Vidrala

Good chance...

Why I am investing in a Spanish glass (bottle) manufacturer ($VID (-0.67%) ).

• Established company
• Solid growth
• Even more undervalued after weak quarterly figures from the market
• is currently developing the Brazilian market and leaving the Italian market (hence the weak figures), but in my opinion Brazil offers significantly more potential in the long term.

Specific reasons for my portfolio:

Diversification in the South American market and Southern Europe.

Q1 report

https://www.vidrala.com/default/documentos/1900_en-business_performance_q1_2024.pdf

Age 19

Investment strategy:

$BRK.B (-0.13%) and $8001 (+0.66%) as anchor

$DRO (+10.9%) As a growth boost, tends to be overvalued, but is in a very good position to benefit from the growing anti-drone market.

$FUR (-1.48%)
$VID (-0.67%) Are undervalued in my opinion

The geographic, sector and market cap differences should make the portfolio safer without reducing returns through too much diversification in too many individual stocks. In my opinion, 10 stocks in the US or in the same sector offer hardly any diversification and therefore tend to perform very close to the market. My plan is to achieve returns independently of the market with just a few stocks that are diversified in the way described above.

I am considering putting the cash holdings into an overnight swap or, if necessary $8001 (+0.66%) to buy close.

I look forward to your feedback :)