3Sem.·

A nearly one year review

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 (-0,05 %)
$KO (-1 %)
$BRK.B (-0,56 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0,71 %)
$PLTR (+4,15 %)
$FCT (-0,05 %)
$LDO (+1,49 %)
$RHM (+0,57 %)
$INTC (-2,38 %)
$CPR (-0,67 %)
$AXP (-1,1 %)
$BMPS (+2,97 %)
$FBK (+0,07 %)
$G (-0,11 %)
$GS (-0,52 %)
$MCD (-0,63 %)
$SL (-2,94 %)
$ENI (-1,09 %)
$BBAI (+3,34 %)
$PRY (+1,76 %)

34Positions

5,30 %

2 Commentaires

Niccolò@Niccocesa

2Sem.

Portfolio as interesting as it is peculiar, having intesa as the main share is not exactly a move I agree with but I understand that high dividends attract. If I were you I would increase the weighting of etf over individual stocks so that you have a steady growth and not too volatile (which is exactly what I am trying to do as well).
Otherwise I've noticed a lot of interesting stocks and also a small exposure on cryptos, I haven't ventured into them yet but a small percentage on the portfolio I would share.

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mr_capital@mr_capital

2Sem.

@Niccocesa thank you very much for the advice and actually I am starting to move to increase my positions on global and American etf.

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