David Bonachea Martinez @bonacasino: "📉 Monthly Review: Staying Calm..."

Spain

📉 Monthly Review: Staying Calm When the Market Shakes Hello everyone. It’s time to review the month of June and analyze the performance of our portfolio. During this period, the portfolio recorded a decline of -1.56%. Geopolitical tensions between Iran and the United States intensified, which was the main driver behind this drawdown. As mentioned in our previous monthly report, this scenario was already on the table. It has materialized, and therefore, the focus now is simply to manage it according to our established strategy. Our portfolio is characterized by very low turnover; that’s why the key here lies in mental preparation. In situations like this, the roadmap is clear: hold positions and stay prepared, because if we continue making contributions, long-term returns will ultimately be higher. 💼 Lower prices = Higher future returns From a broader perspective, the only negative impact of these movements is short-term volatility. Everything else is beneficial for the medium and long term. As the market has declined, the potential return on both our capital and our work going forward is now significantly higher than it was last month. Therefore, this is an optimal moment both for new investors looking to enter and for making strategic contributions. 🛡️ The true pillar of investing: Calm I want to emphasize that this scenario was anticipated. I warned that it could happen, and it has. It was a possibility, not a certainty (otherwise, I’d be a millionaire), but simply being aware of that possibility meant we were already mentally prepared when it materialized. Our strategy and portfolio are, in reality, quite simple. The only truly difficult part is maintaining composure during periods of stress. So how do you stay calm when everything is flashing red? Mainly in two ways: Through experience and knowledge: You remain calm and take advantage of opportunities to increase positions because you clearly understand what you are buying, what you hold in your portfolio, and you trust the analysis behind it. By relying on professional management: Whether you are still building that experience or simply prefer to delegate, by trusting my portfolio you directly benefit from my knowledge, analysis, and daily monitoring, allowing decisions to be made with a clear and rational mindset. I leave this as a reflection, because I truly believe that emotional control is one of the fundamental pillars of successful investing. Thank you all for reading once again this month. It’s a pleasure to have you here. Let’s keep going! $AMD (Advanced Micro Devices Inc) $MSFT (Microsoft) $MU (Micron Technology, Inc.) $BTC $SPCX (Space Exploration Technologies Corp)

Not investment advice. The author may have financial interests in the mentioned instruments.