This month I made some difficult but necessary decisions to continue optimizing my portfolio.
📉 Difficult goodbyes...
I sold $JMT (-4.22%) e $MAERSK A (-9.61%) to strengthen my position in $GMAB (-3.73%) e $ABEV3 . It was especially difficult to let go Maerskbecause the dividend is strong and the company has a solid base. I don't know if I did the right thing or the wrong thing, but sometimes you have to take the leap when you see opportunities.
📈 Results for the month:
- The smallest change in the portfolio was -0,46%while the highest was +7,26%.
- YTD we're currently at +8.95%a figure I consider extraordinary, especially seeing that my massive exit from the US was the right decision.
- I've seen people who were +8% this year and are now already negative at -2%which reinforces the importance of a well-defined strategy.
💰 New acquisitions and betting on crypto
In addition to the movements on the stock market, I decided to invest 100% of my available capital this month in cryptocurrencies. 🚀
✅ $BTC (+0.6%)
& $ETH (+1.1%) - The giants of the market, with solidity and growing adoption.
✅ $DOT (+0.54%) - I believe in the potential of their blockchain interoperability technology.
✅ $AVAX (-6.5%) - Strong scalability and fast transactions, a project that continues to grow.
✅ $NEAR (+1.16%) - Focused on usability and the development of decentralized apps.
💡 Why invest now?
I'm strengthening in crypto because I've seen my portfolio fall by more than half and I believe that this is a great opportunity right now.
The market is still far from its top and I see great potential for appreciation in the medium to long term.
💭 Convictions for the shares:
If I had to invest more this month in stocks, I'd add more to Ambev and Genmabas I see great upside potential.
How are your portfolios?
