Balanced Portfolio
+174% since 2019
The Balanced Portfolio aims to achieve steady growth while managing risk by investing in a diversified mix of stocks and ETFs. While our primary focus is on the U.S. market, we selectively allocate to international opportunities when market conditions are favorable. Our strategy blends individual equities with ETFs that provide exposure to various asset classes, including fixed income and alternatives, ensuring diversification without direct investment in non-equity products. This approach allows us to capture market upside while maintaining stability through a well-rounded selection of assets tailored to different economic cycles.
Open Positions
Company
American Express Company
Meta Platforms Inc.
Intercontinental Exchange Inc.
iShares Gold Trust
Ticker
AXP
META
ICE
IAU
%Portfolio
5%
5%
5%
5%
%P&L
+126%
+303%
+49%
+45%
Sector
Finance
Technology Services
Finance
Commodity ETF
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Last 10 closed positions
Company
Rheinmetall AG
Sprouts Farmers Market, Inc.
NVIDIA Corporation
ConocoPhillips
3M Company
Home Depot, Inc.
The Cigna Group
Bristol-Myers Squibb Company
Global X Copper Miners ETF
Exxon Mobil Corporation
Ticker
RNMBY
SFM
NVDA
COP
MMM
HD
CI
BMY
COPX
XOM
+Date
11.11.2024
23.02.2024
7.12.2022
18.03.2022
29.01.2021
28.10.2024
14.07.2023
26.04.2021
29.04.2024
6.07.2021
$Close
232.30
140.16
119.12
103.33
131.89
408.36
347.70
48.51
42.01
113.27
$Add
120.31
58.29
16.03
99.74
148.58
298.65
282.76
65.91
47.94
61.23
-Date
7.03.2025
24.02.2025
27.01.2025
6.12.2024
5.12.2024
4.10.2024
27.09.2024
19.08.2024
25.07.2024
8.07.2024
%P&L
+93.08%
+140.45%
+643.1%
+3.60%
-11.23%
+36.64%
+22.97%
-26.4%
-12.37%
+84.99%