Javier Rotllant Miras
Spain
10m
***Portfolio update*** Dear copiers and followers, Quick update: We have a year-to-date return of 2.95% and a month-to-date return of -0.13%. Our max risk score for the last 12 months is 3. Last portfolio movements: In the last two weeks, I haven’t made any significant moves in the portfolio. This will change as opportunities arise, whether for buying or closing positions. Our portfolio structure and strategy (mainly in ETFs): • Bonds: ~48% • Commodities: ~16% • Equities: ~22% • Real State: ~3% • Volatility index: ~3% Calm and patience. We remain in a highly uncertain environment, with concerns about a potential US recession and a possible rebound in inflation. The plan is to keep monitoring the market and adjust exposure—either increasing or reducing—whenever good opportunities arise. Next fund contribution: 03/06/2025 (around 2.5%) Let’s keep winning! Best, Javier
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