Mid month update February 26

Mid month update - February 26

Hi everyone,

As i've started to do since the opening of my portfolio (in may) here there is a mid month update. ( Note: i'm a beginner with not much money so i appreciate every advice).

This month a lot has happpened, i've sold my positions in: $BATS (+0,75 %) , $ISP (-0,46 %) , $MO (-0,55 %) and $PEP (+0,17 %) as all of those were in a positive and changed a bit my strategy, first of all i wanted to buy $MSFT (+0,24 %) thanks to his massive reduction in price and then i introduced $IMEU (-0,49 %) to have a better geographical risk management. Apart from that i also increased my position in the others ETFs.

As soon as i will have a decent amount to invest i also plan to add a emerging markets etfs.

How do you see my shift in investments?

And that's all for now, any advices?

Seong G.@Player_456

Hi. If your invested capital is still modest, I would build a solid base with developed country ETFs + Europe (which you already have) + emerging countries.
Individual stocks I would only increase them following dramatic price drops, but the main focus would be on the backbone of the portfolio.
How come you sold Intesa?

Good luck!

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Niccolò@AroundNicco

Hi, thank you!!! I sold intesa mainly out of a capital concentration thing, I had too many open positions and because I was in the positive by about 15% it seemed like one of the papal ones to sell. Also at 7 seemed to me to be a rather high price

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