9Mon·

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 (+2.27%)
$KO (+0.22%)
$BRK.B (+0.07%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+2.02%)
$PLTR (+1.71%)
$FCT (+1.41%)
$LDO (+0.37%)
$RHM (+0.93%)
$INTC (+2.58%)
$CPR (+1.14%)
$AXP (+0.41%)
$BMPS (+1.15%)
$FBK (+1.68%)
$G (+0.34%)
$GS (+1.66%)
$MCD (-0.47%)
$SL (+1.2%)
$ENI (-1.92%)
$BBAI (+2.72%)
$PRY (+1.5%)

34Positions

5.30%

2 Comments

Niccolò@AroundNicco

9Mon

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

9Mon

@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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