The Boring and Bold 15 - 1H 2025

A view of the Boring and Bold 15 - top 15 positions as of July 1st. 90% of assets are in top 15. Very concentrated in the top 5.

The article constitutes my personal views and is for entertainment purposes only. The main goal of this article is to log my personal views. Nothing in this article or these posts in this blog should constitute an investment advice. The projections and estimates provided here should be considered as purely speculative. Do your own model and projections. Please refer to the disclaimer at the end of this article for more details.

Here is the Boring and Bold 15 for transparency. No explanation, no justification. This is just the name for you to enjoy and criticize openly. As usual, I included the industry, the country and when I bought it. As you see, I was lucky with only 3 positions down including some significant winners in the 50%+ range. Spotify was a small initial position in 2023, but it cracked the top15 as a 5 bagger. I am overweighted in the consumer tech industry (Google, Mercado Libre, Netflix, Spotify). Global Digital giants dealing directly with the consumers is THE place to be. Nintendo could also be categorized as a Consumer Tech company. Fintech is also very interconnected with this industry as serving the digital economy. Nine of the 15 are deep into the digital economy.

Second half will probably be a much different story. Trade carefully, VIX is low, Risk is ON and CHAOS and GRIFT reign in South of my border 🇨🇦.

Before we jump into the Boring and Bold - here my post on X:

Feel free to leave a comment if your inquisitive mind is puzzled by a position.

Cheers!

Disclaimer: The above article constitutes my or the authors’ personal views and is for entertainment purposes only. It is not to be construed as financial advice in any shape or form. Please do your own research and seek your own advice from a qualified financial advisor. I / The authors may from time to time hold positions in the aforementioned stocks consistent with the views and opinions expressed in this article. The information provided in this article is not making promises, or guarantees regarding the accuracy of information supplied, nor that you guarantee for the completeness of the information here. The information in this article is opinion-based and that these opinions do not reflect the ideas, ideologies, or points of view of any organization the authors may be potentially affiliated with. The authors reserve the right to change the content of this blog or the above article. The performance represented is historical" and that "past performance is not a reliable indicator of future results and investors may not recover the full amount invested.