Marek Mackanic @MarekMackanic: "Dear copiers and followers I’ve just..."

Slovakia

Dear copiers and followers I’ve just been upgraded to 👉🏻 Champion Popular Investor 👈🏻, and this milestone wouldn’t have been possible without the eToro community, my copiers, and my followers. This is only the beginning — the journey truly starts now, and I’m grateful to everyone who supports me and motivates me to keep improving. I’m committed to delivering even more value as we move forward together. The market and portfolio brief outlook The portfolio has been hit recently due to sharp declines in silver, gold, and cryptocurrencies, although year‑to‑date performance remains positive. I exited my ETF positions in GLD and PSLV before the drop, but I continue to hold most of the mining companies. These declines don’t change the underlying fundamentals of physical silver and gold demand and also supply constraints. Yesterday, the first of our miners, $B (Barrick Mining Corp) Barrick Mining, reported strong Q4 earnings with an expected EPS of 0.58 and an actual result of 0.90913 — a 57% surprise. The rest of the miners will follow such strong results I think. Bitcoin and the broader crypto market remain in a downtrend as they search for a long‑term bottom. I’m considering closing the Tezos position, as it has been the weakest performer in the portfolio and its recovery may take a long time, if it recovers at all. Current allocation to the energy minerals sector is roughly ➡️ 14%, and I plan to increase it to at least 20% over the coming weeks and months. During the recent pullback, I rotated available cash into several oil and gas names. Companies like $DVN (Devon Energy Corp) and $XOM (Exxon-Mobil) continue to show strength despite the broader market weakness. Many of you entered the portfolio right near the peaks and then reduced your allocation when the market pulled back. That approach works against you. In the following post I shared some practical tips on how to manage your entries -> etoro.tw/4azY9wc

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

3 Mentioned

Barrick Mining Corp

DVN

Devon Energy Corp

XOM

Exxon-Mobil

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