After plenty of mistakes, learning experiences, and a few changes along the way, this is the portfolio I’ve been building over the last year and a half.

My core position is the $VUSA (-0.25%), complemented by active management funds such as Horos Value $SFZDJ4, Cobas $R2MJ7P, and MyInvestor Value.

I also have a meaningful allocation to Asia and emerging markets through Vanguard ESG Emerging Markets and Pictet-China, alongside direct investments in $BABA (+0.58%) and $JD (-0.64%) , where I see attractive long-term value and growth potential.

Finally, I keep a small allocation to $BTC (+0.8%) and $ETH (-0.35%) as complementary positions.

I’m not trying to build the perfect portfolio or chase the latest trends. My goal is simply to own a diversified portfolio that I feel comfortable holding for many years and to keep learning throughout the journey. 📈🌍

#Investing
#LongTermInvesting
#ValueInvesting
#ETF
#MutualFunds
#China
#EmergingMarkets
#Bitcoin
#PersonalFinance
#WealthQueen

Markets are unpredictable.

You can’t know when they’ll top, bottom, or reverse.

What you can do is read the trend.

That’s where Elliott Wave and Fibonacci can help: not to predict the future with certainty, but to understand whether a stock or index is in an impulse, a correction, or a reversal zone.

For long-term investors, this is useful for timing trims, adds, and re-entries.

Not for trading every move, but for managing capital better.

And yes, no capital gains tax would make technical analysis much easier.

But in the real world, taxes matter — so for strong growth names, fundamentals still count a lot.

There’s no perfect timing.

Only better probabilities.

$NBIS (-4.42%)
$RKLB (-7.97%)
$OSCR (+1.25%)
$NOVO B (+0.53%)
$HIMS (-2.22%)
$SOFI (-2.56%)
$UNH (+1.94%)
$ASTS (-4.05%)
$ETH (-0.35%)
$GOOG (+0.6%)
$DLO (+0.56%)
$AMZN (+0.9%)
$BTC (+0.8%)
$ISP (+0.02%)
$DGX (-5.18%)
$BABA (+0.58%)

On my latest DCA, I added more $BABA (+0.58%) because the stock is now trading below my average cost basis. That kind of weakness is exactly when I want to size in, not out.

Alibaba is one of the most important company of the Chinese market, and in my view it still makes sense to keep it as a counterweight in a portfolio that already has a lot of U.S. exposure. The market may be pricing in too much fear, while the long-term optionality is still there.

The setup is not perfect, and that is the point. Free cash flow has been under pressure because Alibaba is spending heavily on AI, cloud infrastructure, and strategic bets in quick commerce, which compressed margins and pushed down FY2026 free cash flow.

So yes, free cash flow is weaker right now. But that weakness is tied to investment, not to a broken business model. If Alibaba executes on AI and cloud the way management is aiming to, this could look cheap.

For me, this is a big buy because the numbers matter: depressed valuation, real revenue growth, solid EPS base, and a strategic AI spend cycle that could create a stronger earnings profile later.

$BABA (+0.58%) is approaching a key technical area where wave 2 appears to be completing around the 0.618 Fibonacci retracement and the 200-week moving average. If this base holds, the next leg higher could point to a wave 3 extension toward 1.618, which in this framework lines up with the old all-time high around $320. The chart also shows a bullish cup-and-handle structure, which makes the technical case more interesting while fundamentals stay intact.

$NBIS (-4.42%)
$RKLB (-7.97%)
$OSCR (+1.25%)
$NOVO B (+0.53%)
$HIMS (-2.22%)
$SOFI (-2.56%)
$UNH (+1.94%)
$ASTS (-4.05%)
$ETH (-0.35%)
$GOOG (+0.6%)
$DLO (+0.56%)
$AMZN (+0.9%)
$BTC (+0.8%)
$ISP (+0.02%)
$DGX (-5.18%)

I started by posting my results, but performance is only the surface.

What really matters is the process behind every decision.

I invest with a long-term mindset, focused on stock picking, growth businesses, and portfolio construction.

From here on, I want to share not only what I own, but why I own it, how I categorize each position, and what role it plays in my portfolio.

My goal is simple:

to turn a portfolio into a thesis, and a thesis into a public journey.

I’m not here to chase hype or pretend to have all the answers.

I’m here to think in public, learn in public, and compound over time.

If you’re interested in public investing thoughts, portfolio context, and long-term conviction, follow along.

$NBIS (-4.42%)
$OSCR (+1.25%)
$HIMS (-2.22%)
$RKLB (-7.97%)
$UNH (+1.94%)
$ETH (-0.35%)
$SOFI (-2.56%)
$BABA (+0.58%)
$GOOG (+0.6%)
$NOVO B (+0.53%)
$ASTS (-4.05%)
$BTC (+0.8%)
$DLO (+0.56%)
$AMZN (+0.9%)
$MSFT (+1.44%)
$ISP (+0.02%)
$DGX (-5.18%)

The company now has around $10.4 billion in total holdings, including $ETH (-0.35%) , cash and other investments.

The most important part for me is that $BMNR (-0.43%) now holds more than 5.62 million ETH. That is around 4.66% of Ethereum’s total supply, meaning the company is already about 93% of the way toward its goal of owning 5% of all ETH.

This is not a small number.

When one company is collecting such a large amount of Ethereum, it means a big part of the supply is being taken out of the market. If demand for ETH remains strong in the future, lower available supply can become a positive factor for the price.

Another important point is that Bitmine did not stop buying during market weakness. Over the past week, the company bought another 76,881 ETH. So while many investors were afraid of the drop, Bitmine continued adding.

The company also has around 4.72 million ETH staked, worth roughly $8.1 billion. In simple words, staking means that Bitmine locks its ETH into the Ethereum network and earns rewards from it. According to the report, this could generate around $226 million to $269 million per year in staking revenue.

So Bitmine is not only holding ETH and waiting for the price to go higher. It is also trying to create income from the Ethereum it already owns.

On top of that, the company raised another $280 million through preferred stock and is also launching MAVAN, an institutional Ethereum staking platform. This shows that Bitmine is not just trying to be an ETH holder, but wants to build infrastructure around Ethereum as well.

The way I see it, Bitmine is becoming an Ethereum treasury company.

If Ethereum does well over the next years, Bitmine could benefit a lot. But of course, the risk is also high. The company is now heavily tied to the price of ETH, so if Ethereum falls, Bitmine will probably be under pressure too.

For me, this is an interesting story for investors who believe in Ethereum long term, but it is definitely not a low-risk investment. It is basically a strong bet on Ethereum, staking income and the ability of Bitmine to keep growing this strategy without taking too much risk.