October was a reality check. 📊
My portfolio: -1.89%
MSCI World: +0.57%
Nasdaq 100: -5.65%
Not my best month (not hard...), but definitely an interesting one.
With a strong exposure to tech and AI, volatility has been a big part of my investing journey lately.
And while I still believe in the long-term potential of these sectors, October reminded me of something important:
Having conviction is one thing. Managing concentration risk is another.
I also opened a new position in $IREN (-14,55 %) while adding to my existing positions in $NBIS (-14,39 %) and $MC (-1,5 %) (LVMH).
Going forward, I want to gradually diversify my portfolio without abandoning my long-term convictions.
The goal isn't to outperform every month. It's to build something that can survive different market conditions.
November, let's see what you've got. 👀
