2025 IN A NUTSHELL 馃
Overall Portfolio Growth +77%
No konglo-konglo play (except $BUMI ikutan main-main sebentar 馃檭)..
Eh, ada sih konglo play, konglo crazy rich Suroboyo, $PEVE Tancorp masih HOLD sejak 2024 馃椏..
Menikmati drawdown $INDF (dari floating +40% jadi single digit 馃拃)..
Pencapaian yg lumayan signifikan --> berhasil merelakan saham-saham sisa masa lalu, yang bobotnya unyu-unyu di porto, down dari 25+ saham menjadi 10 saham..
Current portfolio composition:
1. 50% core stocks (calon-calon multibagger) --> Small Cap, Growth Story, Great Management
2. 30% swing stocks (calon-calon dijual bulan depan) --> Heikin-Ashi candle, MACD Histogram early spring, Divergence
3. 20% cash di RDPU
As usual,
鈾燂笍 Vision --> Courage --> Patience
馃崅
