TRADING212 TUTORIAL PORTFOLIO — UPDATE (as of Apr 14, 2026)
- retironaryo
- Apr 14
- 2 min read
(Para sa mga bagong subscribers / bagong followers)
Marami ang nagtatanong kung “totoo ba talagang gumagana ang long-term investing?”
Kaya eto—ito yung actual tutorial portfolio na binuksan natin sa Trading212 noong Nov 19, 2024 para ipakita kung paano gumagana ang investing kapag may sistema, hindi hype, hindi bara-bara.

Current snapshot (Apr 14, 2026)
• Total Invested: $1,487.81
• Investments Value: $3,985.03
• Total Portfolio (incl. cash): $4,015.52
• Unrealized Profit: +$2,497.22 (+167.85%)
• Total Return: +$2,515.51 (+169.07%)
• Dividend/Interest Received: $18.29 (halos ~1% lang ng invested)
• XIRR/CAGR: 109.26% (short period + strong growth run)
Meaning:
Halos lahat ng growth ng portfolio ay galing sa pagtaas ng presyo ng stocks (capital appreciation), hindi sa dividends.
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Ano ang laman ng portfolio?
4 stocks lang ito:
• Lam Research (LRCX) – biggest winner so far
• KLA (KLAC)
• Nvidia (NVDA)
• Mastercard (MA) (slight down/flat ngayon—normal lang yan)
Takeaway:
Hindi lahat ng stocks magiging winner agad. Kahit sa magandang strategy, meron talagang laggard in the short run. Ang mahalaga, yung winners mo ang magdadala ng overall results over time.
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Bakit heavy sa tech/semiconductors?
Oo, heavy ito sa tech—pero hindi ito “trip-trip” or hype picks.
Itong mga companies na ‘to ay na-pick up ng Segurista Stock Investing Strategy based on strength ng fundamentals at long-term quality.
Tech can be volatile (lalo na kapag may geopolitical events, rate uncertainty, supply chain issues), pero kung long-term ang goal mo, ang focus mo ay:
quality + patience + compounding.
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Important context (para malinaw)
Last buy: April 2025
After that: ZERO bagong stocks
No stock sold ever
Set up → Buy → Hold → Let time do the heavy lifting.
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Bonus feature ng Trading212: Cash earns interest!
Isa pang gustong-gusto ko sa Trading212:
Kung may cash ka na hindi mo pa ini-invest, hindi lang siya “natutulog.”
Kumikita pa siya ng interest — around 3.3% p.a.
So habang naghihintay ka ng magandang entry / habang may cash buffer ka:
May earnings pa rin kahit wala pang bagong buy.
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Bottom line (para sa new subscribers)
Kung ang goal mo ay retirement fund / long-term wealth, tandaan ito:
Hindi dividends ang main driver ng yaman sa early years.
Total return ang laban.
System + patience = compounding.
(Educational purposes only. Not financial advice.)



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