Today was a huge day for me โ I added about $7,000 USD to my portfolio, officially crossing $20,000 total value. ๐ Honestly, I didnโt think Iโd reach this goal so soon. Itโs only been a few months since I started building this portfolio seriously, and today felt like hitting a checkpoint in a much…
๐งบ Full Portfolio with P&L % and Unrealized Gains ๐ท๏ธ Ticker ๐ข Company ๐ Unrealized P&L % ๐ฐ Unrealized P&L MU ๐พ Micron +42.2% +$297.00 NVDA ๐ฎ NVIDIA +33.8% +$170.00 TSM ๐งช Taiwan Semiconductor +21.2% +$154.00 ASML ๐ ๏ธ ASML +17.5% +$124.00 META ๐ง Meta +19.4% +$105.00 MSFT ๐ช Microsoft +13.5% +$102.00 CAT ๐ Caterpillar +12.2%…
Here’s a detailed look into my current investment positions โ a mix of ETFs and hand-picked stocks from both U.S. and European markets. This breakdown shows my asset allocation, top holdings, unrealized gains, and the sectors I’m leaning into. ๐งพ Total Portfolio Value: $12,513.58 ๐งฉ Asset Allocation This distribution gives me both global exposure and…
Just wrapped up a detailed review of my portfolio NAV from April 24 to June 18, 2025, and I have to say โ Iโm really happy with the progress. Itโs always encouraging to see the results of consistency, strategy, and a bit of patience paying off. The marketโs been a mix of chaos and opportunity,…
๐ Portfolio Update โ May 31, 2025 ๐ ๐ผ Total Holdings: $12,381.65๐ฐ Profit: $349.10๐ Rate of Return: 5.22% ๐ Top Positions:๐จ๐ญ CSSMI: 1,935.84 CHF (+0.33%)๐ป MSFT: $804.98 (+0.22%)๐ฌ TSM: $776.59 (-2.09%)๐ง ASML: $755.70 (-1.38%)๐ GOOGL: $740.71 (-0.39%) ๐ Top Performers This Week:๐ LLY: +3.36%โก NVDA: +2.92%๐ META: +2.91% ๐ Bottom Performers:๐ BYDDY: -13.97% Holy crap๐๏ธ…
FYI, after the release, I didnโt sell since I only have a few hundred shares. Also, I wasnโt entirely sure the price would drop, although there were some hints. NVIDIA has just released its latest 10-K filing and 8-K report for Q1 FY26, and the numbers are staggering. But beyond the headline revenue growth, the…
This week, I made a $3,655 USD deposit into my portfolio. I managed to grab $1,250 USD worth of Swiss SMI ETF (CSSMI) before the market closed. The rest of the cash, about $2,405 USD, is sitting tight until trading opens again tomorrow. ๐ Portfolio Snapshot: ๐ฌ Why Only CSSMI?It wasnโt a strategic pause โ…
๐ฅ 1st โ ๐ฑ FACTOR-BASED INVESTING “Ready to geek out a bit? This strategy is backed by Nobel Prize winners Eugene Fama and Kenneth French. It focuses on traits that historically outperform: value, size, momentum, and quality.” ๐ผ Example: “This oneโs for investors looking to beat the market long-termโbut be ready for more ups and…