💼 #PortfolioUpdate #Day24

📊 Our portfolio is fairly flat today, in line with the broader market $SPY #SP500. Since inception, we’re still up an impressive +6.63% vs. $SPX +4.21% YTD! 🚀 With a Sharpe ratio of 3.6, we remain focused on high risk-adjusted returns.

👉  $META jumped +1.0% as the company announced plans to invest $65B in capex for 2025, boosting AI projects.
👉  $BTC gained +1.9%, cementing its place as the top-performing asset in our portfolio today.
👉  $GOOG rose +0.4%, hitting record highs on strong sentiment around AI investments.

Semiconductor headwinds dragged $NVDA (-1.2%), but our diversified strategy keeps us ahead of market trends.

Next week, earnings season heats up with $META, $MSFT, $TSLA, and $AAPL set to report. Stay tuned for more moves! 💼📈

#Investing #StockMarket #Crypto #Portfolio
#PortfolioUpdate #Day24 #SPY #SP500 #SPX #META