{"id":164,"date":"2026-02-09T00:24:13","date_gmt":"2026-02-09T00:24:13","guid":{"rendered":"https:\/\/invest2stocks.org\/?p=164"},"modified":"2026-02-09T00:26:07","modified_gmt":"2026-02-09T00:26:07","slug":"investment-report-january-2026","status":"publish","type":"post","link":"https:\/\/invest2stocks.org\/?p=164","title":{"rendered":"Investment Report for January 2026: Radical Portfolio Rotation"},"content":{"rendered":"\n<p>Reading time: ~10 minutes<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udcc8 Key Performance Metrics (January 2026)<\/h2>\n\n\n\n<p><strong>Total Portfolio Return:<\/strong> +2.08% (for the month)<br><strong>Total Portfolio Value:<\/strong> $19,936.33 CAD<br><strong>Monthly Change:<\/strong> +$406.65 CAD<br><strong>YTD Return 2026:<\/strong> +2.08%<br><strong>Total Invested Since Start:<\/strong> $13,555 CAD<br><strong>Realized Profit:<\/strong> +$6,381.33 CAD<br><strong>ROI Since Start:<\/strong> +47.09%<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Quick Overview<\/h3>\n\n\n\n<p>January 2026 became a month of radical changes in my portfolio. After December&#8217;s correction (-4.7%), I made the most important decision since I started investing: <strong>sold 6 positions in one day<\/strong> and invested freed capital into 4 completely new companies with powerful growth potential.<\/p>\n\n\n\n<p>The month ended with +2.08% (+$406.65 CAD) return, but the most important thing isn&#8217;t the numbers\u2014it&#8217;s the qualitative transformation of the portfolio. I got rid of &#8220;average performers&#8221; and companies without clear growth drivers, concentrating on future leaders.<\/p>\n\n\n\n<p><strong>Key Events of the Month:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u274c <strong>Sold 6 positions<\/strong> \u2013 complete portfolio rotation (DOL, JEPQ, VFV, RF, CSCO, BDT)<\/li>\n\n\n\n<li>\u2705 <strong>Bought 4 new companies<\/strong> \u2013 NVDA, CRVW, S (SentinelOne), VG (Venture Global)<\/li>\n\n\n\n<li>\ud83d\udcc9 <strong>Market dropped at month end<\/strong> \u2013 correction after 2-year rally<\/li>\n\n\n\n<li>\ud83c\udfc6 <strong>Celestica remains champion<\/strong> \u2013 +316.81% (despite drop from +342%)<\/li>\n\n\n\n<li>\ud83d\ude80 <strong>AMD reached new high<\/strong> \u2013 +138.88%<\/li>\n\n\n\n<li>\ud83d\udcb0 <strong>Dividends<\/strong> \u2013 received $24.67 CAD<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"426\" src=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/portfolio-results-january-2025-1024x426.jpg\" alt=\"Investment portfolio january 2026 results chart\" class=\"wp-image-165\" srcset=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/portfolio-results-january-2025-1024x426.jpg 1024w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/portfolio-results-january-2025-300x125.jpg 300w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/portfolio-results-january-2025-768x320.jpg 768w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/portfolio-results-january-2025.jpg 1203w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udd04 Main Event: Radical Portfolio Rotation<\/h2>\n\n\n\n<p>January will be remembered as the month of the most decisive actions in my entire investing journey. In one day, I sold 6 positions and completely reformatted my portfolio strategy.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u274c What I Sold and Why<\/h3>\n\n\n\n<p>After deep analysis of December results, I realized: quantity of positions doesn&#8217;t equal portfolio quality. 28-29 companies is too many, especially when half show mediocre results or stagnate.<\/p>\n\n\n\n<p><strong>Decision:<\/strong> Sell companies that:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Don&#8217;t have clear growth drivers<\/li>\n\n\n\n<li>Show slow growth (&lt;15% annually)<\/li>\n\n\n\n<li>Belong to sectors with limited potential<\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading\">1. DOL (Dollarama) \u2013 Sold at $205.79 CAD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $157.70 CAD<br><strong>Profit:<\/strong> +30.49%<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>I may be wrong, but I see no significant further growth ahead. Additionally, the stock looked too expensive. I held these shares for less than a year and decided to lock in good profit, as well as free up money for more attractive companies, in my view. Time will tell if I was right. Because if the next report is weak and considering the current stock price, they could drop sharply.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> Good company, but I don&#8217;t believe in further rapid growth.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">2. JEPQ (JPMorgan Equity Premium Income ETF) \u2013 Sold at $58.05 USD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $58.32 USD<br><strong>Result:<\/strong> -0.46% (minimal loss)<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>JEPQ is an ETF focused on dividend income, not capital growth. When I bought it, I thought passive income was good. It&#8217;s actually good when you have significant capital.<\/p>\n\n\n\n<p>I&#8217;ll start collecting dividends in 10-15 years when I&#8217;m preparing for retirement. Right now, every dollar should work for maximum growth.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> Priorities changed\u2014from income to growth.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">3. VFV (Vanguard S&amp;P 500 Index ETF) \u2013 Sold at $166.78 CAD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $154.17 CAD<br><strong>Profit:<\/strong> +8.18%<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>VFV is <strong>passive S&amp;P 500 investing<\/strong>. Safe, stable, gives ~10% per year. Perfect for those who don&#8217;t want to actively manage their portfolio.<\/p>\n\n\n\n<p>But I don&#8217;t want to just match the market\u2014I want to <strong>beat it<\/strong>. My 2025 result (+44.21%) showed: active investing in quality companies works better than indices.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> Indices are for passive investors. I want to actively pick winners.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">4. RF (Regions Financial) \u2013 Sold at $27.53 USD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $24.38 USD<br><strong>Profit:<\/strong> +12.92%<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>Regions Financial is a regional bank. Pays dividends, stable business. But the banking sector is now under enormous pressure:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>High Fed interest rates<\/li>\n\n\n\n<li>Commercial real estate problems<\/li>\n\n\n\n<li>Competition from fintech companies<\/li>\n\n\n\n<li>Slow growth<\/li>\n<\/ul>\n\n\n\n<p>RF&#8217;s growth for the year \u2013 only +12.92%. Better than a savings account, but much worse than tech companies.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> Actually, considering dividends, RF showed excellent results, but focusing on dividends makes no sense with my small capital, in my opinion.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">5. CSCO (Cisco Systems) \u2013 Sold at $76.02 USD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $65.14 USD<br><strong>Profit:<\/strong> +16.71%<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>Cisco is &#8220;old tech&#8221;. Large, stable, predictable networking equipment company. But it has no wow factor.<\/p>\n\n\n\n<p>When you look at Cisco versus NVIDIA\/AMD\/CoreWeave\u2014the difference is obvious:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Cisco grows 5-10% per year<\/li>\n\n\n\n<li>NVIDIA grows 50-100%+ per year<\/li>\n<\/ul>\n\n\n\n<p>Cisco doesn&#8217;t participate in the AI revolution, has no breakthrough products, shows no exponential growth.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> To be honest, I expected more from the company.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">6. BDT (Bird Construction) \u2013 Sold at $29.17 CAD<\/h4>\n\n\n\n<p><strong>Originally bought at:<\/strong> $22.08 CAD<br><strong>Profit:<\/strong> +32.11%<br><strong>Reason for sale:<\/strong><\/p>\n\n\n\n<p>Similar situation to Dollarama. I got good profit but don&#8217;t see prospects for further growth. I may be wrong.<\/p>\n\n\n\n<p><strong>Conclusion:<\/strong> Good company, but prospects are unclear.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\ud83d\udcca Sales Summary<\/h3>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th>Ticker<\/th><th>Sale Price<\/th><th>Purchase Price<\/th><th>Result<\/th><\/tr><\/thead><tbody><tr><td>DOL<\/td><td>$205.79 CAD<\/td><td>$157.70 CAD<\/td><td><strong>+30.49%<\/strong> \u2705<\/td><\/tr><tr><td>JEPQ<\/td><td>$58.05 USD<\/td><td>$58.32 USD<\/td><td><strong>-0.46%<\/strong> \u274c<\/td><\/tr><tr><td>VFV<\/td><td>$166.78 CAD<\/td><td>$154.17 CAD<\/td><td><strong>+8.18%<\/strong> \u2705<\/td><\/tr><tr><td>RF<\/td><td>$27.53 USD<\/td><td>$24.38 USD<\/td><td><strong>+12.92%<\/strong> \u2705<\/td><\/tr><tr><td>CSCO<\/td><td>$76.02 USD<\/td><td>$65.14 USD<\/td><td><strong>+16.71%<\/strong> \u2705<\/td><\/tr><tr><td>BDT<\/td><td>$29.17 CAD<\/td><td>$22.08 CAD<\/td><td><strong>+32.11%<\/strong> \u2705<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><strong>Result:<\/strong> 5 out of 6 positions sold with profit<br><strong>Average return:<\/strong> ~+16.6%<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\ud83d\udca1 What I Learned from This Rotation<\/h3>\n\n\n\n<p><strong>1. Not all profitable positions are worth keeping<\/strong><\/p>\n\n\n\n<p>Some were sold due to &#8220;unclear&#8221; future prospects, and some due to small number of shares. Decided to reduce number of stocks but increase their share.<\/p>\n\n\n\n<p><strong>2. Concentration &gt; Diversification<\/strong><\/p>\n\n\n\n<p>28 positions is too many. Impossible to track all companies, read all reports, understand all businesses. Better to have 15-20 quality companies you deeply understand than 30 random ones.<\/p>\n\n\n\n<p><strong>3. Strategy is more important than tactics<\/strong><\/p>\n\n\n\n<p>Selling these 6 positions wasn&#8217;t an emotional decision. It&#8217;s strategic reorientation from:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Dividends \u2192 to capital growth<\/li>\n\n\n\n<li>Reducing number of stocks and increasing their volume<\/li>\n<\/ul>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\u2728 New Horizons: 4 Companies of the Future<\/h2>\n\n\n\n<p>I invested freed capital into 4 companies representing megatrends of the next decade.<\/p>\n\n\n\n<p>These aren&#8217;t impulsive purchases. These are companies I&#8217;ve been watching for months, waiting for the right entry point. January&#8217;s market dip created the perfect opportunity.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">1. \ud83e\udd16 NVDA (NVIDIA) \u2013 6 shares at $189.80 USD<\/h3>\n\n\n\n<p><strong>Total investment:<\/strong> $1,138.80 USD<br><strong>Current value:<\/strong> $1,141.50 USD<br><strong>Current return:<\/strong> +0.24%<br><strong>Portfolio share:<\/strong> ~5.7%<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Investment Thesis<\/h4>\n\n\n\n<p>NVIDIA isn&#8217;t just a &#8220;graphics card maker.&#8221; It&#8217;s the absolute monopolist in AI computing. Their GPUs power:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>ChatGPT and all large language models<\/li>\n\n\n\n<li>Autonomous vehicles (Tesla, Waymo)<\/li>\n\n\n\n<li>Scientific research and simulations<\/li>\n\n\n\n<li>Data centers of Microsoft, Google, Amazon<\/li>\n\n\n\n<li>Robotics<\/li>\n<\/ul>\n\n\n\n<p><strong>Why now?<\/strong><\/p>\n\n\n\n<p>NVIDIA stock fell from peak $207+ to $189 due to:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>General market correction<\/li>\n\n\n\n<li>Profit-taking after 2-year rally<\/li>\n\n\n\n<li>Short-term concerns about AI investment ROI<\/li>\n<\/ul>\n\n\n\n<p>But fundamentally nothing changed:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Demand for H100\/H200 GPUs remains enormous<\/li>\n\n\n\n<li>Queue for new Blackwell GPUs\u2014months of waiting<\/li>\n\n\n\n<li>Every AI company needs NVIDIA chips<\/li>\n<\/ul>\n\n\n\n<p><strong>Strategy:<\/strong><\/p>\n\n\n\n<p>Long-term hold 3-5 years. NVIDIA is the company powering the AI revolution, and AI isn&#8217;t hype\u2014it&#8217;s fundamental economic change.<\/p>\n\n\n\n<p><strong>Risks:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Competition (AMD, Intel trying to catch up)<\/li>\n\n\n\n<li>Dependency on data center upgrade cycles<\/li>\n\n\n\n<li>Possible export restrictions to China<\/li>\n\n\n\n<li>High valuation (P\/E ~60-70)<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">2. \ud83c\udf0a CRVW (CoreWeave) \u2013 9 shares at $80.36 USD<\/h3>\n\n\n\n<p><strong>Total investment:<\/strong> $723.24 USD<br><strong>Current value:<\/strong> $833.20 USD<br><strong>Current return:<\/strong> +15.20% \ud83d\ude80<br><strong>Portfolio share:<\/strong> ~4.2%<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Investment Thesis<\/h4>\n\n\n\n<p>CoreWeave is &#8220;shovels during the AI gold rush&#8221;. When everyone was running to find gold, those who made the most money sold shovels and pickaxes. Was choosing between CoreWeave, Nebius, and IREN.<\/p>\n\n\n\n<p>CoreWeave doesn&#8217;t create AI models. They provide GPU infrastructure to companies creating AI. Their clients:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>OpenAI<\/li>\n\n\n\n<li>Stability AI<\/li>\n\n\n\n<li>Character.AI<\/li>\n\n\n\n<li>Dozens of other AI startups<\/li>\n<\/ul>\n\n\n\n<p><strong>Why now?<\/strong><\/p>\n\n\n\n<p>Demand for AI computing power is growing faster than it can be built. CoreWeave:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Aggressively expanding capacity<\/li>\n\n\n\n<li>Signing long-term contracts<\/li>\n\n\n\n<li>Has exclusive deals with GPU suppliers<\/li>\n<\/ul>\n\n\n\n<p><strong>Strategy:<\/strong><\/p>\n\n\n\n<p>Medium-term hold 2-3 years. If company executes expansion plans, 3-5x potential is real.<\/p>\n\n\n\n<p><strong>Risks:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Young public company (IPO 2024)<\/li>\n\n\n\n<li>Competition from AWS, Azure, Google Cloud<\/li>\n\n\n\n<li>Capital-intensive business model<\/li>\n\n\n\n<li>Dependency on AI investment cycle<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">3. \ud83d\udee1\ufe0f S (SentinelOne) \u2013 37 shares at $14.51 USD<\/h3>\n\n\n\n<p><strong>Total investment:<\/strong> $536.87 USD<br><strong>Current value:<\/strong> $517.17 USD<br><strong>Current return:<\/strong> -3.67%<br><strong>Portfolio share:<\/strong> ~2.6%<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Investment Thesis<\/h4>\n\n\n\n<p>Cybersecurity isn&#8217;t optional expense\u2014it&#8217;s critical necessity. Every company, every government, every organization faces cyber threats daily.<\/p>\n\n\n\n<p>SentinelOne uses AI to detect and block threats in real-time. Unlike traditional antivirus working on signatures, SentinelOne:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Analyzes program behavior<\/li>\n\n\n\n<li>Detects zero-day attacks<\/li>\n\n\n\n<li>Automatically responds to threats<\/li>\n<\/ul>\n\n\n\n<p><strong>Why now?<\/strong><\/p>\n\n\n\n<p>Stock fell from $25+ to $14 due to:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>General cybersecurity sector correction<\/li>\n\n\n\n<li>Company still unprofitable<\/li>\n\n\n\n<li>Competition with CrowdStrike (market leader)<\/li>\n<\/ul>\n\n\n\n<p>But 30%+ annual revenue growth shows: product works, customers pay, company scales.<\/p>\n\n\n\n<p><strong>Strategy:<\/strong><\/p>\n\n\n\n<p>Long-term bet for 3-5 years. Cybersecurity is a sector that will never disappear and will only grow.<\/p>\n\n\n\n<p><strong>Risks:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Company still unprofitable<\/li>\n\n\n\n<li>Fierce competition (CrowdStrike, Palo Alto Networks)<\/li>\n\n\n\n<li>High customer acquisition cost<\/li>\n\n\n\n<li>Dependency on corporate IT budgets<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">4. \u26a1 VG (Venture Global) \u2013 69 shares at $7.14 USD<\/h3>\n\n\n\n<p><strong>Total investment:<\/strong> $492.66 USD<br><strong>Current value:<\/strong> $669.99 USD<br><strong>Current return:<\/strong> +35.99% \ud83d\ude80\ud83d\ude80<br><strong>Portfolio share:<\/strong> ~3.4%<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">Investment Thesis<\/h4>\n\n\n\n<p>Venture Global is one of the largest LNG producers in the US. Not the sexiest business, but it has a powerful long-term thesis:<\/p>\n\n\n\n<p>Europe is abandoning Russian gas forever. This means:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Long-term contracts for 10-20 years<\/li>\n\n\n\n<li>Stable cash flow<\/li>\n\n\n\n<li>Predictable profits<\/li>\n<\/ul>\n\n\n\n<p><strong>Why now?<\/strong><\/p>\n\n\n\n<p>Venture Global is building new LNG terminals on Louisiana coast. When they operate at full capacity (2026-2027), company revenue and profits will double.<\/p>\n\n\n\n<p><strong>Strategy:<\/strong><\/p>\n\n\n\n<p>Medium-term hold 3-5 years. Not a tech company with 10x potential, but stable growth with 2-3x potential is quite realistic. Additionally, gas demand will only grow as we move toward electricity deficit, consumption of which should increase significantly.<\/p>\n\n\n\n<p><strong>Risks:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Natural gas price volatility<\/li>\n\n\n\n<li>Regulatory delays in terminal construction<\/li>\n\n\n\n<li>Competition from other LNG producers<\/li>\n\n\n\n<li>Geopolitical risks (though currently working IN favor of company)<\/li>\n<\/ul>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"928\" src=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/tfsa-portfolio-1024x928.jpg\" alt=\"TFSA portfolio january 2026 positions\" class=\"wp-image-166\" srcset=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/tfsa-portfolio-1024x928.jpg 1024w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/tfsa-portfolio-300x272.jpg 300w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/tfsa-portfolio-768x696.jpg 768w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/tfsa-portfolio.jpg 1139w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83c\udfaf Why These 4 Companies?<\/h2>\n\n\n\n<p>They represent 4 megatrends of the next decade:<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">1. AI Revolution (NVDA, CRVW)<\/h3>\n\n\n\n<p>Artificial intelligence isn&#8217;t hype. It&#8217;s fundamental technological change, like the internet in the 1990s or mobile phones in the 2000s.<\/p>\n\n\n\n<p>Every company is integrating AI into their products. This means:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Huge demand for GPUs (NVIDIA)<\/li>\n\n\n\n<li>Huge demand for computing power (CoreWeave)<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">2. Cybersecurity (SentinelOne)<\/h3>\n\n\n\n<p>The more we digitize, the more attack surface. Cybersecurity is constantly growing market without ceiling.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">3. Energy Security (Venture Global)<\/h3>\n\n\n\n<p>The unstable situation in the world showed: energy independence is national security. Europe will never return to Russian gas. This is structural change for decades.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">4. Diversification<\/h3>\n\n\n\n<p>4 different sectors = lower risk. If AI hype fades, cybersecurity and energy will continue growing.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83c\udfc6 Top Positions of the Month<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">\ud83d\udfe2 January&#8217;s Best Performers<\/h3>\n\n\n\n<h4 class=\"wp-block-heading\">1. Celestica Inc (CLS) \u2013 +316.81% \ud83c\udfc6<\/h4>\n\n\n\n<p><strong>End of December:<\/strong> $4,060.10 CAD (+342.28%)<br><strong>End of January:<\/strong> $3,826.30 CAD (+316.81%)<br><strong>Monthly change:<\/strong> -5.76%<br><strong>Portfolio share:<\/strong> 18.89% (RRSP)<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>Despite correction from +342% to +316%, Celestica remains absolute portfolio champion. Company continues winning from AI boom:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Manufactures networking equipment for data centers<\/li>\n\n\n\n<li>Clients: Microsoft, Google, Meta<\/li>\n\n\n\n<li>Revenue growth 20%+ annually<\/li>\n<\/ul>\n\n\n\n<p>-5.76% monthly drop is technical correction after powerful growth. Fundamentally nothing changed.<\/p>\n\n\n\n<p><strong>What&#8217;s next:<\/strong><\/p>\n\n\n\n<p>Holding for now. Taking a risk, want to wait for return to peak and then sell.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">2. AMD (Advanced Micro Devices) \u2013 +138.88% \ud83e\udd48<\/h4>\n\n\n\n<p><strong>End of December:<\/strong> $1,284.08 USD (+115.93%)<br><strong>End of January:<\/strong> $1,420.53 USD (+138.88%)<br><strong>Monthly change:<\/strong> +10.63%<br><strong>Portfolio share:<\/strong> 7.02% (RRSP)<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>AMD exceeded +138% for first time! This is new historic high for this position. Company continues taking market share from Intel and competing with NVIDIA in AI chips.<\/p>\n\n\n\n<p>Recent news:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>AMD MI300X GPUs showing strong results<\/li>\n\n\n\n<li>Microsoft, Meta using AMD to diversify from NVIDIA<\/li>\n\n\n\n<li>80%+ growth in data center segment<\/li>\n<\/ul>\n\n\n\n<p><strong>What&#8217;s next:<\/strong><\/p>\n\n\n\n<p>Holding long-term. Not thinking about selling yet. Hope for significant growth in next 3-5 years.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">3. TSM (Taiwan Semiconductor) \u2013 +83.46% (RRSP) \/ +81.02% (TFSA) \ud83e\udd49<\/h4>\n\n\n\n<p><strong>RRSP:<\/strong> $998.06 USD (+83.46%)<br><strong>TFSA:<\/strong> $332.67 USD (+81.02%)<br><strong>Portfolio share:<\/strong> 6.56% (total)<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>TSMC is chip manufacturer for everyone. Apple, NVIDIA, AMD, Qualcomm\u2014all depend on TSMC. Company with:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Technological advantage (3nm, 2nm processes)<\/li>\n\n\n\n<li>Unique competencies<\/li>\n\n\n\n<li>Irreplaceable in supply chain<\/li>\n<\/ul>\n\n\n\n<p><strong>What&#8217;s next:<\/strong><\/p>\n\n\n\n<p>One of highest quality portfolio positions. Holding long-term, possible additions on dips.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">4. VG (Venture Global) \u2013 +35.99% \ud83c\udf1f<\/h4>\n\n\n\n<p><strong>Monthly result:<\/strong> +35.99%<br><strong>Portfolio share:<\/strong> 3.31% (RRSP)<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>Best new purchase of January! +36% growth in first month\u2014excellent start. Company announced signing new long-term contracts with European buyers.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">5. OLA (Orla Mining) \u2013 +60.72% \ud83d\udc8e<\/h4>\n\n\n\n<p><strong>Current value:<\/strong> $821.60 CAD<br><strong>Return:<\/strong> +60.72%<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>Gold mining company continues growing with gold price. Gold trading near historic highs due to geopolitical tension and inflation expectations.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"862\" src=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/rrsp-portfolio-1024x862.jpg\" alt=\"RRSP portfolio january 2026 stocks\" class=\"wp-image-167\" srcset=\"https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/rrsp-portfolio-1024x862.jpg 1024w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/rrsp-portfolio-300x253.jpg 300w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/rrsp-portfolio-768x646.jpg 768w, https:\/\/invest2stocks.org\/wp-content\/uploads\/2026\/02\/rrsp-portfolio.jpg 1150w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">\ud83d\udd34 January&#8217;s Biggest Losers<\/h3>\n\n\n\n<h4 class=\"wp-block-heading\">1. HOWL (Werewolf Therapeutics) \u2013 -67.65% \ud83d\udc94<\/h4>\n\n\n\n<p><strong>Current value:<\/strong> $14.66 USD<br><strong>Total return:<\/strong> -67.65%<br><strong>Portfolio share:<\/strong> 0.07% (TFSA)<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>Worst portfolio investment. Biotech company showed no positive clinical trial results. Stock dropped -67%.<\/p>\n\n\n\n<p><strong>What&#8217;s next:<\/strong><\/p>\n\n\n\n<p>Holding. Position so small (0.07% of portfolio) that selling makes no sense. If company announces positive research progress\u2014may recover. If not\u2014will lose another $15.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">2. BBAI (BigBear.ai) \u2013 -41.51%<\/h4>\n\n\n\n<p><strong>Current value:<\/strong> $55.67 USD<br><strong>Total return:<\/strong> -41.51%<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>AI hype didn&#8217;t help this company. Despite trendy &#8220;AI&#8221; in name, business shows no growth. Though company has potential to recover. We&#8217;ll see.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">3. VHI (Vitalhub) \u2013 -12.27%<\/h4>\n\n\n\n<p><strong>Monthly change:<\/strong> -12.27%<br><strong>Current value:<\/strong> $429.93 CAD<\/p>\n\n\n\n<p><strong>Comment:<\/strong><\/p>\n\n\n\n<p>Young tech company in medical software space. -12% monthly volatility is normal for small companies.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83c\udf0d What Influenced the Market in January<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">Macroeconomic Factors<\/h3>\n\n\n\n<p><strong>1. Trade wars intensified<\/strong><\/p>\n\n\n\n<p>US and China exchanging tariffs:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>25% tariffs on Chinese goods<\/li>\n\n\n\n<li>China responds with tariffs on American goods<\/li>\n\n\n\n<li>Tech companies under pressure from possible restrictions<\/li>\n<\/ul>\n\n\n\n<p><strong>2. Inflation remains high<\/strong><\/p>\n\n\n\n<p>Fed keeping rates at 5.25-5.50%. High rates = pressure on tech stocks valued on future cash flows.<\/p>\n\n\n\n<p><strong>3. AI hype vs AI reality<\/strong><\/p>\n\n\n\n<p>Investors starting to ask questions:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>When will AI investments start paying off?<\/li>\n\n\n\n<li>Is AI hype justified?<\/li>\n\n\n\n<li>Which companies actually earn from AI?<\/li>\n<\/ul>\n\n\n\n<p>This creates volatility in AI sector.<\/p>\n\n\n\n<p><strong>4. Geopolitical tension<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>War in Ukraine continues<\/li>\n\n\n\n<li>Middle East conflict<\/li>\n\n\n\n<li>Taiwan question<\/li>\n\n\n\n<li>This supports gold and energy prices<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">January Sentiment<\/h3>\n\n\n\n<p><strong>What happened:<\/strong><\/p>\n\n\n\n<p>Market started January strong (first 2-3 weeks were positive), but dropped at month end. This is typical profit-taking pattern after:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>2-year bull market (2023-2024)<\/li>\n\n\n\n<li>Record S&amp;P 500 highs<\/li>\n\n\n\n<li>Stretched valuations in tech sector<\/li>\n<\/ul>\n\n\n\n<p><strong>Why it matters:<\/strong><\/p>\n\n\n\n<p>-5-10% correction after 2 years of growth is absolutely normal. This isn&#8217;t crash beginning, but healthy correction. Such volatility creates opportunities for:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Entry into quality companies at lower prices<\/li>\n\n\n\n<li>Portfolio rebalancing<\/li>\n\n\n\n<li>Buying leaders on dips<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Corporate News<\/h3>\n\n\n\n<p><strong>NVIDIA:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Introduced new Blackwell GPUs<\/li>\n\n\n\n<li>Demand remains enormous<\/li>\n\n\n\n<li>Queue for new chips\u2014months of waiting<\/li>\n<\/ul>\n\n\n\n<p><strong>CoreWeave:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Announced new contracts with AI companies<\/li>\n\n\n\n<li>50% capacity expansion in 2026<\/li>\n<\/ul>\n\n\n\n<p><strong>SentinelOne:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>30%+ revenue growth<\/li>\n\n\n\n<li>Added major enterprise clients<\/li>\n<\/ul>\n\n\n\n<p><strong>Venture Global:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Progress in building new LNG terminals<\/li>\n\n\n\n<li>Signing long-term contracts with EU<\/li>\n<\/ul>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udcdd January Lessons<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">What Worked Excellently \u2705<\/h3>\n\n\n\n<h4 class=\"wp-block-heading\">1. Decisiveness in portfolio rotation<\/h4>\n\n\n\n<p>Selling 6 positions in one day was <strong>psychologically difficult<\/strong>. Especially DOL (+30%) and BDT (+32%) that gave profit.<\/p>\n\n\n\n<p>But I realized: <strong>profit \u2260 success<\/strong>. If company gives +30% per year while others give +100%+, you&#8217;re losing opportunities.<\/p>\n\n\n\n<p><strong>Lesson:<\/strong> Don&#8217;t fear selling profitable positions if better opportunities exist.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">2. Focus on megatrends<\/h4>\n\n\n\n<p>New 4 positions aren&#8217;t random choices. These are companies at intersection of <strong>most powerful trends<\/strong>:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>AI revolution<\/li>\n\n\n\n<li>Cybersecurity<\/li>\n\n\n\n<li>Energy security<\/li>\n<\/ul>\n\n\n\n<p>These trends will last years, possibly decades.<\/p>\n\n\n\n<p><strong>Lesson:<\/strong> Invest in structural changes, not short-term hypes.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">3. Patience with winners<\/h4>\n\n\n\n<p>CLS (-5.76% for month), but stays at +316.81%.<br>AMD (+10.63% for month), reached +138.88%.<br>TSM holding at +83%.<\/p>\n\n\n\n<p>I didn&#8217;t sell during January correction. This was right decision.<\/p>\n\n\n\n<p><strong>Lesson:<\/strong> Winners keep winning. Hold winners, sell losers.<\/p>\n\n\n\n<h4 class=\"wp-block-heading\">4. Emotional stability<\/h4>\n\n\n\n<p>January&#8217;s end-of-month drop didn&#8217;t cause panic. I <strong>understand<\/strong>: market doesn&#8217;t grow in straight line. -5-10% corrections are normal.<\/p>\n\n\n\n<p>This isn&#8217;t first drop (spring 2025 was worse), and certainly not last.<\/p>\n\n\n\n<p><strong>Lesson:<\/strong> Emotional stability is competitive advantage in investing.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">What Can Be Improved \ud83d\udcda<\/h3>\n\n\n\n<p><strong>Too many weak positions<\/strong><\/p>\n\n\n\n<p>HOWL (-67.65%), BBAI (-41.51%), EOG (-13.05%), GSY (-18.45%)\u2014portfolio ballast.<\/p>\n\n\n\n<p>These 4 positions tie up ~$900 USD capital that could work more productively in other stocks.<\/p>\n\n\n\n<p><strong>Plan:<\/strong> Holding for now, monitoring news.<\/p>\n\n\n\n<p><strong>2. NVDA \u2013 could have entered earlier<\/strong><\/p>\n\n\n\n<p>Bought at $189.80, but stock was $140-150 in November-December. If entered earlier, could have earned additional 20-30%. At the time I wanted to buy Nvidia, shares were about $135, but didn&#8217;t have free capital.<\/p>\n\n\n\n<p><strong>Lesson:<\/strong> If thesis is strong\u2014don&#8217;t wait for &#8220;perfect&#8221; price. Enter in portions.<\/p>\n\n\n\n<p><strong>3. Need clear profit-taking rules<\/strong><\/p>\n\n\n\n<p>CLS (+316%), AMD (+138%)\u2014fantastic results. But need a plan when to lock partial profit.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Key Takeaways \ud83d\udca1<\/h3>\n\n\n\n<p><strong>1. Portfolio rotation is normal<\/strong><\/p>\n\n\n\n<p>Don&#8217;t fear selling positions. Capital is limited resource, and it should work most efficiently.<\/p>\n\n\n\n<p><strong>2. Concentration &gt; Diversification<\/strong><\/p>\n\n\n\n<p>28 positions \u2192 reducing to 20-22. Better to have 20 quality companies you deeply understand than 30 random ones.<\/p>\n\n\n\n<p><strong>4. Corrections are opportunities, not threats<\/strong><\/p>\n\n\n\n<p>Dips aren&#8217;t reason to panic. Chance to buy quality at lower price.<\/p>\n\n\n\n<p><strong>5. Emotions are investor&#8217;s main enemy<\/strong><\/p>\n\n\n\n<p>Market will fall. Sometimes -10%, sometimes -20%. If you&#8217;re not psychologically ready\u2014better not invest in stocks.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udd2e February 2026 Plans<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">Critical Decisions<\/h3>\n\n\n\n<p><strong>1. Continue portfolio cleanup<\/strong><\/p>\n\n\n\n<p>Planning to get rid of some positions when opportunity arises.<\/p>\n\n\n\n<p><strong>2. Add\/free capital for short-term positions<\/strong><\/p>\n\n\n\n<p>Sometimes I see opportunities for short-term entry but don&#8217;t have free capital. Thinking to free up funds or add to account (when possible) for such purposes.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">What I&#8217;ll Watch \ud83d\udc40<\/h3>\n\n\n\n<h4 class=\"wp-block-heading\">AI Sector<\/h4>\n\n\n\n<p><strong>Q4 2025\/Q1 2026 Reports:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>NVIDIA \u2013 how strong is Blackwell GPU demand?<\/li>\n\n\n\n<li>AMD \u2013 continuing to take market share?<\/li>\n\n\n\n<li>CoreWeave \u2013 growth rates, new contracts<\/li>\n<\/ul>\n\n\n\n<p><strong>General market sentiment:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Are companies continuing to invest in AI?<\/li>\n\n\n\n<li>When will AI investments start paying off?<\/li>\n\n\n\n<li>Which use cases show real value?<\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading\">Cybersecurity<\/h4>\n\n\n\n<p><strong>SentinelOne Q4 2025 earnings:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Revenue growth rate (target 30%+)<\/li>\n\n\n\n<li>Progress to profitability<\/li>\n\n\n\n<li>Customer base expansion<\/li>\n<\/ul>\n\n\n\n<p><strong>General trends:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Number of cyberattacks (growing = demand growing)<\/li>\n\n\n\n<li>Corporate IT security budgets<\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading\">Energy<\/h4>\n\n\n\n<p><strong>Venture Global:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>LNG terminal construction progress<\/li>\n\n\n\n<li>New long-term contracts with Europe<\/li>\n\n\n\n<li>Natural gas prices in Europe<\/li>\n<\/ul>\n\n\n\n<h4 class=\"wp-block-heading\">Macroeconomics<\/h4>\n\n\n\n<p><strong>Fed:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>When will start cutting rates? (current forecast: mid-2026)<\/li>\n\n\n\n<li>How&#8217;s inflation? (need &lt;2.5% for rate cuts)<\/li>\n<\/ul>\n\n\n\n<p><strong>Trade wars:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>US vs China \u2013 escalation or de-escalation?<\/li>\n\n\n\n<li>Impact on tech companies<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udcc8 Statistics Since Start of Investing<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">Overall Metrics<\/h3>\n\n\n\n<p><strong>Start of investing:<\/strong> February 2025<br><strong>Total invested:<\/strong> $13,555 CAD<br><strong>Current portfolio value:<\/strong> $19,936.33 CAD<br><strong>Profit:<\/strong> +$6,381.33 CAD<br><strong>ROI:<\/strong> +47.09%<br><strong>Period:<\/strong> 12 months<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Best Months<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>September 2025:<\/strong> +11.6%<\/li>\n\n\n\n<li><strong>October 2025:<\/strong> ~+8%<\/li>\n\n\n\n<li><strong>November 2025:<\/strong> ~+4%<\/li>\n\n\n\n<li><strong>January 2026:<\/strong> +2.08%<\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">Worst Months<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>December 2025:<\/strong> -4.7%<\/li>\n\n\n\n<li><strong>May 2025:<\/strong> ~-3%<\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">Best Investments All-Time<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>CLS (Celestica):<\/strong> +316.81% \ud83c\udfc6<\/li>\n\n\n\n<li><strong>AMD:<\/strong> +138.88% \ud83e\udd48<\/li>\n\n\n\n<li><strong>TSM (RRSP):<\/strong> +83.46% \ud83e\udd49<\/li>\n\n\n\n<li><strong>TSM (TFSA):<\/strong> +81.02%<\/li>\n\n\n\n<li><strong>AEM (Agnico Eagle):<\/strong> +79.12%<\/li>\n\n\n\n<li><strong>OLA (Orla Mining):<\/strong> +60.72%<\/li>\n\n\n\n<li><strong>BRVO (Bravo Mining):<\/strong> +59.85%<\/li>\n\n\n\n<li><strong>VG (Venture Global):<\/strong> +35.99% \u2b50 NEW<\/li>\n\n\n\n<li><strong>APP (AppLovin):<\/strong> +26.12%<\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">Worst Investments All-Time<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>HOWL (Werewolf):<\/strong> -67.65% \ud83d\udc94<\/li>\n\n\n\n<li><strong>BBAI (BigBear.ai):<\/strong> -41.51%<\/li>\n\n\n\n<li><strong>SPCB (SuperCom):<\/strong> -23.86%<\/li>\n\n\n\n<li><strong>DV (DoubleVerify):<\/strong> -28.27%<\/li>\n\n\n\n<li><strong>GSY (GoEasy):<\/strong> -18.45%<\/li>\n\n\n\n<li><strong>EOG (EOG Resources):<\/strong> -13.05%<\/li>\n\n\n\n<li><strong>XRP (Crypto ETF):<\/strong> -12.93%<\/li>\n\n\n\n<li><strong>INVZ (Innoviz):<\/strong> -12.42%<\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">Win Rate Statistics<\/h3>\n\n\n\n<p><strong>Number of positions:<\/strong> 28<br><strong>Positions in profit:<\/strong> 17<br><strong>Positions in loss:<\/strong> 11<br><strong>Win rate:<\/strong> ~60.7%<\/p>\n\n\n\n<p><strong>Top-5 positions provide:<\/strong> ~65% of total profit<br><strong>Bottom-5 positions take:<\/strong> ~15% of potential profit<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Number of Trades for Year<\/h3>\n\n\n\n<p><strong>Total trades:<\/strong> ~15-18<br><strong>Purchases:<\/strong> ~12<br><strong>Sales:<\/strong> ~6-8<\/p>\n\n\n\n<p><strong>January 2026:<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Sales: 6<\/li>\n\n\n\n<li>Purchases: 4<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Sector Allocation (updated after January)<\/h3>\n\n\n\n<p><strong>\ud83d\udcbb Technology &amp; AI:<\/strong> ~52% (\u2191 from 47%)<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>NVDA, AMD, TSM, CRVW, APP, META, AMZN, CLS<\/li>\n<\/ul>\n\n\n\n<p><strong>\ud83d\udc8a Healthcare:<\/strong> ~12% (\u2193 from 14%)<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>LLY, UNH, HOWL, SRTS, VHI<\/li>\n<\/ul>\n\n\n\n<p><strong>\u26cf\ufe0f Mining (gold, copper):<\/strong> ~10%<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>AEM, OLA, BRVO<\/li>\n<\/ul>\n\n\n\n<p><strong>\ud83d\udee1\ufe0f Cybersecurity:<\/strong> ~3% (NEW!)<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>S (SentinelOne), ALLT<\/li>\n<\/ul>\n\n\n\n<p><strong>\u26a1 Energy:<\/strong> ~6%<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>VG, NLR, EOG<\/li>\n<\/ul>\n\n\n\n<p><strong>\ud83d\udcb0 Finance &amp; other:<\/strong> ~5%<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>GSY, XRP<\/li>\n<\/ul>\n\n\n\n<p><strong>\ud83d\udcca Weak speculations:<\/strong> ~12%<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>BBAI, INVZ, IONQ, DV, SPCB and others<\/li>\n<\/ul>\n\n\n\n<p><strong>Conclusion:<\/strong> Portfolio became <strong>significantly more focused on technology and AI<\/strong>. This aligns with my beliefs about the future.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\u2753 Discussion Questions<\/h2>\n\n\n\n<p><em>Interested to hear your thoughts:<\/em><\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Did I do right<\/strong> selling 6 profitable positions (DOL +30%, BDT +32%, CSCO +16%) for new opportunities?<\/li>\n\n\n\n<li><strong>NVIDIA at $189<\/strong> \u2013 good entry point or should have waited for $170-180?<\/li>\n\n\n\n<li><strong>CoreWeave<\/strong> \u2013 worth investing in &#8220;AI shovels&#8221; or better to buy NVIDIA\/AMD directly?<\/li>\n\n\n\n<li><strong>SentinelOne<\/strong> \u2013 company unprofitable but growing 30%+ annually. Worth holding such growth stocks in portfolio?<\/li>\n\n\n\n<li><strong>Venture Global<\/strong> \u2013 is there future for LNG companies in renewable energy era?<\/li>\n\n\n\n<li><strong>Weak positions<\/strong> (HOWL -67%, BBAI -41%) \u2013 sell at bottom or wait for recovery?<\/li>\n<\/ol>\n\n\n\n<p>Write in comments, happy to discuss! \ud83d\udcac<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">\ud83d\udcca January Conclusions<\/h2>\n\n\n\n<p>January 2026 became month of portfolio transformation. Result +2.08% (+$406.65) isn&#8217;t most important. Main thing is qualitative changes:<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">What I Did Right \u2705<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Decisively executed rotation<\/strong> \u2013 sold 6 positions without hesitation<\/li>\n\n\n\n<li><strong>Focused on megatrends<\/strong> \u2013 AI, cybersecurity, energy security<\/li>\n\n\n\n<li><strong>Held winners<\/strong> \u2013 CLS, AMD, TSM despite correction<\/li>\n\n\n\n<li><strong>Maintained emotional stability<\/strong> \u2013 didn&#8217;t panic during January drop<\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">What I&#8217;ll Improve in February \ud83d\udcda<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Will monitor opportunity to get rid of weak positions<\/strong><\/li>\n\n\n\n<li><strong>Hope to find opportunity to add to account<\/strong><\/li>\n<\/ol>\n\n\n\n<h3 class=\"wp-block-heading\">January&#8217;s Main Lesson \ud83d\udca1<\/h3>\n\n\n\n<p>Capital is limited resource. Every dollar sitting in weak company isn&#8217;t working in strong one.<\/p>\n\n\n\n<p>Selling profitable but slow position (+30% per year) for fast-growing one (+100%+ potential) is right decision, even if psychologically difficult.<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p><strong>Thanks to everyone reading my reports! See you in February with new results! \ud83d\udcc8<\/strong><\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<h2 class=\"wp-block-heading\">Disclaimer<\/h2>\n\n\n\n<p><em>This post is not investment advice. All investments carry risks, and past performance doesn&#8217;t guarantee future results. Always conduct your own research or consult with financial advisor before making investment decisions.<\/em><\/p>\n\n\n\n<p><em>I&#8217;m sharing my personal experience solely for educational purposes. You bear full responsibility for your own investment decisions.<\/em><\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<p><\/p>\n\n\n\n<p><em>Subscribe for monthly investment reports and insights!<\/em><\/p>\n\n\n\n<p><strong><a href=\"https:\/\/invest2stocks.org\/?p=151\">\u2190 Read previous report for December 2025<\/a><\/strong><\/p>\n\n\n\n<p><a href=\"https:\/\/ua.invest2stocks.org\/index.php\/2026\/02\/09\/investytsiynyi-zvit-sichen-2026\/\">Read this post in Ukrainian<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Reading time: ~10 minutes \ud83d\udcc8 Key Performance Metrics (January 2026) Total Portfolio Return: +2.08% (for the month)Total Portfolio Value: $19,936.33 CADMonthly Change: +$406.65 CADYTD Return 2026: +2.08%Total Invested Since Start: $13,555 CADRealized Profit: +$6,381.33 CADROI Since Start: +47.09% Quick Overview January 2026 became a month of radical changes in my portfolio. After December&#8217;s correction (-4.7%),&#8230;<\/p>\n","protected":false},"author":1,"featured_media":169,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","footnotes":""},"categories":[3,1],"tags":[58,52,36,45,35,53,57,59,30,48,50,47,49,60,31,54,39,61,46,51,24,56,42,55],"class_list":["post-164","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-personal-investing-results","category-stock-market-investing-blog","tag-active-investing","tag-ai","tag-amd","tag-artificial-intelligence","tag-celestica","tag-coreweave","tag-cybersecurity","tag-financial-literacy","tag-investing","tag-investment-report","tag-january-2026","tag-lng","tag-nvidia","tag-personal-finance","tag-portfolio","tag-portfolio-rotation","tag-rrsp","tag-semiconductors","tag-sentinelone","tag-stock-market","tag-stocks","tag-tech-stocks","tag-tfsa","tag-venture-global"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Investment Report January 2026: Portfolio Rotation +2.08%<\/title>\n<meta name=\"description\" content=\"Radical portfolio rotation: sold 6 positions, bought NVDA, CoreWeave, SentinelOne, Venture Global. 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