December was a challenging month for my portfolio, which saw a decline of 4.32%. This was a tougher performance compared to the broader market, as the S&P 500 fell by 2.5%. While setbacks are never easy, they’re a natural part of the investing journey, and I remain focused on the long-term vision for my portfolio.
One of the key positives is that my portfolio’s average risk score remains steady at 4. Maintaining this balance is critical, especially during periods of heightened market volatility. It’s a testament to the resilience of the companies I’ve invested in and the strategic allocation of my capital.
Looking ahead, I’m optimistic about the opportunities 2025 will bring. While the broader economic environment remains uncertain, I’m confident in the fundamentals of the businesses in my portfolio. The journey is about navigating through challenges and staying disciplined, and that’s exactly what I intend to do.
Reflecting on the year as a whole, my portfolio’s performance has demonstrated strong long-term growth since its inception. The dips and fluctuations are part of the process, and I’m excited to see what the next chapter holds.
Thank you for following along. Here’s to a prosperous 2025!
Rasmus... Show More
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