โญ Portfolio transparency 27.01.2022 โญ
Dear copiers, followers and etoriens
๐ฉ๐ฅ๐๐๐ฌ๐ ๐ซ๐๐๐ ๐ญ๐ก๐ข๐ฌ
Hello copier, with this update I would like important news and changes in my portfolio, I would also like to address certain topics.
๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐
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.
๐๐จ๐ฐ ๐๐จ ๐ ๐ฌ๐๐ ๐ญ๐ก๐ ๐ฌ๐ญ๐จ๐๐ค ๐ฆ๐๐ซ๐ค๐๐ญ ๐ข๐ง ๐ญ๐ก๐ ๐ง๐๐ฑ๐ญ ๐๐๐ฐ ๐ฆ๐จ๐ง๐ญ๐ก๐ฌ
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!
๐๐ข๐ฅ๐ฅ ๐ญ๐ก๐ ๐ ๐๐ ๐ซ๐๐๐ฅ๐ฅ๐ฒ ๐ ๐จ ๐๐ก๐๐๐ ๐ฐ๐ข๐ญ๐ก ๐ญ๐ก๐ ๐ซ๐๐ญ๐ ๐ก๐ข๐ค๐๐ฌ?
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.
๐๐จ๐ฅ๐ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐
The gold price has held up reasonably well recently, When an asset shrugs a bearish catalyst and stays solid, itโs 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.
๐๐ฒ ๐ฉ๐จ๐ซ๐ญ๐๐จ๐ฅ๐ข๐จ ๐๐ฅ๐ฅ๐จ๐๐๐ญ๐ข๐จ๐ง ๐๐ก๐๐ง๐ ๐ ๐๐.๐๐.๐๐๐๐
I was very diversified until November 2021 with my portfolio divided into the following:
10% crypto
20% gold and silver miners
20% Fastest-Growing Tech Stocks
50% value
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:
20% Crypto
30 % Gold and silver miners
40% Fastest-Growing Tech Stocks
10% Value
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.
๐๐จ๐ญ๐๐ฅ ๐๐๐ข๐ ๐ก๐ญ ๐จ๐ ๐ญ๐จ๐ฉ ๐๐ ๐ก๐จ๐ฅ๐๐ข๐ง๐ ๐ฌ ๐๐ฌ๐ฌ๐๐ญ๐ฌ ๐๐.๐๐%
Ethereum 7.45%
Bitcoin 6.42%
Franco Nevada 4.56%
Pan America Silver 4.44%
First Majestiv Silver 4.44%
Wheaton Precious 4.44%
Corsair Gaming 3.45%
Zoom 3.45%
Teladoc Health Inc 3.45%
Tattoed Chef Inc 2.97%
High diversification โ
High dividend Portfolioโ
Crypto exposure โ
Gold exposure โ
๐ท๐๐๐๐๐๐๐๐ ๐๐๐ ๐๐๐
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2022 YD: -13.22%
2021: +50.32%
2020: +46.29%
With a average risk score of 5 ๐ข
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Check out my Portfolio!
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etoro.tw/3nMhJNm
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MIN INVESTMENT 800$
MIN COPY PERIOD 12 months for best results, just hold long term
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