skinny.

Latest / Panic Drop Podcast

๐Œ๐ฒ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ“ ๐“๐ซ๐š๐๐ข๐ง๐  ๐˜๐ž๐š๐ซ: ๐€ ๐‚๐จ๐ฆ๐ฉ๐ฅ๐ž๐ญ๐ž ๐๐ซ๐ž๐š๐ค๐๐จ๐ฐ๐ง

Hey everyone, I just wrapped up my year end portfolio analysis and wanted to share the full picture with you, the wins, the losses, and everything I learned along the way.

๐“๐ก๐ž ๐๐ฎ๐ฆ๐›๐ž๐ซ๐ฌ

The portfolio is currently up 9.29% with a portfolio allocation of 90% stocks, 7.3% commodities ETFs (gold, silver, palladium), and 2% crypto. Normally I run higher crypto exposure, but I reduced my allocation as Bitcoin turned bearish.

๐“๐จ๐ฉ ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐ž๐ซ๐ฌ

My best trades this year were Solana, Palantir where I took profits, Bitcoin, Google, and Ethereum. These really carried the portfolio. On the holdings sideโ€ฆ

The skinny

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