25
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IA, pausa y aranceles (Resumen semanal 01/02/25)
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America’s golden age (25/01)
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Sanctions (Weekly summary 18/01)
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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).
