📊 Weekly Portfolio Adjustment Report 📊
With the goal of bringing the risk score down to 𝟒, I’ve shifted the allocation towards less volatile assets!
🔻 Reduced exposure in:
$CXO.ASX (Core Lithium Ltd)$SGML (Sigma Lithium Corporation)$BMA (Banco Macro S A)
BrainChip (BRN.ASX)
These were among the more volatile assets in the portfolio, and trimming them helps dial back the overall risk.
🔺 Increased positions in:
$ALBPS.PA (Biophytis SA)
Telstra (TLS.ASX)
…and a few other lower-risk picks, reinforcing the portfolio’s resilience and long-term stability.
❌ Exited position in Shopify (SHOP)
After the recent bounce, I believe most of the near-term potential has been priced in. No point chasing shadows. 📦🚪
🔄 Stay tuned for further portfolio evolution. As always, fully transparent and built for consistent, smart investing.
💬 Questions? Drop them below 👇
📥 Want to copy this strategy? You know what to do.
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Tue Mar 10 2026 06:22:21 GMT+0000 (Coordinated Universal Time)
