7Mês·

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 (-1,04%)
$KO (+1,24%)
$BRK.B (+0,16%) that make more than half my portfolio. What do you think about my strategy and approach?


$VOW3 (-1,22%)
$PLTR (+1,5%)
$FCT (-1,24%)
$LDO (-0,66%)
$RHM (-1,47%)
$INTC (+4,89%)
$CPR (+0,89%)
$AXP (-0,12%)
$BMPS (-2,79%)
$FBK (-0,92%)
$G (+0,72%)
$GS (+0,73%)
$MCD (+0,38%)
$SL (-1,26%)
$ENI (+4,29%)
$BBAI (+4,03%)
$PRY (+0,38%)

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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