Here's what i'm doing differently:
1. 🔻Reducing the weight of $BTC (-1,22%) between 5 and 10%. I don't think we have already reached a bottom in the chart and macro situation is not optimal.
2. 🔻Reducing the weight of $KCVBHW (+0,76%) to max 40% of the portfolio. Still a long way since it is at approximately 53% right now. I'm not planning to sell positions, i'm just not going to contribute too much on that
3. ⬆️ Increasing my value and emerging markets positions through $EIMI (-1,89%) and $IWVL (-1,25%)
4. Started a new savings plan on copper miners through $COPX (-0,96%) , planning to get it to 5% of my portfolio
In the short term i will increase my position in $LDO (-1,48%) since for me it's highly undervalued right now. Target prices and fair values are being constantly upgraded and are far higher than the current stock price, P/E ratio is pretty low for a defense company and earnings coming from brand new projects, joint ventures and new orders are still to be published in balance sheet
