Jordan Alvaredo
๐Ÿ“ˆ๐Ÿ“ˆ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ”: ๐‘จ ๐‘ฎ๐’“๐’†๐’‚๐’• ๐‘บ๐’•๐’‚๐’“๐’•๐Ÿ“ˆ๐Ÿ“ˆ ๐Ÿ.๐Ÿ‘๐Ÿ% - Yesterday vs 0.2% S&P500๐ŸŽฏ ๐Ÿ“.๐Ÿ‘๐Ÿ’% - 2026 YTD vs 1.97% S&P500๐ŸŽฏ ๐Ÿ๐Ÿ๐Ÿ”.๐Ÿ•% since inception ๐Ÿ“Š We start the year in the best way possible, already up by 5.34% YTD. I'm happy to share yesterday the portfolio went up by an impressive 1.31%, reaching a historical maximum once again! In contrast, the S&P only went up by a 0.21%, which highlights the aptitude of the portfolio to the current market trends. All of this while having a low risk of 4/10. The current performance is almost ideal. My idea of diversifying has been really successful in the beginning of the year. While the US market is facing turmoils due to political tensions in Venezuela, Greenland and Iran and the FED itself, among others, other european and asian indexes have had a strong start. Moreover, sectorially the Gold and Defense sectors are having a really strong performance this year, so it was wise to diversify to these sectors. ๐‘บ๐’–๐’Ž๐’Ž๐’‚๐’“๐’š So far the strategy is going as planned and our perspective is well adjusted to the macroeconomy and companies performance. I believe this year could end very well if things continue in this fashion. Remember we must stay patient. Corrections may come but our strategy must remain clear. Thanks for all the support I'm getting from my copiers and followers. I hope to continue delivering excellent returns consistently and maintaing my risk low, my strategy solid and my patience high. Take care and good luck in 2026! $BBVA.MC (BBVA) $XRP $BTC $NSDQ100 $PLTR (Palantir Technologies Inc.) $RR.L (Rolls-Royce)
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