What do you think of my portfolio performance for the last 2 years?

$KO (+0,91%)
$VWRL (-0,1%)
$VUSA (+0,3%)
$VEUR (-0,59%)
$VOW (+2,44%)
$ENI (+0,72%)
$BAYN (-0,47%)
$INTC (+0,44%)
$SAN (+1,43%)
$FCT (-0,84%)
$SL (-0,5%)
$ISP (-3,93%)
$SHEL (+0,62%)
$LDO (-0,28%)
$QBTS (-1,53%)

$FCT (-0,84%) 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 (-0,84%)
$LDO (-0,28%)
$DRS (+0,54%)
$AVIO (-1,28%)
$IVG (+0,04%)
$VNT
$CY4 (-2,37%)

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 (-3,93%)
$KO (+0,91%)
$BRK.B (+0,83%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+2,3%)
$PLTR (+0,75%)
$FCT (-0,84%)
$LDO (-0,28%)
$RHM (-0,81%)
$INTC (+0,44%)
$CPR (+0,33%)
$AXP (-0,26%)
$BMPS (-3,52%)
$FBK (-2,01%)
$G (-0,24%)
$GS (-1,04%)
$MCD (+0,73%)
$SL (-0,5%)
$ENI (+0,72%)
$BBAI (-1,3%)
$PRY (-3,8%)