1Mon·

Hello everyone!

I share my portfolio. I started with the first income in May 2024. I made the last purchase, $JEDI (+0.71%) , at €37 in February 2025, just before the crash where the shares went to €28 🤷‍♂️...

I am not very experienced, I tried to diversify a little bit but.... I don't know if I succeeded 😅

15Positions

€180,657.49

10.51%

8 Comments

Snopy@Snopy

1Mon

What exactly is your strategy? The Portfolio looks a bit overcomplicated. Too many etfs.

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Zio_fanale@Zio_fanale

1Mon

@Snopy I don't think I have a clear and defined strategy and it's money that I don't need in the next 5-10 years. I am not claiming to get extraordinary returns but rather to, at the very least, cancel out inflation. There are conservative positions and others that are definitely more volatile. There is a little bit of everything, including Bitcoin, albeit in a small percentage.
I have proceeded to make purchases at different times.
In case, further purchases I will make by increasing these positions.
Suggestions?
Thank you, bye!

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Blu@Bluzerouno

1Mon

Too many etfs, I would reduce the number.

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Zio_fanale@Zio_fanale

1Mon

@Bluzerouno will probably be too many, okay, but right now there are these.
What benefit would I get from reducing the number?
I'd get some commission, I'd pay some taxes -- and then I'd have to reinvest the sales.
Do you think it's worth it?

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DVT@fullmetalsky

1Mon

First of all congratulations on the nickname and the description that is in the profile :) For the rest what can I say--if you have diversified well you will see it when there is a net market drop. You are very much on equities, so if your invetment horizon is long (+10 years) that's fine. You have about 20 percent in the U.S. and in dollars, the largest share compared to the others, but nothing dramatic I would say. For me it is absolutely okay. Alas with the madman in the white house it is hard for everyone!

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Zio_fanale@Zio_fanale

1Mon

@fullmetalsky hi. Mah look... I thought there were only Krauts and instead 😅. But whatever. Except for a part of $XEON and some junk in Italian-Romanian bonds it's obviously all equities with 6% btc. The 20% in US seems to me all in all little considering their typical weight and performance. Perhaps I should have weighed Europe more instead a large share of emerging. In the April bingo, of course, I "suffered" as did pretty much everyone in any equity. Except for $DFEN which really held up, everything else faltered a lot. I'm not worried, I have other assets that provide stability, here. Thank you for your examination!

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DVT@fullmetalsky

1Mon

Just to clarify, you cracked me up with the description when I read it ahah it was sarcasm mine. Anyway yes precisely, right now, it's worth everything and nothing on the stock...fingers crossed!

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Zio_fanale@Zio_fanale

1Mon

@fullmetalsky sisi I understood 😂🤣... You no sectors and btc? How come? Did you focus your risk on single stocks? Eye.

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