Total return from this January: + 8.73%
Total return Feb 2026: + 2.53%
Not included the 7.37% dividends yearly
Best in the portfolio $cat $LMT $NVDA $MO
There we Go headlines will be filled with all negative News…. And well all know what I tell you all news is old, they CAN ONLY PUBLISH IF its already happened…. So time to look at having a balanced uncorrelated portfolio. You se that markets where down we where up massively we are indeed outperforming the market by 8% for this year. This is without the dividends we get Monthly. So what is important that it could be we need some shorts to protect the downside I will manage this when its needed just so you know… At The moment the portfolio is rock solid for this kind of environment. I also want to TELL You something important for those who want to learn having things uncorrelated is This most important thing That combined with this …… Do not be Too diversified 🙂 it is indeed an artwork in some storms.
On that note wish you all a great great day 🙂
