2Mês·

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 (+0,28%)
$KO (+0,08%)
$BRK.B (+0,21%) that make more than half my portfolio. What do you think about my strategy and approach?

$VOW3 (+0,56%)
$PLTR (+0,51%)
$FCT (-0,04%)
$LDO (+1,22%)
$RHM (+0,24%)
$INTC (+0,24%)
$CPR (+0,38%)
$AXP (+0,35%)
$BMPS (+0,04%)
$FBK (+0,14%)
$G (+0,34%)
$GS (+0,3%)
$MCD (+0,17%)
$SL (+0,22%)
$ENI (-0,08%)
$BBAI (+2,96%)
$PRY (+0,34%)

34Posições

5,30%

2 Comentários

Niccolò@Niccocesa

1Mês

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

1Mês

@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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