Portfolio Review (June 2025)

Half-Year Review

June was a relatively busy month for me, both for the short-term trading portfolio and the long-term focused portfolio.

As discussed in previous posts and announcements, this post is exclusively for paid subscribers.

For free subscribers, I am committed to providing the majority of the content for free, with additional content for investors who are looking for more in-depth analysis and my personal thoughts on how things may pan out.

I will be covering portfolio performance, my market views, portfolio changes (and the rationale) in this article.

Without further ado, here is my portfolio update as of 1st July 2025, exactly halfway into the year.