Dear Fellow Investors,
I hope you are all well. August saw us continue our upward trend and this month we really saw a lift with our Gold and Silver stocks. $OIL also rose at the end of the month as the Iran War flared up again after a period of calm. Currently we have around 60% of our portfolio in... Show More
Dear Fellow Investors,
I hope you are all well. July was a bit of a rebound month for us with oil (+ 17%) I am still holding our energy stocks as I think this war will still grind on and even afterwards the energy companies will be announcing huge profits for this period. We reduced our cash position... Show More
Dear Fellow Investors,
I hope you are all well. June was a tough month and we finished down 1.2%. Donald Trump reached an agreement with Iran (so we think) which sent the $OIL price downwards. Things still look complicated in the region so despite us still holding oil stocks I would think there may... Show More
Dear Fellow Investors,
I hope you are all well. As well as a general update we will also focus on a few topics this month. Currently I am sitting on 40% cash as at the moment I just don't really see any great trades. I am ok with that. The time will come to disperse this and I am still feeling that... Show More
Dear Fellow Investors,
I hope you are all well As well as a general update we will also focus on a few topics this month in terms of the Iran War, Donald Trump and also updates on potential higher inflation.
As you know we had altered our portfolio based on the belief that the Strait of Hormuz will... Show More
Dear Fellow Investors,
I hope you are all well even though the markets are extremely turbulent at the moment. As well as a general update we will also focus on a few topics this month in terms of the Iran War, Private Credit Crisis and also updates on Gold and Silver positions.
We have altered our... Show More
Dear Fellow Investors,
I hope you are all well and not too panicked at the moment with the outbreak of hostilities between USA and Iran, and subsequent stock market volatility. We managed to hang onto a positive result in February despite us preparing the portfolio very defensively. We were waiting... Show More
Dear Fellow Investors,
I hope you are all well and have had a great start to the year. We have continued positively in the face of some tumultuous times and I think we now have sufficient reserves when the correction comes.
January Summary
January +2.17%
2026 +2.45%
2 Yr Return +60.15%
All Time Return... Show More
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