💼 #PortfolioUpdate #Day27

Tough day for the AI-heavy portfolio: $ NVDA dropped -16.9% amid the DeepSeek AI disruption, pulling the portfolio to -4.50% today. However, $META resilience (+1.9%) and $AAPL strength (+3.2%) kept our long-term gains at +1.01% since inception.

Today’s Market Recap:
👉  $SPY $SPX fell -1.46% as tech led a broaderP decline.
👉  The emergence of DeepSeek, a Chinese AI startup, is shaking US AI valuations, prompting a $1 trillion market cap drop in Nasdaq.
👉  $NVDA, central to AI infrastructure, was hit hardest, losing over $500 billion in value.

👉 Key Portfolio Stats:
•Sharpe Ratio: 0.5 (highlighting solid risk-adjusted returns vs. #SP500).
•Max Drawdown: -5.6%.

#AIInvesting #Crypto #StockMarket