Wilson Lim @limwilson: "📈 March 2026 Portfolio Update:..."

United Kingdom

📈 March 2026 Portfolio Update: March has been another testing month for the global markets, but as the saying goes: "Opportunities come in the middle of difficulty." Here is a breakdown of my performance and strategy as we close out Q1. 📊 Performance Summary • Monthly Return: -£3,636 • Total Return: +£25,451.9 (+27.98%) • Current Portfolio Size: £116,430 🌍 Market Context The US stock market continued its bottom-fishing trend throughout March. We faced a "double whammy" of escalating geopolitical tensions and surging energy prices, which significantly dampened investor appetite. While the end of the month saw a technical rebound fueled by hopes of de-escalation, the Fed’s hawkish stance and stubborn inflation data keep the overall sentiment cautious. 🛠 Portfolio Actions & Strategy • Buying the Dip: I took advantage of this round of pullbacks to increase my positions across all of my long-term core holdings. • Cash Reserves: I’ve topped up my account with £3,100 this month. I am still holding a healthy cash "war chest"—if the market continues to slide, I am fully prepared to buy the dip aggressively. • Crypto DCA: Despite the continued correction in the crypto market, my positions remain in the green. I am sticking strictly to my plan: a £100 monthly DCA, ignoring short-term noise. 💡 Final Thoughts Investing is a marathon, not a sprint. While the portfolio saw a temporary drawdown this month, the underlying quality of my holdings remains strong. I’m focused on accumulating "discounted" shares of great companies while others are fearful. Keep calm, stick to the plan, and let compounding do the work. 🚀 $TSLA (Tesla Motors, Inc.) $GOOG (Alphabet) $NVDA (NVIDIA Corporation) $AMD (Advanced Micro Devices Inc) $META (Meta Platforms Inc) Picture 1: delta by etoro- investment portfolio tracker

Not investment advice. The author may have financial interests in the mentioned instruments.