Staying Focused in a Fast-Moving Market 📈

Hey everyone,

I’m excited to share my weekly review of the Santiago1000 portfolio on eToro. As a popular investor, I take great pride in delivering a strategy that’s not only about high returns but also about effective risk management and clear communication with you all. Over the past five years, my portfolio has returned +146.12%, outperforming the S&P500 Index by over 70%. If you haven’t copied it yet, now’s a great time to join in!

This Week’s Performance Highlights

This week, the spotlight was on several key assets:

• $DAVE – a standout in business services, showing consistent performance.
• $BTC – our leading cryptocurrency, which continues to offer both volatility and opportunity.
• $RHM – a notable aerospace player that’s adding diversity to the portfolio.
• $RGLD – delivering strength in the basic materials sector.
• $TSLA – the ever-dynamic auto and tech stock keeping us on our toes.

These assets drove much of our weekly momentum, even as earnings report season keeps the market busy and uncertain. Transitioning from one sector to another, I’ve benefited from a balanced approach that spreads exposure across consumer discretionary, computer and technology, finance, transportation, and even utilities.

Portfolio Holdings at a Glance

Here’s a snapshot of the diverse holdings that make up Santiago1000:

• Consumer Discretionary: LRN, NFLX, TSLA (also in Auto-Tires-Truck)
• Business Services: $DAVE
• Aerospace: RHM, RR.L, LDO.MI, HWM
• Computer & Technology: MSFT, GOOG, META, NVDA, 1810.HK, AAPL
• Finance: JPM, BRK.B
• ETFs: EWG, XLF, XLU, VOO, QQQ, ARKW, BLOK
• Transportation: GE, PST.MI, CTT.LS
• Utilities & Others: IBE.MC, VST, UK-III, XLU
• Cryptocurrency: $BTC
• Private Equity & More: UK-III, various international holdings

This diversification is key to managing risk while capturing growth opportunities across rapidly evolving sectors.

My Personal Analysis & Market Thoughts

Firstly, I appreciate the consistent performance of assets such as $DAVE and $BTC. They not only offer attractive upside potential but also help balance out the volatility seen in sectors like tech and auto with $TSLA. Additionally, the strength exhibited by $RHM and $RGLD reinforces my belief that a diversified approach in niche sectors can yield above-average returns.

Moreover, with earnings reports coming in from various sectors, there’s plenty of noise in the market. I keep a watchful eye on fundamentals and guidance updates, ensuring that any short-term setbacks are balanced by long-term growth prospects. In my view, a solid strategy embraces both performance and prudent risk management.

Weekly financial news continues to remind us that geopolitical events and market sentiment can shift quickly. However, the Santiago1000 portfolio’s careful construction allows it to weather these storms, making it a resilient choice for those looking to capitalise on multi-sector growth.

Looking Ahead

Reflecting on this week’s performance, I remain cautiously optimistic. Earnings season brings both opportunities and challenges, but my outlook for the upcoming week is positive. I foresee more volatility as companies reveal their results, yet I’m confident that the long-term fundamentals we’ve built into the Santiago1000 portfolio will continue to drive success.

If you haven’t yet hopped on board and copied my portfolio, now is the perfect time. With five years of stellar performance (+146.12%) and an outperforming record against the S&P500 by over 70%, every new copier adds to our community of like-minded investors. Feel free to reach out with any questions or comments—let’s engage and navigate the market together! 😊

Happy investing, and see you next week!

Santiago