Weekly Portfolio Update
2026 has started very well.
The portfolio is +5% year to date, while the S&P 500 is around +1.45%.
This comes with a risk score around 3 — low risk, no aggressive bets.
Diversification is real, across regions, sectors, and instruments.
The strategy behind this portfolio has been in place since 2021.
In 2022, I went through a full bear market with a negative year, without changing the structure or the philosophy.
What followed was an upward phase — three consecutive strong years, with the positive trend continuing into the start of 2026, using the same framework throughout.
The portfolio is built to work both as a core long-term strategy and as a stabilizing allocation for investors who hold higher-risk exposure elsewhere.
A small crypto allocation, a consistent cash buffer, and controlled volatility help keep drawdowns shallower and decisions calmer.
There is no search for the perfect moment here.
There is structure, discipline, and time in the market.
If this approach resonates with you — whether you’re looking for a core strategy or better balance in your portfolio — feel free to visit my profile, follow or add it to your watchlist, track the progress, and copy when you feel it fits your style.
$SPX500$NSDQ100$BTC$GLD (SPDR Gold)... Show More
You are making excellent progress thanks to thorough preparation.
... Show More
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Tue Feb 17 2026 17:42:23 GMT+0000 (Coordinated Universal Time)
