Tag: portfolio


  • ๐Ÿงบ Full Portfolio with P&L % and Unrealized Gains ๐Ÿท๏ธ Ticker ๐Ÿข Company ๐Ÿ“ˆ Unrealized P&L % ๐Ÿ’ฐ Unrealized P&L MU ๐Ÿ’พ Micron +42.2% +$297.00 NVDA ๐ŸŽฎ NVIDIA +33.8% +$170.00 TSM ๐Ÿงช Taiwan Semiconductor +21.2% +$154.00 ASML ๐Ÿ› ๏ธ ASML +17.5% +$124.00 META ๐Ÿง  Meta +19.4% +$105.00 MSFT ๐ŸชŸ Microsoft +13.5% +$102.00 CAT ๐Ÿšœ 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. ๐Ÿงพ Total Portfolio Value: $12,513.58 ๐Ÿงฉ Asset Allocation This distribution gives me both global exposure and…

  • 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. ๐Ÿ“ˆ Portfolio Snapshot: ๐Ÿ’ฌ Why Only CSSMI?It wasnโ€™t a strategic pause โ€”…

  • Updated Portfolio P&L Summary – 14.05.2025 ๐Ÿฅ‡ Top Performers: ๐Ÿชฆ Worst Performers: ๐Ÿ”Ž Observations: ๐Ÿท๏ธ Ticker ๐Ÿข Company ๐Ÿ’ฐ Unrealized P&L โš–๏ธ Weight MSFT ๐ŸชŸ Microsoft +$39.00 7.55% META ๐Ÿง  Meta +$53.60 2.59% NVDA ๐ŸŽฎ NVIDIA +$118.00 4.65% ADBE ๐ŸŽจ Adobe +$21.60 4.12% GOOGL ๐Ÿ” Alphabet +$14.10 4.10% AAPL ๐Ÿ Apple +$22.10 4.19% QCOM ๐Ÿ“ก…

  • Approximately $2,537.21 in new funds added to the portfolio for a total of USD7,734.62. ๐Ÿ’ธ 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…

  • ๐Ÿ“ข Quick Portfolio Update Added Alibaba (BABA) and Apple (AAPL), and topped up on Swiss SMI (CSSMI), ASML, and NVIDIA (NVDA). Yeah, it messed up the weight and balance a bit โ€” not perfect, but I wanted to avoid extra fees and keep the trades minimal. Long-term mindset, low-cost execution. Letโ€™s roll. ๐Ÿš€๐Ÿ“‰๐Ÿ“ˆ ๐Ÿท๏ธ Ticker…