Here’s what you’ll find in this write up:
Put Option Macro play: A hedge with 3-4x potential
Portfolio breakdown: An harmonically planned portfolio designed to navigate any market environment
2.5-year CAGR of 20.43%: How I’m working towards my 25% target.
Actionable insights on high-potential investments and portfolio management tips.
Dear readers,
As I sit here reflecting on the journey of my portfolio, I realise that an investment portfolio is much like a living, breathing entity. It grows, adapts, and evolves. It tells a story, one that’s carefully written with each decision, each stock, each theme. And now, I’m excited to share the first chapter of this story with you, my valued subscribers, as part of my new quarterly portfolio updates.
But before we dive in, let me clarify: this is not financial advice. It’s simply a glimpse into my world, my thoughts on the markets, and what I’m doing with my own money. Please treat this as my personal view, not advice.
Why Portfolio Updates?
I've come to realise that a portfolio is like a well-prepared dish, a carefully crafted recipe that requires balance, attention, and intentionality. Every component plays a role, and each has a purpose. I’m happy to say that, after years of refining, I now see my portfolio as a well-told story, where each piece contributes to the whole.
Let’s begin with the update.
