Steeve Esquis @Dividends_Income: "📈 Monthly portfolio check-in: a..."

France

📈 Monthly portfolio check-in: a new portfolio high The useful point today is simple: my own eToro portfolio has reached a new all-time high in value, around 64.5k USD. The previous high I had in my records was 64,145.51 USD on February 11, 2026. ✅ May is currently around +2.5%, and 2026 is around +4.3% year to date. So the new high is not only a number on the account; it also comes with a portfolio that is progressing again after a more defensive period. Market context matters here. I read this new high against broad references like $SPX500, $NSDQ100 and $GOLD: equities explain part of the rebound, while gold is a useful reminder that risk control still matters when markets feel strong. I am happy with that, of course, but I read it as a checkpoint rather than a finish line. A new high tells me the portfolio is recovering and progressing; it does not remove market risk, currency effects, or the need to stay disciplined. 💵 The portfolio currently has 58 live positions, with an estimated cash ratio close to 39%. That cash is intentional. It gives flexibility and helps avoid selling under pressure, but it can also slow performance when markets rebound quickly. That trade-off is part of the management, and I prefer to explain it clearly. Over the last few days, I have started to redeploy part of the cash selectively where the risk/reward looked more coherent. I still prefer gradual exposure to a sudden all-in reaction after a positive month. 🤝 There are now 214 copiers and roughly 546k USD following the strategy. I do not see that as a trophy; I see it as a responsibility to keep the communication clear, honest and useful. So yes, a new high is good news 🙂 But the real work is the same: document the process, improve decisions, avoid leverage, and never confuse a good period with a guarantee. Thanks for following the work, and I wish you an excellent day. Steeve .

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