Hello everyone, today I would like to ask you for your opinion on my long-term investment portfolio 🤓.
First an introduction
I have long been interested in the financial markets but it was only recently that I have been able to start investing
I am currently training to be able to dedicate myself to the financial sector in the near future.
Components of my portfolio 📈
Firstly because of the rise of artificial intelligence and the future that lies ahead I tried to buy technology stocks at a good price or that were going through circumstances such as the trial that had $GOOGL (+0,56%)
I did not want to get into more overvalued stocks like the case of $PLTR (-2,23%) even though I discovered it at $29 🥲 (although it was already trading at 50 times earnings) and even though I don't like it very much I didn't like it either in $TSLA (+0,09%) which was already overvalued and now the PE is close to 100 times earnings, even so I remain firm to the philosophy of not betting on the markets and invest long term in companies that I consider valuable and at a good price 🎯
Secondly, I have other more recent but very successful technology stocks that have not yet shown consistent and growing profits, but which I am confident will do so in the future, such as $UBER (+0,65%) y $ABNB (-0,12%) among others...
And for more stability in equities I have stocks like $WMT (+0,64%) o $ITX (+0,81%) to have a more stable growth and receiving some annual dividends, later on I will look for buying opportunities in other companies like $MCD (-0,02%)
Finally I keep at least 25% of my capital in money market funds growing at the level of inflation without assuming interest rate risk and I balance to keep it that way every 6-8 months or so.
What do you think could be improved?
Let me know in the comments what you would change or do differently, I'll read you down here 👇
