I don t have too much time this month so it will be a short one
Stocks
Long term Portfolio
This is my long term portfolio which aim is to be stable and slowly grow over time
I m up 0.5% mainly thanks to my holdings of commodities. It works as a good protection against inflation and even compensate the sell off in other asset. My target of commodities is around 15% but in my portfolio it is now closer to 25% (due to the gain since i open these positions in 2020). I will hold on a little longer before rebalancing my portfolio due to the war in europe that inflation even higher (and the FED doing nothing against inflation….). The details of my holdings is below
Gamble Portfolio
I completely sold off the small remaining of my tech holdings (I mainly sold most of them in Dec 2021 but still had some leftover). My current biggest bet is URA that gain a little but not enough for me to sell yet. My full holding are below
Passive
This month I made 101USD from dividend. I m not focusing on dividend but always appreciate the extra income when some of my stocks give dividends…
Crypto
Growth
I m not tracking it well enough…One day I will…but i probably lost some $ here (I have minor holdings so not very significant)
Passive
Most of my money in crypto is in stable coin that i lend. I made 750 USD from stablecoin lending…..which (I will not say it enough) is risky !
Conclusion
My commodities holdings bought after the unlimited QE of 2020 allowed me to have a positive month even if the market is mainly down. I will continue to ride the commodity cycle before rebalancing my portfolio