Luis Plata Vargas @lplata: "Hello everyone, and a warm..."

Australia

Hello everyone, and a warm welcome to all the new followers and copiers who have joined our investment journey recently! 👋 As we hit the middle of June, I want to share a quick update on our progress and the mechanical adjustments I've made to ensure our capital continues to compound efficiently. Our portfolio is up 9% year-to-date for 2026, proving once again that a systematic, emotionless approach beats trying to time the market every single time. We are sticking strictly to our core philosophy: the 70/30 Core-Satellite Framework. 🛡️ The 70% Core (Our Anchor): Our heavy-duty diversification continues to protect our foundation. As you can see in my latest activity, I have systematically added to our bedrock positions to maintain our target allocations, including fresh capital into $VOO (Vanguard S&P 500 ETF) (Vanguard S&P 500) and $IDEV (iShares Core MSCI International Developed Markets ETF) (International Developed Markets). I also picked up a bit of $MCHI (iShares MSCI China ETF) to keep our global exposure balanced. 🚀 The 30% Satellite (Our Growth Engine): This is where we capture asymmetric upside in high-conviction themes without risking our foundation. Our semiconductor exposure via $SMH (VanEck Vectors Semiconductor ETF) has been an absolute powerhouse, currently sitting at +118% in overall gains! I am continuously monitoring our individual stock holdings (like $UNH (UnitedHealth), $RELY (Remitly Global Inc), and $IONQ (IONQ Inc)) to make sure our tactical bets remain precisely aligned with long-term growth. Recent Portfolio Adjustments: Consistency is the secret ingredient to wealth creation. Over the last 48 hours, I executed our routine rebalancing—deploying capital smoothly across our core ETFs and fractional assets like $ETH to ensure our exact 70/30 equilibrium remains perfectly intact. We don't chase hype, and we don't panic on red days. We hold for a minimum 12-month horizon to let compounding do the heavy lifting while remaining completely tax-optimized. Thank you for your continued trust. If you are looking for a steady, low-stress, system-driven portfolio to copy, feel free to look through our holdings and historical performance. Let’s keep building wealth silently in the background! 💼✨ #CoreSatellite #LongTermInvesting #PassiveInvesting #SmartMoney #FinancialFreedom #eToroCopiers Disclaimer: Past performance is not an indication of future results. Invest responsibly. Not investment advice.

Not investment advice. The author may have financial interests in the mentioned instruments.