Portfolio

Notice required by CNMV: This article is not intended to be an investment recommendation for any financial product, nor financial advice of any kind. I do not receive any remuneration of any kind, nor does the article present any conflict of interest. I hold a CISI International Certificate in Wealth & Investment Management recognized by the CNMV for advice/management in accordance with MiFID requirements. I do not hold any professional position in the financial sector. In this article, I set out my particular investment methodology, which I apply, as described, to my own capital.

This is my personal equity portfolio.

You can read the portfolio review and tracking articles: Reports

You can view the historical record: Historical record

Portfolio composition

Portfolio, September 11, 2026, at session close.

	STOCKS	GOOGL	Alphabet	4.0 %	\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	META	Meta Platforms	4.8 %	\|\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	MSFT	Microsoft	5.6 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	V + MA	Visa + Mastercard	4.8 %	\|\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	MCO	Moodys	4.5 %	\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	VRSN	VeriSign	4.7 %	\|\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	WAB	Wabtec	4.4 %	\|\|\|\|\|\|\|\|\|\|\|\|
	STOCKS	BKNG	Booking	4.1 %	\|\|\|\|\|\|\|\|\|\|\|


	S&P500	SPXS	Invesco S&P 500 UCITS ETF (IE00B3YCGJ38)	16.2 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|


	QUANTUM	IONQ	IonQ	1.8 %	\|\|\|\|\|
	QUANTUM	QNT	Quantinuum	1.8 %	\|\|\|\|\|
	QUANTUM	INFQ	Infleqtion	0.8 %	\|\|\|
	QUANTUM	QBTS	D-Wave Quantum	0.6 %	\|\|
	QUANTUM	RGTI	Rigetti Computing	0.7 %	\|\|


	GOLD	SGLD	Invesco Physical Gold ETC (IE00B579F325)	12.5 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|


	BTC	CBTC	21Shares Bitcoin Core ETP (CH1199067674)	1.9 %	\|\|\|\|\|
	BTC	BTIC	Invesco Physical Bitcoin ETP (XS2376095068)	4.4 %	\|\|\|\|\|\|\|\|\|\|\|\|


	CASH	$	USD	22.6 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|


STOCKS	36.8 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|
S&P500	16.2 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|
QUANTUM	5.7 %	\|\|\|\|\|\|\|\|\|\|
GOLD	12.5 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|
BTC	6.2 %	\|\|\|\|\|\|\|\|\|\|\|
CASH	22.6 %	\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|

Portfolio return and list of trades

Year	Return (USD)
2026 ( August 25 - September 11 )	-2.6 %

Date	Ticker	Weight Change	Comment
August 25, 2026	-	-	Initial portfolio construction.