***Portfolio update***
Dear copiers and followers,
Quick update: We have a year-to-date return of 0% and a month-to-date return of -3.30%. Our max risk score for the last 12 months is 3.
Last portfolio movements:
• $USDMXN (USD/ Mexican Peso): We continue to trade USDMXN, with limited exposure and leverage.
• $PPLT (Abrdn Platinum ETF Trust) (Platinum): This week, I closed a position with limited profit to rebalance our exposure to platinum and free up some cash for other opportunities.
Our portfolio structure and strategy (mainly in ETFs):
• Bonds: ~44%
• Commodities: ~16%
• Equities: ~27%
• Real State & infrastructure: ~3%
• Volatility index: ~5%
• Forex: 1%
Honestly, not much to add to what’s already been said. We’re still facing a lot of uncertainty and stress in the markets. As always, the goal is to make decisions with a cool head and a long-term mindset. The best to everyone.
Next fund contribution: 03/06/2025 (around 2.5%)
Let’s keep winning!
Best,
Javier
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Sat Jan 17 2026 04:59:09 GMT+0000 (Coordinated Universal Time)
