Javier Rotllant Miras
Spain
2m
***Portfolio update*** Dear copiers and followers, Quick update: We have a year-to-date return of 9.53% and a month-to-date return of -0.28%. Our max risk score for the last 12 months is 4, with an average of 2. Over the past few weeks, there haven’t been any moves since I haven’t spotted any meaningful investment / trading opportunities. As always, I’ll keep monitoring the market and looking for the right assets to invest in. That’s also why there have been so many updates lately — once activity in the portfolio picks up again, I’ll go back to my usual posting frequency (every 2 weeks). Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~39% • Commodities: ~6% • Equities: ~1% • Real State & infrastructure: ~3% • Volatility index: ~1% • Forex: 6% We’re still in a market full of uncertainty — a few scares here and there, but nothing truly significant. Recently, the debate around AI chip lifespan popped up, and now we’re starting to see Google gaining ground, not just with its AI model but also with its own chips. Right now, I’m sitting on 43% cash, waiting for the right opportunities. It’s a moment to stay patient, stay disciplined, and keep analyzing. Next fund contribution: 04/02/2026 (around 2.5%) Let’s keep winning! Best, Javier
4 replies
null
.