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

$KO (-0,6 %)
$VWRL (-0,1 %)
$VUSA (-0,14 %)
$VEUR (+0,11 %)
$VOW (+0,43 %)
$ENI (+0,48 %)
$BAYN (+5,69 %)
$INTC (+2,55 %)
$SAN (+0,4 %)
$FCT (-0,87 %)
$SL (+1,28 %)
$ISP (+0,59 %)
$SHEL (+1,01 %)
$LDO (-0,7 %)
$QBTS (+0,15 %)

$FCT (-0,87 %) 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 (-0,87 %)
$LDO (-0,7 %)
$DRS (-0,83 %)
$AVIO (+0,84 %)
$IVG (+0,63 %)
$VNT
$CY4 (-2,06 %)

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 (+0,59 %)
$KO (-0,6 %)
$BRK.B (-0,42 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0,16 %)
$PLTR (-8,9 %)
$FCT (-0,87 %)
$LDO (-0,7 %)
$RHM (-0,03 %)
$INTC (+2,55 %)
$CPR (+1,32 %)
$AXP (-0,32 %)
$BMPS (-0,23 %)
$FBK (+0,09 %)
$G (+0,81 %)
$GS (-0,35 %)
$MCD (-0,49 %)
$SL (+1,28 %)
$ENI (+0,48 %)
$BBAI (-0,24 %)
$PRY (+0,77 %)