๐ฃ ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ โ ๐๐ฎ๐ป๐๐ฎ๐ฟ๐ ๐ฎ๐ฌ๐ฎ๐ฒ ๐ฑ
โข ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฅ๐ฒ๐๐๐ฟ๐ป: +7.06%
โข ๐ฌ๐ง๐: +7.06%
๐ง๐ผ๐ฝ ๐๐ผ๐ป๐๐ฟ๐ถ๐ฏ๐๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข iShares Silver Trust (SLV): +54.44%
โข Moderna Inc (MRNA): +48.01%
โข Micron Technology Inc (MU): +34.90%
๐๐ถ๐ด๐ด๐ฒ๐๐ ๐๐ฒ๐๐ฟ๐ฎ๐ฐ๐๐ผ๐ฟ๐ (๐ ๐ง๐):
โข ZEPP Health Corp ADR (ZEPP): -16.95%
โข UnitedHealth Group (UNH): -15.73%
โข Coinbase Global Inc (COIN): -9.86%
๐๐ผ๐บ๐บ๐ฒ๐ป๐๐ฎ๐ฟ๐
January delivered a very strong start to the year, supported by decisive upside in key thematic positions and disciplined portfolio construction. Strength in precious metals exposure and selected growth names drove performance, with silver related assets and biotechnology standing out on renewed momentum and improving market sentiment. Semiconductor exposure also played a meaningful role as demand expectations stabilized and positioning improved. While some defensive and crypto related holdings experienced short term pressure, overall drawdowns remained contained through prudent position sizing and diversification. Risk management continued to be a central pillar, allowing the portfolio to capture upside without excessive volatility. Liquidity, durable business models, and earnings visibility remain core criteria in portfolio selection. As the year unfolds, focus stays on high conviction opportunities, monitoring macro signals and company level execution, while maintaining flexibility to adapt to evolving market conditions in pursuit of consistent long term compounding.
๐๐ฒ๐ป๐ฐ๐ต๐บ๐ฎ๐ฟ๐ธ ๐๐ผ๐ป๐๐ฒ๐ ๐ โ VOO (S&P 500): +2.00% YTD | QQQ (NASDAQ 100): +3.53% 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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Thu Mar 05 2026 09:53:59 GMT+0000 (Coordinated Universal Time)
