3Mês·

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 (-0,32%)
$KO (-0,3%)
$BRK.B (-0,7%) that make more than half my portfolio. What do you think about my strategy and approach?


$VOW3 (+1,71%)
$PLTR (+4,44%)
$FCT (-2,19%)
$LDO (+1,49%)
$RHM (+2,1%)
$INTC (+0,17%)
$CPR (+0,17%)
$AXP (+1,77%)
$BMPS (-0,22%)
$FBK (-0,77%)
$G (-2,09%)
$GS (+2,11%)
$MCD (+1,82%)
$SL (-0,75%)
$ENI (+1,17%)
$BBAI (+4,02%)
$PRY (-1,85%)

34Posições
5,30%
2
2 Comentários

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.
2
imagem de perfil
@Niccocesa thank you very much for the advice and actually I am starting to move to increase my positions on global and American etf.
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