NiklasKaab @NiklasKaab: "And we are back: With..."

Germany

And we are back: With the dip from late July/ early August now close to fully recovered it is time to share some insights into my strategys and goals for my copiers and everybody that thinks about becoming one. 1.: Keeping 1/3 of my portfolio as cash balance paid of majorly, and set us up with enough reserves for a quick profit spread over a diverse set of positions $F (Ford Motor Co) $SPY $VTI $TQQQ $NVDA (NVIDIA Corporation) - now with the market close to recovered we closed some of those positions again to return the portfolio to its intended balance. We are at the same time preparing for the next dip, reducing potential volatility and increasing our steady income stream via Etoros interest on cash balance - and of course the interest thus gained will be fully reinvested into the portfolio. 2.: An achievement I am especially proud of is, that our risk score as a measure of daily volatility did not increase. This means that our well diversified portfolio spread over many industries, markets and companies did relatively well, in a time were others were bleeding hard. From financial services (like $JPM (JPMorgan Chase & Co) $BAC (Bank of America Corp) ) over traditional industry (like $RHM.DE (Rheinmetall AG) $HLAG.DE (Hapag-Lloyd) ) and service oriented stocks (like $HLT (Hilton Worldwide Holdings Inc) $MAR (Marriott International Inc) ) all the way to tech stocks (like $AAPL (Apple), $ASML.NV (ASML Holding NV) ) we have everything and it played a major role in comming out of this: While others panicked our slow decline allowed us to keep a level head in difficulty times. My goal is to provide my copiers with a low-risk well diversified portfolio build around long term growth with a mix of gains, dividends and interest. And this month I could reap the fruits of that goal. If a portfolio like this is something you are looking to add - maybe to hedge some riskier bets of your own - I would be more than happy to have you as my copier.

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