๐ฃ ๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ
๐ ๐๐๐ด ๐ฎ๐ด โ ๐ฆ๐ฒ๐ฝ ๐ฌ๐ฐ, ๐ฎ๐ฌ๐ฎ๐ฑ ๐ฑ
โข ๐ช๐ฒ๐ฒ๐ธ๐น๐ ๐ฅ๐ฒ๐๐๐ฟ๐ป: +0.71%
โข ๐ฌ๐ง๐ ๐ฃ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ฎ๐ป๐ฐ๐ฒ: +19.10%
๐ ๐ง๐ผ๐ฝ ๐๐ผ๐ป๐๐ฟ๐ถ๐ฏ๐๐๐ผ๐ฟ๐ (๐ณ๐):
โข ZEPP Health Corp.-ADR (ZEPP): +27.57%
โข Alibaba-ADR (BABA): +9.23%
โข Xinyi Solar Holdings Ltd (0968.HK): +8.54%
๐ป ๐๐ถ๐ด๐ด๐ฒ๐๐ ๐๐ฒ๐๐ฟ๐ฎ๐ฐ๐๐ผ๐ฟ๐ (๐ณ๐):
โข Marvell Technology Group Ltd (MRVL): -17.68%
โข Snowflake Inc. (SNOW): -8.90%
โข Flare (FLR): -7.73%
๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐ฆ๐๐บ๐บ๐ฎ๐ฟ๐:
Over the past 7 days, the portfolio delivered a +0.71% return, pushing YTD performance to +19.10%. This weekโs resilience was supported by diversified positioning, disciplined risk controls, and relative strength in core holdings. Gains in ZEPP, Alibaba, and Xinyi Solar helped offset weakness in cyclical tech names like Marvell and Snowflake. Our hedging strategy once again stabilized returns during intra-week drawdowns.
Looking forward, we remain focused on margin trends, guidance revisions, and interest rate expectations as key catalysts into the next quarter. By emphasizing liquidity, wide economic moats, and earnings durability, our strategy aims to compound returns steadily while preserving flexibility to seize market dislocations.
๐ Benchmark context:
โข $VOO (Vanguard S&P 500 ETF) (S&P 500): +10.28% YTD
โข $QQQ (Invesco QQQ) (NASDAQ 100): +11.90% YTD
๐ Fact sheet: bullaware.com/etoro/khbardales
๐ก If youโre considering copying my portfolio, remember it is structured for long-term growth (3โ10 years), with a strong focus on quality and risk management.
๐ Thank you very much for your continued trust and support!... Show More
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Thu Mar 05 2026 22:21:10 GMT+0000 (Coordinated Universal Time)
