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 %)