Nicholas Ahonen
Nicholas Ahonen @AllSeasonsPort

Performance
All

5.96%2026
2026
17.97%2025
2025
4.40%2024
2024
8.47%2023
2023
-25.78%2022
2022
13.40%2021
2021
25.8%0%-25.8%
Nicholas Ahonen
𝗔𝗹𝗹 𝗦𝗲𝗮𝘀𝗼𝗻𝘀 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗦𝗻𝗮𝗽𝘀𝗵𝗼𝘁 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀 P/L (%) Jan 2026: +5.73% P/L (%) YTD 2026: +5.73% P/L (%) R-12: +18.8% Risk Score Jan: Avg. 3 (Max 3) Sharpe Ratio (R-12): 1.96 (data from Bullaware) Copiers: 4 Followers: 960 2026... Show More
Nicholas Ahonen
𝗔 𝗽𝗲𝗿𝘀𝗽𝗲𝗰𝘁𝗶𝘃𝗲 𝗼𝗻 𝗺𝗲𝘁𝗮𝗹𝘀 Yesterday, I launched a new monthly post format here on eToro, via which I intend to discuss relevant macro and economic regime centered commentary. These post are in addition to my monthly portfolio updates. My aim is to shed more light on external factors... Show More
Nicholas Ahonen
I held a small position on $SLV (iShares Silver Trust) in the commodity sleeve of my All Seasons Portfolio, riding the momentum. However, some early volatility on Monday 26 January, led me to close the position on a price of around USD 99 at a +27.66% profit. Turns out to have been rather good timing.... Show More
Nicholas Ahonen
𝗘𝗻𝗱-𝗼𝗳-𝗠𝗼𝗻𝘁𝗵 𝗠𝗮𝗰𝗿𝗼 & 𝗠𝗮𝗿𝗸𝗲𝘁𝘀 – 𝗠𝗲𝘁𝗮𝗹𝘀 𝗶𝗻 𝗙𝗼𝗰𝘂𝘀 I’m introducing a new recurring end-of-month post format where I focus on one macro or market theme that stood out during the month. This complements my monthly portfolio update, which I publish during the first week... Show More
Nicholas Ahonen
🗞️ 𝗡𝗲𝘄 𝗮𝗿𝘁𝗶𝗰𝗹𝗲 𝗮𝗯𝗼𝘂𝘁 𝗗𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 𝗼𝗻 𝗺𝘆 𝗯𝗹𝗼𝗴 I’ve just published a new article on the blog: “Why Diversification Feels Wrong Before It Works.” In it, I explore a paradox most investors experience: a diversified portfolio often feels frustrating or counter-intuitive... Show More
Nicholas Ahonen
💰 𝗡𝗼𝘁𝗶𝗰𝗲 𝗼𝗳 𝘂𝗽𝗰𝗼𝗺𝗶𝗻𝗴 𝗱𝗲𝗽𝗼𝘀𝗶𝘁 𝟮𝟳 𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲 Dear copiers, followers, and other interested parties, I would like to notify you in advance that I will be making my next monthly deposit - the first for 2026 - to my account on Tuesday 𝟮𝟳 𝗝𝗮𝗻𝘂𝗮𝗿𝘆 𝟮𝟬𝟮𝟲,... Show More
Nicholas Ahonen
𝗧𝗿𝘂𝗺𝗽 𝗦𝗮𝘆𝘀 𝗨.𝗦. 𝗪𝗼𝗻’𝘁 𝗨𝘀𝗲 𝗙𝗼𝗿𝗰𝗲 𝘁𝗼 𝗔𝗰𝗾𝘂𝗶𝗿𝗲 𝗚𝗿𝗲𝗲𝗻𝗹𝗮𝗻𝗱 This is a quite expected outcome of this Greenland ordeal. A lot of hot air first to create attention to the matter, then take a step back and bring the relevant parties to the table for negotiations. I expected... Show More
undefined logo
VXX
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN
27.48
-1.73 (-5.89%)
Nicholas Ahonen
🗞️𝗡𝗲𝘄 𝗔𝗿𝘁𝗶𝗰𝗹𝗲 𝗧𝗲𝗮𝘀𝗲𝗿 – 𝗪𝗵𝘆 𝗗𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 𝗛𝘂𝗿𝘁𝘀 𝗕𝗲𝗳𝗼𝗿𝗲 𝗜𝘁 𝗪𝗼𝗿𝗸𝘀 I am currently working on a new article for my All-Seasons Portfolio blog, which has turned out to be on a rather timely subject. This time around, we will be reviewing the psychological... Show More
Nicholas Ahonen
Sweden
𝗥𝗲𝗰𝗮𝗽𝗽𝗶𝗻𝗴 𝘆𝗲𝘀𝘁𝗲𝗿𝗱𝗮𝘆'𝘀 𝗽𝗿𝗲𝗱𝗶𝗰𝘁𝗶𝗼𝗻𝘀 Yesterday, I posted a quick prediction of how my All-Seasons Portfolio would react once the US markets opened, having been closed yesterday. Today, we can see that I was spot on with my portfolio's performance. Our portfolio is... Show More
Nicholas Ahonen
📊 𝗠𝗮𝗿𝗸𝗲𝘁 𝘂𝗽𝗱𝗮𝘁𝗲 – 𝗨𝗦 𝗰𝗹𝗼𝘀𝗲𝗱 𝘁𝗼𝗱𝗮𝘆, 𝗘𝘂𝗿𝗼𝗽𝗲 𝗽𝗿𝗶𝗰𝗲𝘀 𝘁𝗵𝗲 𝗚𝗿𝗲𝗲𝗻𝗹𝗮𝗻𝗱 𝘁𝗮𝗿𝗶𝗳𝗳 𝘀𝗵𝗼𝗰𝗸 US markets are closed today, but European trading gives a clear signal for how risk assets are likely to open tomorrow. The renewed 𝗚𝗿𝗲𝗲𝗻𝗹𝗮𝗻𝗱 𝘁𝗮𝗿𝗶𝗳𝗳... Show More
Nicholas Ahonen
Nicholas Ahonen closed a $VXX buy position
Sweden
I just closed the trade at a profit of 2.80%
VXX
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN
5.67%
Trade Story

About Nicholas Ahonen
Sweden
Strategy: Macro

⭐️ CISI 3: Macro agnostic All Seasons Portfolio for stable risk-adjuested returns
Show Full Bio
4 Copiers
989 Followers