Happy new year to all,
We getting close to the countdown. I thought it is apt to post some final remarks.
This year our main goal was to keep the gains from 2023 and catch the market. A risk averse approach if you will!
We have done that. Currently, we are 50% invested in the market and built up a hefty 50% cash position.
This makes us absolutely ready for any down turn.
What is important is that even though our risk score was quite low throughout the year, our performance matches the top funds. We beat the market by a margin if you consider the whole portfolio, and we beat the market by 100% if one only considers the invested portion of our portfolio.
This shows that we should continue trusting our analysis and instincts in picking stocks.
Mind you, this is only the capital gains. I did not include the close to 4% dividend income in my calculations.
Overall, I am quite glad and happy with our performance, and thank you for your trust.
For the future, we are going to be fully invested by the end of January,
I wish you all a very happy new year,
All the best,
Pooria
www.etoro.com/people/pooria_227x/portfolio... Show More
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Tue Jan 20 2026 05:43:27 GMT+0000 (Coordinated Universal Time)
