Dear investors and followers,
Welcome to the regular monthly recap of our shared portfolio.
First of all, I would like to welcome all new investors who joined us during this month. I truly appreciate your trust and believe that together we can achieve strong long-term results. I wish you much success and steady growth in your investments.
The past few weeks have been very dynamic in the markets and at times quite volatile. The development resembled a roller coaster – sharp declines were followed by quick recoveries, which often did not last long. For several days, we witnessed significant sell-offs across the markets.
The reasons behind this situation are widely discussed and most of you are probably already familiar with them. Personally, I believe that in times like these, it is not important to look for someone to blame, but rather to stay calm, stick to the strategy, and avoid emotional decisions.
As of today, the portfolio stands at -2.36% for the current month.
February closed with a loss of -2.06%, however, thanks to a very strong start to the year, we are still in positive territory.
Since the beginning of the year, we are currently at +7.11%, which I consider a solid result given the current market conditions.
The current situation is challenging, but it also brings opportunities. Markets naturally move in cycles, and periods of decline are a normal part of investing.
Our priority remains to maintain a long-term investment horizon, avoid reacting to short-term fluctuations, and most importantly, stick to our strategy. I believe that once the situation stabilizes, we will return to a growth trend.
Portfolio changes
No major changes are planned for this month.
Most of the key purchases were made in the previous period, and I consider the current portfolio structure to be well balanced.
If any interesting investment opportunity arises, I will inform you in advance.
Risk disclaimer
I would like to once again remind especially new investors that investing in financial markets involves risks that need to be properly understood. Market volatility can be uncomfortable for some investors. It is also important to remember that past performance is not a guarantee of future results, and therefore it is essential to invest wisely and only with funds you can afford to invest for the long term.
Thank you for your trust, support, and attention.
I wish you calm investing and a successful month.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Hi we’re quite new copy trading with you we joined just after your good month in January however with everything going on in the world right now it’s not doing so good, do you have a outlook on what the next months will be like? ... Show More
2 replies
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Mon May 11 2026 06:35:30 GMT+0000 (Coordinated Universal Time)
