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

$KO (+1,86%)
$VWRL (-0,52%)
$VUSA (-0,7%)
$VEUR (+0,37%)
$VOW (-0,37%)
$ENI (+1,23%)
$BAYN (+0%)
$INTC (-6,45%)
$SAN (+0,03%)
$FCT (-4,16%)
$SL (+0,49%)
$ISP (-0,47%)
$SHEL (+1,26%)
$LDO (+0,15%)
$QBTS (-4,84%)

$FCT (-4,16%) 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 (-4,16%)
$LDO (+0,15%)
$DRS (-1,47%)
$AVIO (+1,15%)
$IVG (+0,16%)
$VNT
$CY4 (-5,89%)

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 (-0,47%)
$KO (+1,86%)
$BRK.B (+0,84%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0,27%)
$PLTR (-2,17%)
$FCT (-4,16%)
$LDO (+0,15%)
$RHM (-1,65%)
$INTC (-6,45%)
$CPR (+1,15%)
$AXP (+1,08%)
$BMPS (+0,57%)
$FBK (+1,1%)
$G (-0,83%)
$GS (-0,39%)
$MCD (+0,54%)
$SL (+0,49%)
$ENI (+1,23%)
$BBAI (-7,67%)
$PRY (-2,03%)