Marko Matinlauri
Weekly update (Jun 22 – Jun 28) Another week of the strategy doing what it's supposed to: steady progress, risk kept in check. Portfolio finished the week +1.74%. Mon +0.22% Tue -0.24% Wed +0.34% Thu +0.42% Fri +0.99% A quiet dip mid-week, then a strong close on Friday. That kind of pattern, where strength builds into the end of the week rather than fading, is usually a healthier sign than one big spike followed by giveback. $ABBV (AbbVie Inc) led the way (+9.86%), with eToro itself (+6.08%) and $SYY (Sysco Corp) (+6%) also contributing nicely. Good to see strength coming from a mix of names rather than one position carrying the week. On the other side, $0992.HK (Lenovo Group) (-9.32%), $INTC (Intel) (-9.04%) and First Solar (-8.94%) pulled back. Both 0992.HK and Intel had strong runs in recent weeks, so this is best read as some of that momentum cooling off rather than a change in the underlying story. This is exactly why the portfolio is built across multiple names and strategies, so no single position decides the outcome of a week. Risk score held steady at 4. No changes made to the portfolio this week. Also want to say welcome to the 2 new copiers who joined this week. Glad to have you along. Zoomed out, the approach stays the same: patient, diversified, margin-of-safety first. No action needed on your end, the strategy continues as planned.
Not investment advice. The author may have financial interests in the mentioned instruments.
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