Marko Matinlauri @Spetvel: "📊 Portfolio Update | Start..."

Finland

📊 Portfolio Update | Start of June 2026 Hey everyone 👋 Transparency first. Here's exactly where we stand: April: +9.08% May: +5.95% June so far: −1.17% YTD total: +14.66% ✅ Yes, June is currently in the red, and I want to talk about why that's perfectly okay. After gaining more than 15% in just two months, the portfolio is taking a breather. That's exactly what healthy portfolios do. Strong advances are often followed by periods of consolidation. There has been large moves from $INTC (Intel) and $0992.HK (Lenovo Group) in the portfolio. The portfolio taking a breather doesn't automatically mean the trend has changed. Think of it this way: even after this pullback, we're still up 14.66% year to date. The $SPX500 long-term average return is roughly 10% for an entire year. We're still comfortably ahead of that benchmark halfway through the year. What am I not doing? Panicking, changing strategy, or selling into weakness. What am I doing? Staying patient, keeping things in perspective, and sticking to the process. One red month doesn't erase two strong green ones. The bigger picture remains intact. 💪 Questions? Drop them below. I'm always happy to discuss the portfolio and share my thinking.

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

3 Mentioned

INTC

Intel

0992.HK

Lenovo Group

SPX500

SPX500 Index (Non Expiry)

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