Andrejs Koskevics @aksus1985: "𝙒𝙚𝙚𝙠𝙡𝙮 𝙍𝙚𝙥𝙤𝙧𝙩: 𝙉𝙖𝙫𝙞𝙜𝙖𝙩𝙞𝙣𝙜 𝙩𝙝𝙚 𝙎𝙩𝙤𝙧𝙢 Portfolio..."

@aksus1985

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𝙒𝙚𝙚𝙠𝙡𝙮 𝙍𝙚𝙥𝙤𝙧𝙩: 𝙉𝙖𝙫𝙞𝙜𝙖𝙩𝙞𝙣𝙜 𝙩𝙝𝙚 𝙎𝙩𝙤𝙧𝙢 Portfolio Status: Underperforming (Red) | Copiers: 27 | Followers: 1.2k* 𝟭. 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 & 𝙀𝙭𝙚𝙘𝙪𝙩𝙞𝙤𝙣 𝙎𝙪𝙢𝙢𝙖𝙧𝙮 The week started with a successful Natural Gas trade (+0.7%), but was quickly overshadowed by an execution error. 𝙏𝙝𝙚 "𝙈𝙞𝙨𝙘𝙡𝙞𝙘𝙠": An accidental $NATGAS x10 position resulted in a 2.29% portfolio loss. 𝙃𝙖𝙧𝙙 𝙇𝙚𝙨𝙨𝙤𝙣: Slowing down the order process is now a priority. Speed should never compromise accuracy. 𝙏𝙤𝙩𝙖𝙡 𝙒𝙚𝙚𝙠𝙡𝙮 𝘿𝙧𝙖𝙬𝙙𝙤𝙬𝙣: -6.93%. This was driven by the execution error combined with a massive broader market sell-off. 𝟮. 𝙈𝙖𝙧𝙠𝙚𝙩 𝘾𝙤𝙣𝙩𝙚𝙭𝙩: 𝘼 𝙂𝙡𝙤𝙗𝙖𝙡 𝙍𝙚𝙨𝙚𝙩 It is important to note that this wasn't just a portfolio dip—it was a systemic flush across multiple sectors: 𝘾𝙤𝙢𝙢𝙤𝙙𝙞𝙩𝙞𝙚𝙨: $SILVER plummeted -25% on Friday alone; $GOLD fell -9.22%. 𝘾𝙧𝙮𝙥𝙩𝙤: Significant weekend volatility with $BTC (-11%), $ETH (-17.89%), and $SOL (-16.95%). 𝙈𝙖𝙘𝙧𝙤 𝘿𝙧𝙞𝙫𝙚𝙧𝙨: Geopolitical tensions (Iran, Cuba) and tariff uncertainty have created a "risk-off" environment. 𝟯. 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙍𝙚𝙗𝙖𝙡𝙖𝙣𝙘𝙞𝙣𝙜 & 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙮 Despite the volatility, I have remained active in reallocating capital toward stability and long-term growth: 𝙀𝙭𝙞𝙩𝙨: Closed $KALV and $PHAT. 𝙉𝙚𝙬 𝙀𝙣𝙩𝙧𝙞𝙚𝙨: Initiated 1.5% positions in $NEM (Newmont Mining Corp) , $PAAS (Pan American Silver Corp) , $LIFE (Ethos Technologies Inc) and $BRK.B (Berkshire Hathaway Inc) 𝘾𝙤𝙣𝙫𝙞𝙘𝙩𝙞𝙤𝙣 𝙋𝙡𝙖𝙮𝙨: Increased stake in $U (Unity Software Inc.) (Unity) and entered $MSFT (Microsoft) with a 10% "Max Cap" position. 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙮 𝙊𝙪𝙩𝙡𝙤𝙤𝙠: I am closely monitoring the Biotech positions. If the strategy no longer aligns with the current macro environment, I will exit to protect capital. 𝙉𝙤𝙩𝙚 𝙤𝙣 𝙎𝙩𝙖𝙩𝙨: Regarding that follower jump from 300 to 1,200—while it could be an eToro glitch, massive volatility often draws eyes to active traders. I'll treat it as a glitch for now, but stay focused on the 27 copiers who are counting on the strategy.

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