How Much I Actually Made in 2025, Full Portfolio Breakdown
3 extracted signals · 3 resolved · 0 still active
Boon Tee28 Dec 2025, 05:30 UTC
AI-generated source summary
The analysis covers the overall market performance in 2025, highlighting a positive year with the S&P 500 up nearly 20% and QQQ up slightly above 20%. However, concerns exist regarding the sustainability of AI-driven growth and the potential for an AI bubble, with increasing search interest for 'AI bubble'. The portfolio allocation is predominantly in large-cap tech stocks like NVDA, TSM, GOOG, TSLA, AMZN, AAPL, MSFT, and META, which have shown significant year-to-date gains. The speaker also notes that USD/SGD depreciated by approximately 6%, which would have impacted returns if USD was the base currency. The portfolio's performance is detailed with a total return of +19.95% for the year, with a beginning value of 960k SGD, new money added of 100k SGD, and an investment return of 231k SGD, resulting in a final portfolio value of 1.3 million SGD. The breakdown of individual stock performance shows strong gains in companies like NVDA (40.49%), TSM (55.21%), and MU (241.62%), while some stocks like PG&E and UNH experienced negative returns. The speaker emphasizes a long-term investment strategy focused on quality companies, ignoring short-term market noise, and re-assessing the thesis regularly. They also mention keeping slightly more cash for potential attractive opportunities. The presenter's personal portfolio has also shown consistent positive returns over multiple years, despite market volatility, by adhering to a disciplined buy-and-hold strategy.
AI-generated summary based on the source content.
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3 eligible signals linked to this case.
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Signals in this source
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Boon Tee
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