Performance
All

-1.68%2026
2026
22.53%2025
2025
22.5%0%-22.5%
JanicePia
2500+ Marines from 31st Marine Expeditionary Unit (MEU) based in Japan arriving 27 Mar 2026. A 5 day pause declared Monday morning ends with USS Tripoli arriving in the Gulf. Talks about negotiations going well like they were just before this all started. Nothing burger. Just mere coincidences.... Show More
JanicePia
Let’s have some fun. 2 eToro PIs PI A beats PI B in up markets PI A beats PI B in down markets PI B beats PI A after 1 yr of trading. PI B has higher returns than PI A.😳 No leverage No hidden assets Same universe (eToro) Trading over the same time (1 full year) How is this possible?🤔
JanicePia
Does the low beta of value stocks offer protection against broad market corrections? Yes but it is more nuanced when considering modern markets. The value stocks outperformed growth when considering Maximum Drawdowns (MDD). They indeed fall less. But then there is a huge recovery gap where growth stocks... Show More
JanicePia
I have been slowly pivoting from tech-centric portfolio to one that’s more balanced and diversified. I also want to reduce the portfolio beta. To execute this requires patience and careful planning on entries and exits within the oveall framework of not losing capital and maximising returns. I was lucky... Show More
JanicePia
+1.91% on the first trading day of 2026! Hoping for more days like this! Slowly trimming tech and shfiting financials outside US, which I think present relatively greater upside, and betting on some underdogs like $NKE (NIKE) $CRM (Salesforce Inc) and $ADBE (Adobe Systems Inc) . And continuing to... Show More
JanicePia
Since it’s the holidays, I have had a lot of downtime by the pool so I put stuff down abt what I know about $BTC for a long time. I might have only recently invested in it but I was always fascinated by it. The Cypherpunk origins The narrative has been that BTC was invented by a cypherpunk, Satoshi... Show More
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BTC
Bitcoin
73083.20
-342.02 (-0.47%)
JanicePia
Whoa what a week! 3 reds + 2 greens for a 0.05% week-on-week gain. Gains yesterday and today (1.56% and 2.39% respectively) allowed me to pivot away from tech, which are under pressure, to Financials like $PUK (Prudential plc-ADR) and space stocks, which are showing strength. $RKLB (Rocket Lab Corp)... Show More
JanicePia
Opportunity Loss Opportunity loss is the lost value from not choosing the best possible alternative. Opportunity Loss = Best Payoff - Chosen Payoff When you decide which stock to buy, you are effectively also choosing not to buy something else. In this case, when you evaluate whether or not you have... Show More

About JanicePia
Bahrain
Strategy: Multi-Strategy

Balanced investing with focus on high growth sector like European Defence and Technology.
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