6Mon·

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 (+1.82%)
$KO (-1.87%)
$BRK.B (+1.16%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0.3%)
$PLTR (+3.52%)
$FCT (+3.99%)
$LDO (+4.07%)
$RHM (+3.49%)
$INTC (+5.94%)
$CPR (+5.24%)
$AXP (+0.94%)
$BMPS (-2.31%)
$FBK (-0.82%)
$G (+2.07%)
$GS (+0.71%)
$MCD (-0.58%)
$SL (+1.64%)
$ENI (+0.64%)
$BBAI (+0%)
$PRY (+4.21%)

34Positions

5.30%

2 Comments

Niccolò@AroundNicco

6Mon

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

6Mon

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

••