Javier Rotllant Miras @jrotllant: "***Portfolio update*** Dear copiers and followers, Quick..."

Spain

***Portfolio update*** Dear copiers and followers, Quick update: We have a year-to-date return of 2% and a month-to-date return of -1.10%. Our max risk score for the last 12 months is 3. Last portfolio movements: • $USDMXN: After nearly a year of monitoring the peso’s price, I’ve decided it’s the right moment to start trading it again. The plan is to keep exposure limited to no more than 10% of the portfolio’s value. Today I closed an initial trade after hitting the target. As always, taking things slow and steady. • $SVXY (ProShares Short VIX Short-Term Futures ETF): We’re in a highly volatile and pessimistic moment. The tariff war has begun, and we’ll have to see how it evolves. It’s important to stay calm and gradually take on attractive positions as they become available. • $VTI (Vanguard Total Stock Market ETF) : Although I haven’t opened any positions yet, I won’t take long. We’re just 2% away from the target drop. Once it hits, the plan is to start taking positions, with a predefined maximum exposure — always with calm and patience in each movement. Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~43% • Commodities: ~16% • Equities: ~22% • Real State & infrastructure: ~3% • Volatility index: ~5% We keep going — calm and patience. We're entering a tricky period for investing, and it's essential to stay cool-headed, both when buying and selling. My portfolio is holding fine thanks to the bond positions; we’ll see how things evolve and act accordingly. In my humble opinion, a price surge in the US market driven by tariffs will only trigger a crisis — one where companies with mostly American-made products will benefit from a competitive pricing edge. That said, my plan is to continue using bonds to generate returns and then gradually increase our exposure to equities. At the same time, we'll take advantage of opportunities in commodities and FOREX (USDMXN). As always stay calm, and good luck. Next fund contribution: 03/06/2025 (around 2.5%) Let’s keep winning! Best, Javier

3 Mentioned

USDMXN

SVXY

ProShares Short VIX Short-Term Futures ETF

VTI

Vanguard Total Stock Market ETF

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