Jorden Boer @JORDENBOER: "PORTFOLIO UPDATE ✅ eToro Elite..."

Netherlands

PORTFOLIO UPDATE ✅ eToro Elite Popular Investor ✅ Up over 13% this year ✅ More volatility to come The year has started off great with more than 8% profit in January and currently up over 4% in February. This has made up for last years losses so far which ended 9% in the red. With the $NSDQ100 still hovering around an all time high, even a correction of 10-15% will result in a nice additional profit for the year. There is, however, still a long way to go before 2026 has ended. The short position of $NOW (ServiceNow Inc) has been partially closed towards the end of last month. It offers a cloud-based platform where competitors offering better and cheaper solutions are gathering market share causing the stock to slowly come down from its overinflated prices. Further positions will be closed the coming months to decrease the exposure in our portfolio. A number of short positions of $ROKU (Roku Inc) will also be closed the coming months as this stock has also started to move down. It provides a digital TV streaming platform and will have a tough time fighting off all its competitors the coming years. These reductions in short positions will bring $TSLA (Tesla Motors, Inc.) back as our biggest short position and I'm confident that Tesla will remain a volatile stock the coming years giving us plenty of opportunity to take profits. We have another five stocks presenting their Q4 earnings this month plus their outlook for 2026. $ROKU should come down a bit more at the end of the week after their earnings come out on Thursday if the market does not like what they see. Enjoy the rest of the month! Once again, thank you new copiers and followers! Be patient and let's see what the coming years will bring us.

Not investment advice. The author may have financial interests in the mentioned instruments.