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 (-1.25%)
$KO (+0.53%)
$BRK.B (-0.92%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+1.2%)
$PLTR (+3%)
$FCT (-0.35%)
$LDO (+2.31%)
$RHM (+3.68%)
$INTC (-10.25%)
$CPR (-1.7%)
$AXP (-1.07%)
$BMPS (-3.01%)
$FBK (-2.02%)
$G (-1.75%)
$GS (-2.8%)
$MCD (+0.86%)
$SL (+1.76%)
$ENI (+1.99%)
$BBAI (-0.81%)
$PRY (-0.56%)

34Positions

5.30%

2 Comments

Niccolò@AroundNicco

4Mon

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

4Mon

@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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