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

Australia

💼 WEEKLY PORTFOLIO REPORT OCTOBER 4TH 🗞 💼 PORTFOLIO POSITION 🟢 Risk Score - 3️⃣ 🟢 This week we saw a gain of 1️⃣.6️⃣2️⃣% 🟢 September finished up 1️⃣.6️⃣9️⃣% 🟢 Month to date we are up 0️⃣.9️⃣5️⃣% 🟢 Year to date we are up 1️⃣3️⃣.6️⃣1️⃣% 💼 Investors (copiers) ➕ 1️⃣3️⃣ 📊 Followers over 1️⃣,6️⃣0️⃣0️⃣ 💼 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. Cash that provides optionality meaning we can be nimble and put funds to work quickly where needed. Currently we have about 23% of our portfolio in cash. 👋 I would like to welcome and thank the new copiers and followers that have joined this week. If you’re thinking of copying my portfolio, I would be very honoured and appreciative to have you invest with me. If you have any questions, please feel free to comment below. Have a great weekend, Nate $SPX500 $NSDQ100 $NVDA (NVIDIA Corporation) $GOLD $BTC

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SPX500

NSDQ100

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NVIDIA Corporation

GOLD

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