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

$KO (-0,64%)
$VWRL (+0,77%)
$VUSA (+0,54%)
$VEUR (+0,82%)
$VOW (-1,27%)
$ENI (+0,66%)
$BAYN (-0,66%)
$INTC (-0,51%)
$SAN (-1,96%)
$FCT (-1,34%)
$SL (-0,39%)
$ISP (-0,55%)
$SHEL (+0,43%)
$LDO (-0,69%)
$QBTS (-4,07%)

$FCT (-1,34%) 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 (-1,34%)
$LDO (-0,69%)
$DRS (+0%)
$AVIO (-0,31%)
$IVG (+0,44%)
$VNT
$CY4 (+0,37%)

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 (-0,55%)
$KO (-0,64%)
$BRK.B (+0,3%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-0,91%)
$PLTR (-0,39%)
$FCT (-1,34%)
$LDO (-0,69%)
$RHM (+1,07%)
$INTC (-0,51%)
$CPR (+0,15%)
$AXP (-0,04%)
$BMPS (-0,25%)
$FBK (+2,37%)
$G (-0,5%)
$GS (+0,56%)
$MCD (+0,02%)
$SL (-0,39%)
$ENI (+0,66%)
$BBAI (-4,08%)
$PRY (+4,45%)