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

$KO (+0,17 %)
$VWRL (-0,02 %)
$VUSA (+0,07 %)
$VEUR (+0,12 %)
$VOW (-0,04 %)
$ENI (+0,44 %)
$BAYN (+0,25 %)
$INTC (-1,11 %)
$SAN (+0,09 %)
$FCT (-0,68 %)
$SL (+0,89 %)
$ISP (-0,71 %)
$SHEL (+0,28 %)
$LDO (-0,16 %)
$QBTS (-0,1 %)

$FCT (-0,68 %) 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 (-0,68 %)
$LDO (-0,16 %)
$DRS (+0,32 %)
$AVIO (+2,04 %)
$IVG (-0,28 %)
$VNT
$CY4 (+0,26 %)

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 (-0,71 %)
$KO (+0,17 %)
$BRK.B (+0,17 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0,01 %)
$PLTR (+0,48 %)
$FCT (-0,68 %)
$LDO (-0,16 %)
$RHM (+0,41 %)
$INTC (-1,11 %)
$CPR (+1,14 %)
$AXP (+0,18 %)
$BMPS (-0,07 %)
$FBK (-0,68 %)
$G (-0,07 %)
$GS (-0,29 %)
$MCD (+0 %)
$SL (+0,89 %)
$ENI (+0,44 %)
$BBAI (+1,12 %)
$PRY (+0,46 %)