๐ฃ ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐๐ฒ๐ฐ๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐ฎ๐ฌ๐ฎ๐ฑ ๐ฑ
โข ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฅ๐ฒ๐๐๐ฟ๐ป: -0.78%
โข ๐ฌ๐ง๐: +23.00%
๐ง๐ผ๐ฝ ๐๐ผ๐ป๐๐ฟ๐ถ๐ฏ๐๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข Moderna Inc (MRNA): +20.51%
โข Airbnb Inc (ABNB): +11.80%
โข ZEPP Health Corp.-ADR (ZEPP): +11.49%
๐๐ถ๐ด๐ด๐ฒ๐๐ ๐๐ฒ๐๐ฟ๐ฎ๐ฐ๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข Netflix Inc (NFLX): -13.53%
โข Snowflake Inc (SNOW): -13.05%
โข Flare (FLR): -12.78%
๐๐ผ๐บ๐บ๐ฒ๐ป๐๐ฎ๐ฟ๐
December performance to date shows a slightly negative monthly result while maintaining strong year to date gains. Market conditions have remained selective, favoring disciplined positioning over broad market exposure. Healthcare and selective growth names have provided meaningful upside, with Moderna standing out on improving sentiment and solid execution. Consumer exposure through Airbnb has also contributed positively, supported by resilient travel demand. On the downside, weakness in selected technology stocks and digital assets has weighed on short term performance. Risk management continues to play a central role, with controlled position sizing helping to manage volatility. Liquidity, durable business models, and earnings visibility remain key pillars of the portfolio. Looking ahead, the focus stays on capital preservation, identifying asymmetric opportunities, and maintaining flexibility to navigate evolving macro and rate dynamics while pursuing consistent long term compounding.
๐๐ฒ๐ป๐ฐ๐ต๐บ๐ฎ๐ฟ๐ธ ๐๐ผ๐ป๐๐ฒ๐ ๐ โ VOO (S&P 500): +15.53% YTD | QQQ (NASDAQ 100): +18.79% YTD
๐ ๐๐ฎ๐ฐ๐ ๐ฆ๐ต๐ฒ๐ฒ๐: bullaware.com/etoro/khbardales
๐ก Portfolio designed for long term growth with a multi year horizon. Thank you for your continued trust and support.... Show More
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Fri Mar 06 2026 02:41:47 GMT+0000 (Coordinated Universal Time)
