๐ ๐๐๐ ๐ฎ๐ฌ๐ฎ๐ฒ ๐๐๐๐๐๐๐๐๐ ๐๐๐ฟ๐ผ๐๐
๐ ๐๐๐ ๐ฎ๐ฌ๐ฎ๐ฒ ๐๐๐๐๐๐๐๐๐ ๐๐๐ฟ๐ผ๐๐
Natan YTD: -20.2%
S&P500 YTD: +10.0%
TOTAL RETURNS (Jan 2022)
Natan's portfolio: +78.3%
*Benchmark: +41.7%
S&P500: +67.6%
My positions:
$TransMedics Group, Inc.(TMDX)$
$Wizz Air Holdings PLC(WZZAF)$
$Regeneron Pharmaceuticals(REGN)$
TRANSACTIONS:
๐ข Increased positions:
$TransMedics Group, Inc.(TMDX)$
๐ด Decreased positions:
๐ด Sold positions:
ALLOCATION BY COUNTRY:
๐บ๐ธ US: 73%
๐จ๐ณ China: 20%
๐ญ๐บ Hungary: 7%
- - - - - - - - - - - - - - - - - - -
* ๐๐ฆ๐ฏ๐ค๐ฉ๐ฎ๐ข๐ณ๐ฌ ๐ช๐ด ๐ค๐ข๐ญ๐ค๐ถ๐ญ๐ข๐ต๐ฆ๐ฅ ๐ข๐ด ๐ข ๐ธ๐ฆ๐ช๐จ๐ฉ๐ต๐ฆ๐ฅ ๐ข๐ท๐ฆ๐ณ๐ข๐จ๐ฆ ๐ฐ๐ง ๐ต๐ฉ๐ฆ ๐ง๐ฐ๐ญ๐ญ๐ฐ๐ธ๐ช๐ฏ๐จ ๐ณ๐ฆ๐ต๐ถ๐ณ๐ฏ๐ด:
- 70% ๐๐ข๐ด๐ฅ๐ข๐ฒ ๐๐ฐ๐ฎ๐ฑ๐ฐ๐ด๐ช๐ต๐ฆ ๐๐๐
- 30% ๐๐ฉ๐ช๐ฏ๐ข ๐๐ฏ๐ต๐ฆ๐ณ๐ฏ๐ฆ๐ต ๐๐๐๐ ๐๐๐
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