Vendí mis ETFs y compré estas acciones | Reto 1 Millón Semana 42
📚 GBM Course: https://kevinvidaenequilibrio.com/cur... ✅ Free class to learn how to invest: https://kevinvidaenequilibrio.com/reg... ✅ Private 1-on-1 Consulting: https://kevinvidaenequilibrio.com/ase... 📲 Free WhatsApp Community: https://olink.ai/22043/r/75014 🏦 Analysis of NU stock and why I bought it: • Compré NU tras su caída | Reto 1 Millón Se... 🎙️ Podcast: In-depth analysis of Uber stock: • ¿Diversificar correctamente? 📊| Resumen Se... Week 42 of the 1 Million Challenge and the channel's portfolio has already exceeded 145,000 pesos, with a historical return of over 30% since April. Despite starting July with a loss, in this video I break down, position by position, how much I'm actually invested in each stock once we "open" ETFs like Genius 21 and SMH, and discover how many stocks I had duplicated without realizing it (Nvidia, Micron, Meta, Visa, and more). I also run efficient portfolio simulations (Sharpe, Sortino, and alpha) to decide on next month's rebalancing: why I'm selling the South Korean ETF, how I'm going to gradually reduce my SMH position before the ASML, TSMC, and Intel earnings reports, why I'm holding gold in the portfolio, and which new stocks I have on my radar within the artificial intelligence value chain (Jacobs, Grupo México, Quanta Services, Coherent, and Uber). Ideal if you want to see how a real portfolio is managed step by step. ►Official Social Media TikTok: https://www.tiktok.com/@kevin_vidaene... Facebook: https://www.facebook.com/share/19Xbf3... Instagram: https://www.instagram.com/kevin_vidae... #investing #investments #1millionchallenge #portfolio #stocks #etf #stockmarket #gbm #semiconductors #artificialintelligence #micron #nvidia #tsmc #gold #rebalancing #personalfinance #investinginmexico #markets Chapters 00:00 Week 42 of the 1 Million Challenge 00:38 Portfolio Value and Performance 00:57 Current Portfolio Positions 02:16 The Problem of Duplicating Stocks with ETFs 04:12 Rebalancing: Simulating the Efficient Portfolio 08:50 First Move: Selling the ETF 09:32 How I'm Going to Reduce My Position in an ETF 11:20 Why I Have Gold in My Portfolio 14:39 Stocks on My Radar to Buy 19:41 Summary of Upcoming Changes
