Airwalk86's trading portfolio on eToro.com
www.etoro.com
📈 Goal #1 - Outperform the $SPX500, I will be the first to recommend investors to keep a large amount of their wealth in index funds. 2021 was a very slight beat for us and so far (as of writing) this portfolio is up considerably vs the benchmark.
🏆 Goal #2 - Target a maximum of 20 holdings in the portfolio - diversification can be your friend but also your worst enemy at the same time. With OVERdiversification comes average returns.
💰 Goal 3 - This portfolio will always be value orientated - this will mean the core holdings will be 'growth at a reasonable price' - Low P/E, P/B & P/S with companies returning earnings to shareholders now rather than years into the future.
🤒 Goal #4 - I Will always keep a 'hedge' in place to protect against drawdowns and sickening volatility! $GOLD is my preference at the moment and I maintain a large position in $GDX
Cheers guys 🍻,
James