๐ฃ ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐๐ฒ๐ฐ๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐ฎ๐ฌ๐ฎ๐ฑ ๐ฑ
โข ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฅ๐ฒ๐๐๐ฟ๐ป: +1.68%
โข ๐ฌ๐ง๐: +26.05%
๐ง๐ผ๐ฝ ๐๐ผ๐ป๐๐ฟ๐ถ๐ฏ๐๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข iShares Silver Trust (SLV): +24.08%
โข Moderna Inc (MRNA): +23.03%
โข Micron Technology Inc (MU): +19.74%
๐๐ถ๐ด๐ด๐ฒ๐๐ ๐๐ฒ๐๐ฟ๐ฎ๐ฐ๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข Flare (FLR): -21.05%
โข Netflix Inc (NFLX): -13.87%
โข Snowflake Inc (SNOW): -12.43%
๐๐ผ๐บ๐บ๐ฒ๐ป๐๐ฎ๐ฟ๐
December closed with a solid monthly advance, reinforcing a strong year to date trajectory driven by disciplined execution and diversified exposure. Strength across selected growth and thematic positions supported performance, with silver related exposure and biotechnology standing out due to improving sentiment and favorable positioning. Semiconductor exposure also added value as relative strength offset weakness in isolated areas. On the downside, pressure in selected technology names and digital assets created temporary headwinds, though overall portfolio volatility remained contained. Risk management, position sizing, and liquidity discipline continued to play a central role throughout the month. The portfolio remains focused on quality businesses, durable earnings profiles, and selective catalysts rather than broad market beta. Looking ahead, attention remains on macro signals, rate expectations, and company level execution as we seek to protect capital while compounding returns consistently over the long term.
๐๐ฒ๐ป๐ฐ๐ต๐บ๐ฎ๐ฟ๐ธ ๐๐ผ๐ป๐๐ฒ๐ ๐ โ VOO (S&P 500): +16.85% YTD | QQQ (NASDAQ 100): +20.69% 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 02:58:13 GMT+0000 (Coordinated Universal Time)
