Category: Portfolio Update


  • It’s been way too long since I last posted an update here…Life, work, travel, a bit of depression — you know how it goes. One thing that hasn’t changed though: I still haven’t sold a single position and sitting @ 7’717 unreal profit. Yeah, there’s a lot of noise about an AI bubble right now,…

  • Today was a huge day for me — I added about $7,000 USD to my portfolio, officially crossing $20,000 total value. 🙌 Honestly, I didn’t think I’d reach this goal so soon. It’s only been a few months since I started building this portfolio seriously, and today felt like hitting a checkpoint in a much…

  • 🧺 Full Portfolio with P&L % and Unrealized Gains 🏷️ Ticker 🏢 Company 📈 Unrealized P&L % 💰 Unrealized P&L MU 💾 Micron +42.2% +$297.00 NVDA 🎮 NVIDIA +33.8% +$170.00 TSM 🧪 Taiwan Semiconductor +21.2% +$154.00 ASML 🛠️ ASML +17.5% +$124.00 META 🧠 Meta +19.4% +$105.00 MSFT 🪟 Microsoft +13.5% +$102.00 CAT 🚜 Caterpillar +12.2%…

  • Here’s a detailed look into my current investment positions — 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. 🧾 Total Portfolio Value: $12,513.58 🧩 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 — I’m really happy with the progress. It’s always encouraging to see the results of consistency, strategy, and a bit of patience paying off. The market’s been a mix of chaos and opportunity,…

  • Rate of Return (All-time) 9.34% 🏷️ Ticker 🏢 Company 📈 Unrealized P&L % 💰 Unrealized P&L CSSMI 🇨🇭 iShares SMI ETF –1.34% –$26.10 MSFT 🪟 Microsoft +9.66% +$73.10 TSM 🧪 Taiwan Semiconductor +16.3% +$119.00 GOOGL 🔍 Alphabet +5.99% +$42.70 ASML 🛠️ ASML +10.4% +$73.30 MU 💾 Micron +28.8% +$202.00 META 🧠 Meta +14.7% +$79.30 NVDA…

  • 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. 📈 Portfolio Snapshot: 💬 Why Only CSSMI?It wasn’t a strategic pause —…

  • Quick video update 💵 Total Unrealized P&L: +$518.54💵 Total Portfolio Value (USD): 💰 $8,234.55💵 Rate of return 6.76%💵 Start Day was 26, 2025 / Day 18. 🥇 Top Performers:🎮 NVIDIA (NVDA): +$118.00🛠️ ASML (ASML): +$80.40🧠 Meta (META): +$53.60 🪦 Worst Performers:💉 Eli Lilly (LLY): –$37.60🇨🇭 iShares SMI ETF (CSSMI): –$9.11📞 Orange (ORA): –$7.97

  • Updated Portfolio P&L Summary – 14.05.2025 🥇 Top Performers: 🪦 Worst Performers: 🔎 Observations: 🏷️ Ticker 🏢 Company 💰 Unrealized P&L ⚖️ Weight MSFT 🪟 Microsoft +$39.00 7.55% META 🧠 Meta +$53.60 2.59% NVDA 🎮 NVIDIA +$118.00 4.65% ADBE 🎨 Adobe +$21.60 4.12% GOOGL 🔍 Alphabet +$14.10 4.10% AAPL 🍏 Apple +$22.10 4.19% QCOM 📡…

  • Approximately $2,537.21 in new funds added to the portfolio for a total of USD7,734.62. 💸 This week I added Alibaba (BABA) and Apple (AAPL) to increase exposure to China and U.S. consumer tech. Also topped up on NVIDIA (NVDA), ASML, and the Swiss SMI ETF (CSSMI). It messed with the weights a bit, but I…