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

$KO (-0,06 %)
$VWRL (-0,35 %)
$VUSA (-0,12 %)
$VEUR (-1,03 %)
$VOW (-3,11 %)
$ENI (+3,53 %)
$BAYN (+0,31 %)
$INTC (-0,37 %)
$SAN (-1,66 %)
$FCT (-1,39 %)
$SL (-0,76 %)
$ISP (-0,88 %)
$SHEL (+2,05 %)
$LDO (+0,74 %)
$QBTS (-5,88 %)

$FCT (-1,39 %) 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 (-1,39 %)
$LDO (+0,74 %)
$DRS (+1,31 %)
$AVIO (+0,47 %)
$IVG (-0,72 %)
$VNT
$CY4 (-0,76 %)

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 (-0,88 %)
$KO (-0,06 %)
$BRK.B (+1,51 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-3,7 %)
$PLTR (+3,67 %)
$FCT (-1,39 %)
$LDO (+0,74 %)
$RHM (+2,72 %)
$INTC (-0,37 %)
$CPR (-1,36 %)
$AXP (-0,49 %)
$BMPS (-0,24 %)
$FBK (-0,62 %)
$G (-2,01 %)
$GS (-0,87 %)
$MCD (-4,31 %)
$SL (-0,76 %)
$ENI (+3,53 %)
$BBAI (-1,57 %)
$PRY (-1,35 %)