⭐ Portfolio transparency 27.01.2022 ⭐
Dear copiers, followers and etoriens
𝐩𝐥𝐞𝐚𝐬𝐞 𝐫𝐞𝐚𝐝 𝐭𝐡𝐢𝐬
Hello copier, with this update I would like important news and changes in my portfolio, I would also like to address certain topics.
Since November 2021, my portfolio has lost 22.76%. The main reason for this is that from November I saw a very big opportunity in the many beaten tech stocks, especially small cap stocks were really destroyed, my first assumption was that we were dealing with tax-loss harvesting here, up to and including December I kept buying more and more.
I would like to make it very clear here that I am still convinced that the companies that I have bought will see their profits and sales increase sharply in the next few years, but their prices went down further and further, I did not expect that the FED and Jerome Powell will make such a quick turn from fed dovish to hawkish.
𝐇𝐨𝐰 𝐝𝐨 𝐈 𝐬𝐞𝐞 𝐭𝐡𝐞 𝐬𝐭𝐨𝐜𝐤 𝐦𝐚𝐫𝐤𝐞𝐭 𝐢𝐧 𝐭𝐡𝐞 𝐧𝐞𝐱𝐭 𝐟𝐞𝐰 𝐦𝐨𝐧𝐭𝐡𝐬
I'm going to be as transparent as possible about my opinion here. I took a very close look at the Fed meeting yesterday and I think that we will have a very volatile stock market for the next few weeks up to and including March 16, 2022. At the moment we have a lot of fear in the market from Ukraine, strong inflation up to a Hawkish jerome powell doesn't help much here, EXACTLY the right moment to buy shares in my favorite companies!
𝐖𝐢𝐥𝐥 𝐭𝐡𝐞 𝐅𝐞𝐝 𝐫𝐞𝐚𝐥𝐥𝐲 𝐠𝐨 𝐚𝐡𝐞𝐚𝐝 𝐰𝐢𝐭𝐡 𝐭𝐡𝐞 𝐫𝐚𝐭𝐞 𝐡𝐢𝐤𝐞𝐬?
In my opinion no.
I am convinced that in the second quarter of 2022 we will see a big drop in inflation. The Fed will slowly try to raise interest rates like in 2018 to bring inflation under control, if you hike here too aggressively it would bring a sharp drop in the stock market which in turn would mean the labor market would suffer and this would mean that you would have to switch back to a dovish FED, this would mean that they are in favor of maintaining low interest rates in an effort to stimulate the economy. Either way, I see the FED in a very difficult situation at the moment and I'm actually worried and very cautious, and for this reason I hold over 30% of my portfolio in gold stocks.
The gold price has held up reasonably well recently, When an asset shrugs a bearish catalyst and stays solid, it’s worth taking notice. That sort of behavior can signify a market regime shift. Gold has built a very strong base around $ 1726 USD. Interest rates remain well below trailing inflation levels and market expectations of forward inflation levels, as more and more individual and business owner start to rrealising that the US-Dollar and other Fiat-Money is losing purchasing power there is a good possibility that we will see in the future more allocation more to strong assets like Gold and Silver, as well situations like uncertainty in the market and the Ukrainian conflict are very positiv for Gold.
𝐌𝐲 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐚𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧 𝐜𝐡𝐚𝐧𝐠𝐞 𝟐𝟕.𝟎𝟏.𝟐𝟎𝟐𝟐
I was very diversified until November 2021 with my portfolio divided into the following:
20% gold and silver miners
20% Fastest-Growing Tech Stocks
Due to the fact that small cap stocks are so cheap at the moment and many strong growth stocks have had a strong setback, I have changed my balance a lot, I would like to make it clear here that this will only be up to about quarter three or four and then I will create a balance again for my copiers.
NEW Portfolio allocation:
30 % Gold and silver miners
40% Fastest-Growing Tech Stocks
At the moment I'm in a big risk that it may go down a little, but I'm convinced that my chances / risk ratio is currently very much on my side. By the end of 2022, my goal is to double my portfolio again from here.
𝐓𝐨𝐭𝐚𝐥 𝐖𝐞𝐢𝐠𝐡𝐭 𝐨𝐟 𝐭𝐨𝐩 𝟏𝟎 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬 𝐚𝐬𝐬𝐞𝐭𝐬 𝟒𝟓.𝟎𝟕%
Franco Nevada 4.56%
Pan America Silver 4.44%
First Majestiv Silver 4.44%
Wheaton Precious 4.44%
Corsair Gaming 3.45%
Teladoc Health Inc 3.45%
Tattoed Chef Inc 2.97%
High diversification ✅
High dividend Portfolio✅
Crypto exposure ✅
Gold exposure ✅
2022 YD: -13.22%
With a average risk score of 5 🟢
Check out my Portfolio!
𝐑𝐞𝐚𝐝 𝐚𝐛𝐨𝐮𝐭 𝐦𝐞 𝐚𝐧𝐝 𝐰𝐡𝐲 𝐜𝐨𝐩𝐲 𝐦𝐞
MIN INVESTMENT 800$
MIN COPY PERIOD 12 months for best results, just hold long term
COPY ALWAYS OPEN TRADES
$TDOC (Teladoc Health Inc)$SQ (Block Inc.)$PYPL (PayPal Holdings)$CRSR (Corsair Gaming Inc)$COIN (Coinbase Global Inc)... Show More