End of Month Portfolio Update
📈 Total Gains: +2.45%
📈 Total Copiers: Stable within the last 30 days
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Performance Indicators (Monthly)
$SPX500: +1.31% | Outperfromed ✅
$NASDQ100: +1.26% | Outperfromed ✅
$EUSTX50: +2.40% | Matched ➡️
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Year over Year Portfolio Update
📈 Total Gains: +22,26%
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Performance Indicators (YoY)
$SPX500: +14.93% | Outperformed ✅
$NASDQ100: +19.01% | Outperfromed ✅
$EUSTX50: +12.85% | Outperformed ✅
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Key Plays past Month
1️⃣ Reducing total US Markets exposure.
2️⃣ Increasing the Cash reserve in expectation of better Investment opportunitys.
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What to look out for next month
1️⃣ The first re-evaluation of AI companies took place just at the end of this month. It remains to be seen, if we will enter a larger correction
2️⃣ $BTC is nearing its 52 Week low and might present an attractive entry point again.
3️⃣ US behaviour at the Munich Security Conference has major potential for another volatility heavy week.... Show More
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Sun Mar 15 2026 06:16:44 GMT+0000 (Coordinated Universal Time)
