1Mon·

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 (+1.45%)
$KO (+0.44%)
$BRK.B (+0.4%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0.41%)
$PLTR (+0.12%)
$FCT (-1.14%)
$LDO (-0.33%)
$RHM (-2.65%)
$INTC (+0.64%)
$CPR (-0.34%)
$AXP (+0.75%)
$BMPS (-1.09%)
$FBK (+2.77%)
$G (+0.86%)
$GS (+0.4%)
$MCD (+0.18%)
$SL (+1.09%)
$ENI (+0.66%)
$BBAI (+1.26%)
$PRY (+1.39%)

34Positions

5.30%

2 Comments

Niccolò@Niccocesa

1Mon

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.

•

mr_capital@mr_capital

1Mon

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

••