Another month in the red, despite eToro’s statistics indicating growth. The discrepancy, as usual, arises because I focus on actual closed trades, and the overnight fees impact them, leading to a decline in the overall balance. The waiting game continues, and I hope the index will soon retreat slightly. This would free up some capital, allowing me to resume daily trading while maintaining the cash security buffer.
There isn’t much more to add, except that my approach remains cautious. Despite this lean period, I do not intend to abandon a trading methodology that has previously yielded good results. In my view, it only needs some tweaking to get back on track.
I’m confident our patience will be rewarded.
💰 The growth for this month was $-649 (-0.61%).
⏺️ eToro data
- Month Average Risk: 6,
- Month Max Risk: 6,
- Performance +12.09%,
- Copiers number: 659, -45 (-6.38%),
- AUM: $1,870,000, $1,850,000.00 (+1.07%)
- Portfolio value:
- Unrealised: $99,420
- Realized: $69,010
- Portfolio composition:
- Index: 67.28% ($UK100)
- Share: 3.05% ($SBSW)
- ETF 3.02% (SPLV, VNQ)
- Cash: 26.66%
⏺️ My data:
- Unrealised performance
- Total change: $-649 (-0.61%)
- Weekly breakdown:
- W1 -0.60%,
- W2 0.15%,
- W3 -0.05%,
- W4 -0.28%,
