11Mês·

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 (+0,83%)
$KO (-0,93%)
$BRK.B (-0,49%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (-1,54%)
$PLTR (+2,97%)
$FCT (-0,26%)
$LDO (+3,06%)
$RHM (+0,7%)
$INTC (+4,65%)
$CPR (-1,95%)
$AXP (-0,03%)
$BMPS (+1,41%)
$FBK (+1,67%)
$G (+0,13%)
$GS (+1,11%)
$MCD (-1,54%)
$SL (+0,26%)
$ENI (-0,33%)
$BBAI (+1,91%)
$PRY (+2,49%)

34Posições

5,30%

2 Comentários

Niccolò@AroundNicco

11Mês

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.

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mr_capital@mr_capital

11Mês

@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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