2Mo·

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 (-2,47 %)
$KO (+0,07 %)
$BRK.B (+0,15 %) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-2,4 %)
$PLTR (-5,23 %)
$FCT (-2,84 %)
$LDO (-2,93 %)
$RHM (-3,96 %)
$INTC (-4,48 %)
$CPR (-1,45 %)
$AXP (-2,66 %)
$BMPS (-1,66 %)
$FBK (-2,07 %)
$G (-1,55 %)
$GS (-1,92 %)
$MCD (+0,32 %)
$SL (-3,34 %)
$ENI (-0,23 %)
$BBAI (-6,69 %)
$PRY (-1,79 %)

34Positions

5,30 %

2 Commentaires

Niccolò@Niccocesa

2Mo

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

2Mo

@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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