8Mon·

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 (-2.74%)
$KO (-0.25%)
$BRK.B (-0.74%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-2.81%)
$PLTR (+5.99%)
$FCT (-2.16%)
$LDO (-0.67%)
$RHM (+0.98%)
$INTC (+1.65%)
$CPR (-1.3%)
$AXP (-0.91%)
$BMPS (-1.92%)
$FBK (-1.73%)
$G (-1.99%)
$GS (-1.93%)
$MCD (-2.91%)
$SL (-1.14%)
$ENI (+0.57%)
$BBAI (+5.87%)
$PRY (-0.43%)

34Positions

5.30%

2 Comments

Niccolò@AroundNicco

8Mon

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

8Mon

@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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