11Mon·

A nearly one year review

Hi everyone!

I’ve been building this portfolio for almost a year now, following a long-term growth approach rather than chasing short-term explosive gains. So far, it’s up +5.30%. I’ve focused more on the italian and american markets with stoks such as $ISP (-0.47%)
$KO (-0.18%)
$BRK.B (-0.07%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0%)
$PLTR (-0.01%)
$FCT (+1.21%)
$LDO (+2.43%)
$RHM (+2.39%)
$INTC (+0.13%)
$CPR (+0.45%)
$AXP (-0.27%)
$BMPS (-0.11%)
$FBK (-0.43%)
$G (-0.14%)
$GS (-0.12%)
$MCD (-0.08%)
$SL (-0.46%)
$ENI (-0.4%)
$BBAI (-0.81%)
$PRY (-0.75%)

34Positions

5.30%

2 Comments

Niccolò@AroundNicco

11Mon

Portfolio as interesting as it is peculiar, having intesa as the main share is not exactly a move I agree with but I understand that high dividends attract. If I were you I would increase the weighting of etf over individual stocks so that you have a steady growth and not too volatile (which is exactly what I am trying to do as well).
Otherwise I've noticed a lot of interesting stocks and also a small exposure on cryptos, I haven't ventured into them yet but a small percentage on the portfolio I would share.

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mr_capital@mr_capital

11Mon

@Niccocesa thank you very much for the advice and actually I am starting to move to increase my positions on global and American etf.

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