15H·

Mid month update - February 26

Hi everyone,

As i've started to do since the opening of my portfolio (in may) here there is a mid month update. ( Note: i'm a beginner with not much money so i appreciate every advice).

This month a lot has happpened, i've sold my positions in: $BATS (-0.05%) , $ISP (+1.14%) , $MO (-1.01%) and $PEP (-2.53%) as all of those were in a positive and changed a bit my strategy, first of all i wanted to buy $MSFT (-1.73%) thanks to his massive reduction in price and then i introduced $IMEU (+0.61%) to have a better geographical risk management. Apart from that i also increased my position in the others ETFs.

As soon as i will have a decent amount to invest i also plan to add a emerging markets etfs.

How do you see my shift in investments?


And that's all for now, any advices?

11Positions
1.02%
3
2 Comments

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Hi. If your invested capital is still modest, I would build a solid base with developed country ETFs + Europe (which you already have) + emerging countries.
Individual stocks I would only increase them following dramatic price drops, but the main focus would be on the backbone of the portfolio.
How come you sold Intesa?

Good luck!
Hi, thank you!!! I sold intesa mainly out of a capital concentration thing, I had too many open positions and because I was in the positive by about 15% it seemed like one of the papal ones to sell. Also at 7 seemed to me to be a rather high price
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