Security Analysis

Security Analysis

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Security Analysis
Security Analysis
Q2 2023 Performance Update

Q2 2023 Performance Update

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Value Stock Geek
Jul 02, 2023
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Security Analysis
Security Analysis
Q2 2023 Performance Update
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At the beginning of last year, nearly everyone was bearish and everyone expected big tech to fall apart. The most hated stock was META.

I’m glad that I did not listen to the prevailing sentiment.

Performance

Performance-wise, my portfolio has experienced a solid growth of 19.23% year-to-date. In comparison, the VT ETF, which represents the overall world stock market, recorded a gain of 13.64%, while the S&P 500 saw a gain of 16.79%.

Last year, I lost 13.52%, VT lost 18.01%, and the S&P 500 lost 18.17%.

Currently, this is the composition of my portfolio:

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