Patryk Peltonen @Slow_and_Steady

Patryk Peltonen@Slow_and_Steady

Výkonnost
0% Návratnost
Vše

2025

2024

2023

2022

2021

2020

2019

13.1%0%-13.1%

Návratnost od počátku roku -6.11%

Návratnost 2 roky 8.06%

Prům.skóre rizika (posledních 7D)

Ziskové týdny 49.09%

@Slow_and_Steady

Nizozemí

před 12 dny

🥥 𝗤𝘂𝗶𝗰𝗸 𝘂𝗽𝗱𝗮𝘁𝗲: 𝗛𝗼𝗹𝗱𝗶𝗻𝗴 𝘁𝗵𝗲 𝗹𝗶𝗻𝗲 On Friday, I made a decisive move: I significantly trimmed equity exposure, bringing the portfolio to: • 45% globally diversified equities • 55% in gold, bonds, and the US dollar Over the weekend, the Trump administration doubled down on... Zobrazit více Přeložit

@Slow_and_Steady

Nizozemí

před 15 dny

📢 One Word — Crazy Global equity markets dropped -6% today. Europe, the U.S., Emerging Markets — nothing escaped unscathed. Yesterday, after our portfolio closed -5% for April, I spent several hours analyzing the new reality. I decided to significantly rebalance the portfolio to reflect the escalating... Zobrazit více Přeložit

@Slow_and_Steady

Nizozemí

před 15 dny

Quick update. We have gone 40% cash. The volatility of the markets is off the charts... Capital preservation is number one priority. I may go further into cash. US is down -4% Europe is down -5% Emerging Markets is down -5% Gold is down -2% Treasuries are the only asset class that has gone up a bit... Zobrazit více Přeložit

@Slow_and_Steady

Nizozemí

před 15 dny

🥥 Tough Day, Tougher Tariffs Let’s not sugarcoat it — this has been one of the most volatile days in years. The markets were rattled by President Trump’s surprise tariff announcement, triggering the largest single-day correction since the 2020 pandemic. I anticipated that the US administration might... Zobrazit více Přeložit

@Slow_and_Steady uzavřel/a kupní pozici $ AKAM

Nizozemí

před 16 dny

Opraveno

🩺 Anatomy of a Trade: Selling $AKAM (Akamai Technologies) → Buying $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) I sold Akamai Technologies at a profit of 0.80%and used the funds to buy Taiwan Semiconductor (TSM). ❌ Why I’m Selling Akamai Akamai is a solid company: Profitable and stable..... Zobrazit více Přeložit

AKAM

Akamai Technologies

0.80%

Obchodní příběh

@Slow_and_Steady uzavřel/a kupní pozici $ NTES

Nizozemí

před 16 dny

I just closed the trade at a profit of 20.71%. 📈 Anatomy of a Trade: Selling $NTES (NetEase Inc.-ADR) to Buy the Dip Today I sold $NTES (NetEase Inc). Not because it’s a bad business — far from it. With a forward P/E of 14.5, strong margins, a 2.5% dividend yield, and over $32B in free cash flow,... Zobrazit více Přeložit

NTES

NetEase Inc.-ADR

20.71%

Obchodní příběh

@Slow_and_Steady

Nizozemí

před 19 dny

Opraveno

📊 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟱 March was a challenging month for investors, with equity markets hit hard by renewed fears around inflation and tariffs. The S&P 500 fell sharply in March by -6.5%, while our portfolio ended the month at approximately -5%. It wasn’t... Zobrazit více Přeložit

@Slow_and_Steady

Nizozemí

před 2 měsíci

📊 February Portfolio Update February is coming to a close, and we are set to finish the month with a +1% gain, outperforming the S&P 500, which is currently down -1.5%. While it wasn’t a blockbuster month, protecting gains and avoiding market drawdowns is key. With one trading session left, let’s see... Zobrazit více Přeložit

@Slow_and_Steady

Nizozemí

před 3 měsíci

📊 𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 January is wrapping up, and we are set to close the month with a solid +4.5% to +5% gain, marking a strong rebound after a challenging December 2024. Currently, ETFs make up about 80% of the portfolio, while individual stocks account for 20%, with most... Zobrazit více Přeložit

@Slow_and_Steady uzavřel/a kupní pozici $ UDOW

Nizozemí

před 3 měsíci

I just closed the trade at a profit of 20.46%. $DIA.US (SPDR Dow Jones Industrial Average ETF Trust ) recovered from the dip and this means that I am closing the 3X DIA.US position via $UDOW. Přeložit