4Mês·

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 (-0,15%)
$KO (+0,4%)
$BRK.B (-0,4%) that make more than half my portfolio. What do you think about my strategy and approach?


$VOW3 (-0,59%)
$PLTR (-0,2%)
$FCT (-4,66%)
$LDO (-0,49%)
$RHM (-0,12%)
$INTC (+7,19%)
$CPR (-1,45%)
$AXP (-0,47%)
$BMPS (+0,67%)
$FBK (-0,42%)
$G (-1,17%)
$GS (-0,84%)
$MCD (+0,07%)
$SL (-1,02%)
$ENI (+1,75%)
$BBAI (-2,11%)
$PRY (+0,06%)

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.
Participar na conversa