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 (+2.06%)
$KO (+1.36%)
$BRK.B (+0.87%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-1.73%)
$PLTR (+0.29%)
$FCT (-1.09%)
$LDO (+0.08%)
$RHM (+1.35%)
$INTC (-15.74%)
$CPR (+1.16%)
$AXP (-5.21%)
$BMPS (+1.67%)
$FBK (+0.57%)
$G (+0.32%)
$GS (-1.42%)
$MCD (+0.95%)
$SL (+0.52%)
$ENI (+0.55%)
$BBAI (-2.39%)
$PRY (-0.45%)

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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