๐ 2025 Portfolio Review โ The good, the bad & the lessons
2025 has been a solid but very educational year for my portfolio, so I wanted to share a quick and honest recap.
๐ The positives
Finished the year at +14.01%, which Iโm happy with in absolute terms.
Strong recovery after early drawdowns... Show More
Caterpillar ($CAT (Caterpillar)) โ Partial Profit Taking After Strong Earnings
Caterpillarโs latest earnings once again demonstrated the companyโs pricing power and operational efficiency, driving a sharp post-report rally.
Following the surge, Iโve decided to trim my position, realizing part of the... Show More
๐ Market Snapshot & My Take ๐
Markets are hitting fresh highs again โ particularly in the U.S. where big tech and AI are powering the rally amid hopes of easier monetary policy.
At the same time, there are warning signs under the surface: consumer confidence in the U.S. has dropped to a six-month... Show More
Hey eToro community,
I hope you've all been doing well! โจ I've been a bit quiet here lately because I've been off exploring some amazing places around the globe. ๐ While I've been away, I want you to know that I've been actively managing my investments and keeping a close eye on... Show More
๐ ๐๐ฑ๐๐ข๐ญ๐ข๐ง๐ ๐๐ฉ๐๐๐ญ๐ ๐จ๐ง ๐ฆ๐ฒ ๐๐๐จ๐ซ๐จ ๐๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ!๐
๐ ๐๐ฆ๐ฉ๐ซ๐๐ฌ๐ฌ๐ข๐ฏ๐ ๐๐๐ญ๐ฎ๐ซ๐ง๐ฌ:
My portfolio has been performing exceptionally well lately, with a Year-to-Date return of 9.13% and a remarkable 2-year return of 26.42%! ๐ผ
๐ ๐๐ข๐ฏ๐๐ซ๐ฌ๐ข๐๐ข๐๐๐ญ๐ข๐จ๐ง ๐ข๐ฌ ๐๐๐ฒ:
... Show More
๐ Top Events of the Week - April 5th, 2024
As we embark on the second quarter of 2024, here are the three pivotal events you don't want to miss this week:
1๏ธโฃ April 5th, 8:30 AM (EST):
๐ US Job Market Insights: Dive into crucial data unveiling the current state of the job market. Key highlights... Show More
๐ Market Analysis ๐
After a tumultuous week, investors are pondering: Is the market poised for a fall? Friday's inflation data paints a sobering picture, with headline PCE inflation ticking up to 2.5% and core PCE inflation holding steady at 2.8%. This surge, coupled with upticks in other key... Show More
๐ข๐๐จ๐ง'๐ญ ๐ฆ๐ข๐ฌ๐ฌ ๐จ๐ฎ๐ญ ๐จ๐ง ๐ญ๐ก๐๐ฌ๐ ๐ญ๐ก๐ซ๐๐ ๐๐ซ๐ฎ๐๐ข๐๐ฅ ๐๐ฏ๐๐ง๐ญ๐ฌ ๐ก๐๐ฉ๐ฉ๐๐ง๐ข๐ง๐ ๐ญ๐ก๐ข๐ฌ ๐ฐ๐๐๐ค!๐
1๏ธโฃ Friday, March 29th, 8:30 AM: Be ready for a significant indicatorโthe Personal Consumption Expenditure (PCI) report, which the Fed closely monitors for interest rate decisions.... Show More
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