After 13 months of riding high, consistently seeing green across the portfolio, the story took a dramatic twist in February. The first month of 2025 had been challenging, a tough battle with the markets that resulted in a 3% loss. It wasn’t the outcome anyone had hoped for, but it was a stark reminder of the volatile nature of investing. The winds of the market had shifted, and the storm was tough to weather.

However, looking at the bigger picture, the story wasn’t one of defeat. Even with that red mark in February, the portfolio was still up 2.77% for the year, and after 14 months of intense ups and downs, it had climbed a staggering 50% overall. The journey had been nothing short of a rollercoaster, but despite the rough patches, the growth was undeniable.

The 13-month streak of green felt like a victory in itself, a testament to the strategy, patience, and resilience. The February dip was just a bump in the road—one that reminded me that the markets are unpredictable and not always a straight path upwards. But with the long-term perspective intact, and the growth still impressive, the story continues to unfold. The portfolio was strong, and the journey was far from over.