Quick general update for copiers.
I'm pleased to see the portfolio has bounced back up to almost where it was at the start of the year at time of writing. I am still in drawdown from peak however because of gains at start of year. The markets as a whole are now extremely positive on a peace deal... Afficher plus Traduction
Some good news today of the two week ceasefire and talks have lifted our portfolio 2% and will be more once the US markets open. We should have a better idea of how the portfolio is now positioned by early next week. I have made efforts to contain the risk while still leaving opportunity for recovery... Afficher plus Traduction
The Iran situation has been a far bigger global problem than I ever imagined three weeks ago. To me it seems less likely now there will be a fast and easy resolution. Trump today declared both Iran and USA want a deal and stocks have risen. I am dubious that this is actually going to happen and seems... Afficher plus Traduction
Another very difficult day for stocks. I have taken the opportunity to sell $CB (Chubb Corp) insurance and rotate the funds straight into $LGEN.L (Legal & General) . Chubb has made around 20% gains in less than six months that I have held it. It doesn't seem especially cheap anymore so I can't... Afficher plus Traduction
Update and my thoughts on the past week and going forward.
The Iran situation has consistently surprised me on how much it has affected European stocks day after day in the past week. The portfolio is over 5% down at time of writing which is extremely disappointing. I have been adding to some positions... Afficher plus Traduction
Portfolio update. Today has seen a drop in the international stocks in the portfolio due to the sudden jump in USD value as treasury bonds have regained some 'safe haven' status which is really knocking every global investment when viewed from a USD baseline (as we do on Etoro). As I am very... Afficher plus Traduction
Quick update for today. Markets will be a bit shaky as although the strikes on Iran were widely expected, the wider regional strikes, especially Iranian missiles hitting UAE wasn't. Gold and Silver acting again as main safe havens. Energy stocks will be choppy as latest news gets digested.
Many... Afficher plus Traduction
Quick update.
Not much to report. The markets have been a bit choppy but not really heading in any clear direction. I have sold out the position in the Italian Post Office $PST.MI (Poste Italiane) this has made a good profit in a short time and reached what I felt was fair value now (no longer cheap)... Afficher plus Traduction
Portfolio update:
The $BTC position has hit my stop loss and sold out. There was nowhere near the level of support at the 70k level I expected and seeing it so quickly pass this means I'm... well obviously not happy... but content with the decision to get out at this level.
There has been a distinct... Afficher plus Traduction
Small portfolio update.
Some extreme asset volatility since yesterday afternoon that I think should be mentioned. Gold and Silver has had a correction which should be viewed within the context of the rapid rise over the past few months. I am holding my position in both.
Crypto is also suffering big... Afficher plus Traduction
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.