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K
Khar KhuenNVIDIA Diamond Holder

May 10 at 02:50 PM

My Portfolio Health Check

Week 3 - Investing is Not a Casino: Steady Wins the Race 🥂

#My Portfolio Health Check

As we wrap up Week 3, the overall "health" of my portfolio remains robust. My account is currently up +18% YTD (Jan to May 2026). I have successfully exited my MARA position via a Sell Call, locking in profits and freeing up capital. I am holding 51% in cash reserves. While some might find this conservative, I find it strategic. It gives me the "substitution bench" strength I need when a real opportunity arises.

As Warren Buffett famously teaches, there is no right or wrong in the market—only disciplined and undisciplined. I am here to invest, not to gamble. I don't chase pumps, and I don't panic on dumps.

My "Football Team" is playing exactly how I coached them. I’m ignoring the "flashy" stocks that are rocketing elsewhere, that’s their game, not mine. I will continue to hold my core positions and stick to my routine. When the market provides a genuine opening, I’ll be ready to strike. For now, I'm just enjoying the steady growth.

Stability is my greatest edge. Fu~yoo🥂

@Bridge Buzz SG

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