Tolga Urekli
๐Ÿ“Š ๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž Hello everyone, followers and future copiers, This week the portfolio showed signs of recovery, closing with a performance of +0.95% ๐ŸŸข. While this is a positive step, overall market conditions remain uncertain due to ongoing geopolitical developments. ๐ŸŒ ๐Œ๐š๐ซ๐ค๐ž๐ญ ๐‚๐จ๐ง๐ญ๐ž๐ฑ๐ญ Markets continue to be influenced by political uncertainty, particularly the latest developments indicating that no agreement has been reached between Iran and the United States. This ongoing tension keeps volatility elevated and investor sentiment cautious, as geopolitical risks can quickly impact energy markets, inflation expectations, and overall market direction. ๐Ÿ“ˆ ๐’๐ž๐œ๐ญ๐จ๐ซ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž This week, performance was clearly sector-driven: ๐ŸŸข Financial Sector (Strongest Performers) $JPM (JPMorgan Chase & Co) $USB (US Bancorp) $BNS (The Bank of Nova Scotia) Banks benefited from relatively stable expectations around interest rates and improved sentiment in the financial sector. ๐Ÿ”ด Energy & Pharma (Weakest Performers) $CVX.US (Chevron) $PFE (Pfizer) These sectors faced pressure due to market rotation and ongoing macro uncertainty. ๐Ÿ’ผ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐€๐œ๐ญ๐ข๐จ๐ง๐ฌ During the week, I increased positions in several dividend-focused assets: $T.US (AT&T Inc) $VZ (Verizon) $JPM $BNS The goal was to capture upcoming ex-dividend dates and continue strengthening the portfolioโ€™s passive income stream. ๐Ÿ”Ž ๐‹๐จ๐จ๐ค๐ข๐ง๐  ๐€๐ก๐ž๐š๐ Next week, I will continue to monitor: โ€ข Geopolitical developments, especially related to Iran โ€ข Overall market sentiment and volatility Additionally, I am considering closing my $AMZN (Amazon.com Inc) position if market conditions allow, with the intention of potentially re-entering at a more attractive price level. โš–๏ธ ๐’๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒ ๐‘๐ž๐ฆ๐ข๐ง๐๐ž๐ซ The strategy remains consistent: โœ”๏ธ Focus on dividend income and compounding โœ”๏ธ Long-term investment approach โœ”๏ธ Taking advantage of market opportunities โœ”๏ธ Maintaining disciplined risk management Short-term fluctuations are expected, but the portfolio continues to move in the right direction. ๐Ÿค ๐…๐ข๐ง๐š๐ฅ ๐“๐ก๐จ๐ฎ๐ ๐ก๐ญ A small recovery is a good sign โ€” but discipline remains key. Step by step, we continue building a stronger portfolio. If you believe in ๐ฉ๐š๐ญ๐ข๐ž๐ง๐ญ ๐ข๐ง๐ฏ๐ž๐ฌ๐ญ๐ข๐ง๐ , ๐๐ข๐ฏ๐ข๐๐ž๐ง๐ ๐œ๐จ๐ฆ๐ฉ๐จ๐ฎ๐ง๐๐ข๐ง๐ , ๐š๐ง๐ ๐๐ข๐ฌ๐œ๐ข๐ฉ๐ฅ๐ข๐ง๐ž๐ ๐ฉ๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐ฆ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ, you are very welcome to join the journey. Together we continue building a portfolio designed for ๐ฅ๐จ๐ง๐ -๐ญ๐ž๐ซ๐ฆ ๐ฌ๐ญ๐š๐›๐ข๐ฅ๐ข๐ญ๐ฒ ๐š๐ง๐ ๐ฌ๐ฎ๐ฌ๐ญ๐š๐ข๐ง๐š๐›๐ฅ๐ž ๐ ๐ซ๐จ๐ฐ๐ญ๐ก. ๐Ÿ˜Ž๐Ÿ“ˆ ๐Ÿค ๐—ง๐—ต๐—ฎ๐—ป๐—ธ ๐—ฌ๐—ผ๐˜‚ ๐—ณ๐—ผ๐—ฟ ๐—ฌ๐—ผ๐˜‚๐—ฟ ๐—ง๐—ฟ๐˜‚๐˜€๐˜ ๐Ÿ“Š ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™จ๐™ฉ๐™–๐™ฉ๐™ž๐™จ๐™ฉ๐™ž๐™˜๐™จ, ๐™˜๐™ค๐™ข๐™ฅ๐™ค๐™จ๐™ž๐™ฉ๐™ž๐™ค๐™ฃ, ๐™–๐™ฃ๐™™ ๐™ข๐™š๐™ฉ๐™ง๐™ž๐™˜๐™จ: bullaware.com/etoro/tolgaurekli ๐Ÿ“Œ ๐— ๐—ถ๐—ป๐—ถ๐—บ๐˜‚๐—บ ๐—–๐—ผ๐—ฝ๐˜† ๐—”๐—บ๐—ผ๐˜‚๐—ป๐˜ $๐Ÿญ,๐Ÿฌ๐Ÿฌ๐Ÿฌ (๐—ถ๐—ฑ๐—ฒ๐—ฎ๐—น) Acceptable alternative: $๐Ÿฑ๐Ÿฌ๐Ÿฌ ๐—บ๐—ถ๐—ป๐—ถ๐—บ๐˜‚๐—บ Wishing everyone a great week and green trading day for next week ๐Ÿ˜Ž
Not investment advice. The author may have financial interests in the mentioned instruments.