2Mon·

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 (-0.36%)
$KO (-0.37%)
$BRK.B (+0.27%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0.96%)
$PLTR (+2.29%)
$FCT (-1.37%)
$LDO (-0.99%)
$RHM (-0.79%)
$INTC (-7.3%)
$CPR (-0.62%)
$AXP (+0.56%)
$BMPS (-0.3%)
$FBK (+0.5%)
$G (+0.38%)
$GS (+4.07%)
$MCD (-0.54%)
$SL (+0.8%)
$ENI (+1.95%)
$BBAI (+2.84%)
$PRY (+1.22%)

34Positions

5.30%

2 Comments

Niccolò@Niccocesa

2Mon

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.

•

mr_capital@mr_capital

2Mon

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

••