Trump has levied heavy tariffs and changed the global trade status quo. We’ve seen losses in the equity portion of the portfolio – however we have faired well compared to the S&P500. Bitcoin and Microstrategy have shown resilience.
December Portfolio Update: 43% Increase QoQ
t’s been an eventful Q4, most notably, Trump won the election. We’ve seen strong gains for the portfolio given the significant allocation to Bitcoin and US equities (TSLA, COIN, MSTR) as a result.
Building a 5 Year Investment Portfolio (2024)
Macro research driven portfolio with a goal to generate 20% annualized returns using Bitcoin, Global Index ETFs, Real Estate, Tech Stocks and Gold. (No bonds)