Doctor-Strange's trading portfolio on eToro.com
www.etoro.com
MY STRATEGY:
✅ FAST ROTATION OF GOOD STOCKS
I select only stocks that are constantly growth in the last decades. Usually I diversify for different sectors, different currencies and different countries. My exposition on a single asset is never more than 5% and never less than 2.5%, this means that in my portfolio there are a range of 20-40 assets every time.
✅ SET A GOOD PRICE TO BUY AND SELL
Almost every transaction start with an ORDER PRICE and it’s closed automatically with TP.
✅ KEY POINT
I focus only on the week results of closed positions. I don’t close a position only to keep a month in green or to keep the percentage of positive weeks high. Choosing only stocks with high potential of growth, I rarely close a position in red even if it drops heavily, because I’m sure that it will recover, most of time in a week or a month.
✅ ONLY STOCKS, ETF and sometimes CRYPTO
10% ETF
5% HK STOCKS
5% UK STOCKS
30% EU STOCKS
5% EU NO💶STOCKS
30% US STOCKS
15% CASH
✅ NO LEVERAGE
✅ NO SHORT
