3Wk·

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 (-0.05%)
$KO (-1%)
$BRK.B (-0.56%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0.71%)
$PLTR (+4.15%)
$FCT (-0.05%)
$LDO (+1.49%)
$RHM (+0.57%)
$INTC (-2.38%)
$CPR (-0.67%)
$AXP (-1.1%)
$BMPS (+2.97%)
$FBK (+0.07%)
$G (-0.11%)
$GS (-0.52%)
$MCD (-0.63%)
$SL (-2.94%)
$ENI (-1.09%)
$BBAI (+3.34%)
$PRY (+1.76%)

34Positions

5.30%

2 Comments

Niccolò@Niccocesa

2Wk

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

2Wk

@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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