📊 Portfolio Update | Start of June 2026
Hey everyone 👋
Transparency first. Here's exactly where we stand:
April: +9.08%
May: +5.95%
June so far: −1.17%
YTD total: +14.66% ✅
Yes, June is currently in the red, and I want to talk about why that's perfectly okay.
After gaining more than 15%... Show More
Weekly update (May 18 – May 24)
Strong week overall: +2.92%
What I liked most was the consistency. No huge single-day spike, just steady strength through most of the week.
Mon +0.30%
Tue -0.05%
Wed +1.02%
Thu +0.70%
Fri +0.92%
That’s usually a healthier type of move than one explosive day followed... Show More
Weekly update (May 4 – May 10)
Another solid week overall: +1.31%
Pretty volatile week under the surface though.
Started weak on Monday (-0.58%), then a strong move on Tuesday (+1.77%) completely changed the tone. After that the market slowed down a bit, but buyers still showed up again on Friday.
Biggest... Show More
Weekly update (Apr 27 – May 3)
Solid week: +1.91%
Pretty steady throughout, nothing too chaotic:
Mon -0.05%
Tue +0.11%
Wed +0.46%
Thu +1.07%
Fri +0.31%
Most of the gains came mid-to-late week, which is usually a good sign, strength into the close.
Biggest driver again was $INTC (Intel) (+19%).... Show More
Weekly update (Apr 20–26)
Pretty flat week overall: +0.01%
Doesn’t look like much, but it didn’t feel flat at all.
Started off rough:
Mon -0.66%
Tue -0.55%
Wed -0.09%
Then things flipped:
Thu +0.89%
Fri +0.43%
So basically… weak start, strong finish.
Biggest mover on my side was $INTC (Intel)... Show More
March was a red month. No way around it.
The portfolio closed at -6.2%, which reflects what the market gave us. These periods are part of the process, even if they don’t feel great in real time. This is usually where things get interesting.
When prices drop, many investors slow down. They wait for... Show More
This month so far has not felt good. The portfolio dropped. More than the S&P 500. And that always gets attention.
Here’s what happens next for most people. They start to question everything.
“Did I pick wrong?”
“Should I wait?”
“Maybe I stop for now…”
That’s the moment where results are decided.... Show More
February was active. Not dramatic. Just active.
Prices moved, headlines kept coming, and short-term noise tried to pull attention away from the plan. That’s normal. What matters is how you respond.
The portfolio closed February at +4.08%. A strong month, and a solid continuation to the year so far.... Show More
This week I noticed something interesting.
I had two new copiers.
One stayed for one day.
Another stayed for six.
And then they left.
Here’s what happens when you judge results that fast. You’re basically flipping a coin and hoping it lands green right away.
The thing is, markets don’t move on your... Show More
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Mon Jun 08 2026 09:33:29 GMT+0000 (Coordinated Universal Time)