What do you think of my portfolio performance for the last 2 years?

$KO (-0.64%)
$VWRL (+0.77%)
$VUSA (+0.54%)
$VEUR (+0.82%)
$VOW (-1.27%)
$ENI (+0.66%)
$BAYN (-0.66%)
$INTC (-0.51%)
$SAN (-1.96%)
$FCT (-1.34%)
$SL (-0.39%)
$ISP (-0.55%)
$SHEL (+0.43%)
$LDO (-0.69%)
$QBTS (-4.07%)

$FCT (-1.34%) has declined significantly over the past few months, despite a generally supportive long-term industry backdrop.

What is your outlook for the stock going forward?

Do you see the recent weakness as a temporary correction within a longer-term growth story, or are there structural concerns that could keep pressure on the share price?

Curious to hear different perspectives on valuation, order backlog, and the defense/shipbuilding cycle.

Fincantieri is one of the world’s leading shipbuilding groups, active in cruise ships, naval vessels, offshore / special ships, conversions and repairs, plus marine systems and components.

Recently, Fincantieri returned to profitability: in 2024 it posted a net profit of about €27 million, after a loss in 2023, with EBITDA of ~€509 million. The stock has also seen strong gains over recent months.

What do you all think about Fincantieri and all italian defense companies right now?

$FCT (-1.34%)
$LDO (-0.69%)
$DRS (+0%)
$AVIO (-0.31%)
$IVG (+0.44%)
$VNT
$CY4 (+0.37%)

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 (-0.55%)
$KO (-0.64%)
$BRK.B (+0.3%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0.91%)
$PLTR (-0.39%)
$FCT (-1.34%)
$LDO (-0.69%)
$RHM (+1.07%)
$INTC (-0.51%)
$CPR (+0.15%)
$AXP (-0.04%)
$BMPS (-0.25%)
$FBK (+2.37%)
$G (-0.5%)
$GS (+0.56%)
$MCD (+0.02%)
$SL (-0.39%)
$ENI (+0.66%)
$BBAI (-4.08%)
$PRY (+4.45%)