Nathaniel Gration @NateGration: "💼 WEEKLY PORTFOLIO REPORT OCTOBER..."

Australia

💼 WEEKLY PORTFOLIO REPORT OCTOBER 11TH 🗞 💼 PORTFOLIO POSITION 🟢 Risk Score - 3️⃣ 🔴 This week we saw a dip of 3️⃣.0️⃣8️⃣% This dip that happened right at the end of the week across the market could present a good opportunity for you to copy my portfolio if you have been considering it. 🔴 Month to date we are down 2️⃣.1️⃣6️⃣% 🟢 Year to date we are up 1️⃣0️⃣.1️⃣0️⃣% 💼 Investors (copiers) ➕ 1️⃣3️⃣ 📊 Followers over 2️⃣,2️⃣0️⃣0️⃣ 💼 PORTFOLIO POSITIONING There are 4 aspects to our portfolio 1️⃣. The foundational ETFs that track overall market such as VTI, VOO and VUG. 2️⃣. Low volatility ETFs that adds a level of defence in our portfolio, like SPLV and USMV. We have held SPHD but currently don’t. 3️⃣. Single stocks where we see opportunity to invest 4️⃣. We currently don’t have cash on the sidelines, but it often is part of our strategy to have some cash ready to put into the markets. ⁉️ WHAT CAUSED THE DIP IN THE MARKET THIS WEEK? Right at the close of the week there were threats of tariffs on rare earths going into the US. Rare earths is what is in pretty much all of our modern tech and plays a big part of AI infrastructure. This is why when this came out the entire market got hit fairly hard. However, let me remind you that this isn’t on concrete deals or evidence but just word. Meaning this could present a good opportunity to buy in and is the reason we will be holding our positions, which keeps our risk score at a good level of 3. As mentioned above if you have been considering copying our portfolio, this could be a good opportunity to do so, or add funds to your positons. 👋 I would like to welcome and thank the new copiers and followers that have joined this week. If you have any questions, please feel free to comment below. Have a great weekend, Nate $SPX500 $NSDQ100 $BTC $GOLD $AUS200

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