5Mon·

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 (-0.51%)
$KO (+0.59%)
$BRK.B (+1.01%) that make more than half my portfolio. What do you think about my strategy and approach?


$VOW3 (-0.94%)
$PLTR (-5.1%)
$FCT (+2.96%)
$LDO (-1.13%)
$RHM (-0.7%)
$INTC (-3.42%)
$CPR (+0.27%)
$AXP (-3.18%)
$BMPS (-1.79%)
$FBK (-3.78%)
$G (-1.01%)
$GS (-4.25%)
$MCD (+2.74%)
$SL (+3.8%)
$ENI (-2.39%)
$BBAI (-7.77%)
$PRY (-1.85%)

34Positions
5.30%
2
2 Comments

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.
2
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@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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