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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
supporting EU and its finance sector

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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M A TUSOV I C
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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The Architects of AI Are TIME’s 2025 Person of the Year
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LinkedIn contact DM
Denis Matusovic
PhD. / MSc. / Ing.
in Finance

updated in December 2025
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Record-breaking performance
Year 2023 per annum

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