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

$KO (+0,99%)
$VWRL (+0,28%)
$VUSA (+0,52%)
$VEUR (-0,04%)
$VOW (-2,21%)
$ENI (+1,66%)
$BAYN (-0,88%)
$INTC (-0,5%)
$SAN (+1%)
$FCT (-1,75%)
$SL (+2,72%)
$ISP (-1,39%)
$SHEL (-0,02%)
$LDO (-1,87%)
$QBTS (-4,54%)

$FCT (-1,75%) 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 (-1,75%)
$LDO (-1,87%)
$DRS (-1,44%)
$AVIO (+0,66%)
$IVG (-0,16%)
$VNT
$CY4 (+0,86%)

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 (-1,39%)
$KO (+0,99%)
$BRK.B (+1,14%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-2,6%)
$PLTR (+0,89%)
$FCT (-1,75%)
$LDO (-1,87%)
$RHM (-4,2%)
$INTC (-0,5%)
$CPR (-0,91%)
$AXP (-0,31%)
$BMPS (-1,02%)
$FBK (-0,28%)
$G (+0,44%)
$GS (-0,33%)
$MCD (+0,42%)
$SL (+2,72%)
$ENI (+1,66%)
$BBAI (-7,15%)
$PRY (-0,9%)