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 (-0,64 %)
$KO (+0,92 %)
$BRK.B (+0,78 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0,98 %)
$PLTR (-0,78 %)
$FCT (+6,58 %)
$LDO (+1,28 %)
$RHM (+2,77 %)
$INTC (-1,97 %)
$CPR (-1,65 %)
$AXP (+0,96 %)
$BMPS (-1,12 %)
$FBK (-0,75 %)
$G (-0,21 %)
$GS (-0,58 %)
$MCD (+0,54 %)
$SL (+0 %)
$ENI (+0,76 %)
$BBAI (-1,59 %)
$PRY (-2,02 %)

$BBAI (-1,59 %)

🔹 Revenue: $32.47M (Est. $40.74M) 🔴; DOWN -18% YoY

🔹 EPS: $(0.71) (Est. $(0.06)) 🔴

FY25 Guide:

🔹 Revenue: $125M–$140M (revised lower) 🔴

🔹 Withdrew FY25 Adj. EBITDA guidance due to Army program uncertainty & new growth investments 🔴

Other Q2 Metrics:

🔹 Gross Margin: 25.0% vs. 27.8% YoY

🔹 Net Loss: $(228.6M) vs. $(14.4M) YoY (incl. $135.8M non-cash derivative loss & $70.6M goodwill impairment)

🔹 Adj. EBITDA: $(8.5M) vs. $(3.7M) YoY

🔹 Cash: $390.8M (record high)

🔹 Backlog: $380M

Operational & Strategic Updates:

🔹 Targeting growth from “One Big Beautiful Bill” — $170B DHS & $150B DoD disruptive defense tech funding

🔹 Signed partnership with UAE’s IHC group for AI adoption across multiple domains

🔹 Federal contract disruptions, mainly in U.S. Army data architecture programs

CEO Commentary:

🔸 “We’re positioned to capitalize on transformative U.S. and international opportunities, but adjusted guidance to reflect near-term contract disruptions.”

Back when I started investing (ehmm… earlier this year) I thought 🚀 meant “no brainer deal.”

So I jumped into $BBAI (-1,59 %) at full speed:

• Bought at a “nice” entry price

• Bought even more and then more at an all-time high! ‼️

• Realized the hype cooling off too late (holding bags they call it?)

With barely any understanding of fundamentals, I threw in real money because “AI is the future,” right?

Zero portfolio managing.

That means Patito held through the gut-wrenching lows…

(-20, -30, -40, -50, -60%) 😭

Waited… hoped… watched the chart dance like a rollercoaster 🎢 for days and weeks and months… thinking if recovery would happen would be by 2050 😅

I was holding 250 shares, feeling every cent tick like a heart monitor.

Eventually, (yesterday) I sold most of my position after some staggered exits last week and ended breakeven — exhausted but wiser. And happy to leave the rollercoaster!

🎓 Lesson?

• 🚩 High hype ≠ high quality

• 🧠 No strategy = high anxiety

• 📉 Hope is not a recovery plan

But I didn’t quit.

I learned.

And Patito kept paddling 🦆📈

PS. Today, I float the remaining 15 shares at zero cost, a symbolical trophy of a newbie trade that almost broke me.

$BBAI (-1,59 %) to the moon? 🚀

$SHLD

$SCHD

$RZLV (+5,61 %)

$NVDA (-3,22 %)

$NVDY

$OSOL (-1,15 %)

$PLTR (-0,78 %)

$QBTS (-2,08 %)

$RGTI

$RKLB (+1,47 %)

$HUT (-0,22 %)

$IBIT

$INTC (-1,97 %)

$IBIO

$IQST

$JOBY

$LFGY

$MARA (-0,44 %)

$MSTY

$ETH (-0,07 %)

$ETHU

$EVTL (-4,34 %)

$GDLC

$GRRR (-2,84 %)

$BKSY

$BSGM

$BTC (+0,09 %)

$IWDA (-0,69 %)

$9502 (-1,67 %)

$CONY

$DXYZ (-3,26 %)

$ETH (-0,07 %)

$BBAI (-1,59 %)

$BITO (-0,88 %)

$BKNG (-0,49 %)

$ABR (+0,59 %)

$ACHR

$ACI (+0,3 %)

$ALAR

$APLD (-4,4 %)

$ARM (-2,71 %)

$ASPI (+4,12 %)

$AUR

$O (+0,85 %)

$EVAX

This is my long-term portfolio -5 or six stocks. Nobody follow just do your research.