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MATUSOVIC CAPITAL

worldwide equity investments
founded in late 2011

inspired by Warren Buffett

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performance until 31st December 2025
from 1st January 2012 (market performance)

+3037% vs +340%*
*benchmark MSCI ACWI EUR

ACWI with reinvested dividends
in terms of CAGR 2012 - 2025
+27.9% vs +11.2% per annum

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ESG friendly & future capable
based in Bratislava, Slovakia
donating to charity

started with iPhone3G Stocks app
keeping it simple
web design inspired by BH Inc.
first buy Netflix
second buy Apple

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portfolio at end of 2025
top #20 positions
Amazon, AMD, Apple, ASML, Bank of America, Berkshire Hathaway, Broadcom, Coca-Cola, Eli Lilly, Google, Goldman Sachs, Johnson & Johnson, JPMorgan, LVMH, Mastercard, Meta, Microsoft, Netflix, Nvidia, Visa (in alphabetical order)
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LinkedIn contact DM
Denis Matusovic
PhD. / MSc. / Ing.
in Finance

updated in January 2026
next update in January 2027

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Record-breaking performance
Year 2023 per annum

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