Portfolio123 Update

Since last:
Sells $SNAL (small reduce) $TPG.F $DNG.TO
Buys $SNCR $SND $GTEC $COST.L

Got a good quick in/out trade in $HFFG. Apart from that, just trying to survive. Gold miners and Europe are defending the portfolio as good as they can.

True words

Take this, America!

Portfolio123 Update

If you show the good, you also gotta show the bad.

Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass

(Feb 14)

@P123Finance Portfolio Update

US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE

ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO

I am hyperlong precious metal miners now (this can't end well)

(Feb 6)

Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:

Fully invested (US strat 40%, exUS strat 60%)

US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️

Will start posting portfolio updates parallel to X on here. Maybe full transition soon. Who knows...

Wieso nicht?

Yeah... Hello fellow Finsky people. So... Stocks, am I right?

Huhu