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  • Writer's pictureMJ

๐Ÿ“ˆ ๐™Ž๐™ช๐™ข๐™ข๐™–๐™ง๐™ฎ ๐™ค๐™› ๐™ƒ๐Ÿญ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿญ: +๐Ÿฏ๐Ÿญ.๐Ÿญ๐Ÿณ% ๐™ฌ๐™ž๐™ฉ๐™ ๐™ก๐™ค๐™ฌ ๐™ง๐™ž๐™จ๐™  ๐™จ๐™˜๐™ค๐™ง๐™š ๐Ÿ’ฐ

What 6 months it has been! My portfolio (public, copiable on eToro) has generated +31.17%. That is 5.2% a month on average with a risk-adjusted return (4/10). After 39.31% in 2020, my almost 2000 Copiers are certainly happy with the result. I certainly am. There were numerous good decisions and few home runs. ๐Ÿš€

January has played the key role in the performance, generating over 20%, just in 1 month. We then proceeded to very strong February and reached ATHs. Pullback came there and we had 2 months in red, not dramatic but enough for many Copiers that joined after me being featured in Editorโ€™s Choice by eToro to leave. May was strongly up, I clocked in another birthday and, finally, June has brought +6.35% with low risk, largely outperforming again. ๐Ÿ’Ž

As in all summaries I write, let us look at the biggest contributors to this big H1 2021:

๐Ÿ”น๏ธ $ASXC brought 407.2% year-to-date winning the Pole Position. We were able to close big part of the position at 6.52 which is double the current price for Ascensus Surgical, making +1555,50%. This was an absolute homerun, and, in January, it led the portfolio together with no2.

๐Ÿ”น๏ธ $BNGO has brought 137.99% and we made even more than on Asensus, taking profit at 15.39, making +1612,33%. Those two trades certainly made me more attracted to smaller cap stocks, which had an impact on portfolio composition going forward. It will likely stay this way, especially that I do not trade $BTC or any other crypto.

๐Ÿ”น๏ธ $JFU made 102.26% in less than 2 months for us. Its performance YTD is a massive 152.88%. It was a great find, going through the books and identifying a big cash balance vs small market cap. Although we offloaded at 2.69, we may come back to this stock in the future.

๐Ÿ”น๏ธ $KIE.L has been the biggest position for big part of the year and to great success: it is 96.66% YTD with the strongest performance in Europe. We took good profit, but it still is c.2% of our portfolio. Reducing debt, also through selling part of the business, have been positive on the stock price and it will likely continue growing in H2 2021.

NASDAQ100 brought 14.22% in the first 6 months of the year, slightly underperforming SPX500 at 16.13%. We, at MJ Copiers Club, outperformed both by more than 2X and, thus, have reasons to celebrate.

I recently rebalanced the portfolio and built almost 40% cash reserve / dry-powder, which will be redeployed during next pullback to take advantage of best opportunities in the 2nd half of the year.

๐™’๐™๐™–๐™ฉ ๐™–๐™ง๐™š ๐™ฎ๐™ค๐™ช๐™ง ๐™ง๐™š๐™จ๐™ช๐™ก๐™ฉ๐™จ ๐™ž๐™ฃ ๐™ƒ๐Ÿญ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿญ? ๐™‡๐™š๐™–๐™ซ๐™š ๐™ฉ๐™๐™š ๐™˜๐™ค๐™ข๐™ข๐™š๐™ฃ๐™ฉ ๐™—๐™š๐™ก๐™ค๐™ฌ!


PS. All my investments and portfolio are public. To join eToro please follow the link:

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