Francisco Jose Ortiz @FranciscoOrtiz13: "First 𝗳𝘂𝗹𝗹 𝘄𝗲𝗲𝗸 of the..."

Georgia

First 𝗳𝘂𝗹𝗹 𝘄𝗲𝗲𝗸 of the year in the books, and a solid start. It’s obviously too early to draw conclusions, but one thing is already clear: 𝗴𝗹𝗼𝗯𝗮𝗹 𝗱𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 𝗺𝗮𝘁𝘁𝗲𝗿𝘀. So far, the portfolio is up ~𝟯𝘅 𝘁𝗵𝗲 $SPX500 𝘁𝗵𝗶𝘀 𝘆𝗲𝗮𝗿, mainly thanks to exposure outside the usual US mega-cap bubble. The top contributors this first 10 days: • $ASML (ASML Holding NV) • $NVO (Novo-Nordisk A/S SPONS ADR) • $BIDU (Baidu, Inc.-ADR) • $CPA (Copa Holdings SA) • $MELI (MercadoLibre Inc) Different regions. Different sectors. Different drivers. This is exactly why I don’t think in terms of “the market”, but 𝗺𝗮𝗿𝗸𝗲𝘁𝘀. When leadership rotates, truly diversified portfolios tend to adapt better. One good week doesn’t make a year. But starting with the right structure helps. Now the real work is the boring part: stay disciplined, manage risk, and let time do its job. The real game is played over 𝘆𝗲𝗮𝗿𝘀, 𝗻𝗼𝘁 𝘄𝗲𝗲𝗸𝘀. Zoom out 🔭 that’s where compounding actually shows up.