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 (+2.32%)
$KO (+0.06%)
$BRK.B (+0.61%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+2.3%)
$PLTR (-2.58%)
$FCT (-0.91%)
$LDO (-2.23%)
$RHM (-2.64%)
$INTC (+6.74%)
$CPR (-1.5%)
$AXP (+2.27%)
$BMPS (+1.25%)
$FBK (+1.18%)
$G (-0.63%)
$GS (+2.84%)
$MCD (+0.24%)
$SL (-0.34%)
$ENI (-2.37%)
$BBAI (-2.29%)
$PRY (-1.1%)

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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