Weekly Portfolio Update
2026 has started very well.
The portfolio is +5.87 % year to date, while the S&P 500 is around +0.51 %.
This comes with a risk score around 3 — low risk, no aggressive bets.
Diversification is real, across regions, sectors, and instruments.
The strategy behind this portfolio has been in place since 2021.
In 2022, I went through a full bear market with a negative year, without changing the structure or the philosophy.
What followed was an upward phase — three consecutive strong years, with the positive trend continuing into the start of 2026, using the same framework throughout.
The portfolio is built to work both as a core long-term strategy and as a stabilizing allocation for investors who hold higher-risk exposure elsewhere.
A small crypto allocation, a consistent cash buffer, and controlled volatility help keep drawdowns shallower and decisions calmer.
There is no search for the perfect moment here.
There is structure, discipline, and time in the market.
If this approach resonates with you — whether you’re looking for a core strategy or better balance in your portfolio — feel free to visit my profile, follow or add it to your watchlist, track the progress, and copy when you feel it fits your style.
$SPX500$NSDQ100$BTC$GLD (SPDR Gold)... Show More
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Tue Feb 17 2026 17:59:15 GMT+0000 (Coordinated Universal Time)
