Gabriele Racca
Gabriele Racca @Gavrilescu956

Rendimento
Tutti

15.20%2026
2026
31.97%2025
2025
0.93%2024
2024
-63.24%2023
2023
0%2022
2022
0%2021
2021
0%2020
2020
-1.71%2019
2019
63.2%0%-63.2%
Opinioni
Gabriele Racca
Gabriele Racca
Italia
7g
July Performance Update July was an outstanding month for my strategy, closing up +6.53% and pushing my Year-to-Date performance to +12.73%. Here’s a look at my recent moves and where I’m heading: Setting Stronger Foundations: Rather than sitting on the fence, I chose to speed up my portfolio consolidation... Mostra di più Traduci
Gabriele Racca
Gabriele Racca
Italia
1me
June Performance Update June took a bit of a breather, closing at -3.22%. But context is everything: despite a red month, our year-to-date for 2026 remains solid and firmly positive at +5.81%. A few thoughts on what happened this month and where we are heading: – Capitalizing on volatility: We actively... Mostra di più Traduci
Gabriele Racca
Gabriele Racca
Italia
2mo
Portfolio Update: Monthly Plan Execution I took advantage of the market dip to strengthen our portfolio with two high-quality European giants through our monthly PAC: Munich Re ($MUV2.DE): Opened a new position to reinforce our insurance and dividend block alongside $ALV.DE (Allianz SE) Novo Nordisk... Mostra di piĂą Traduci
Gabriele Racca
Gabriele Racca
Italia
2mo
Monthly performance update May is in the books and it turned out well: +0.62%, bringing our total for 2026 to a solid +9.34%. The strategy is paying off, and the data clearly shows it. Two key metrics from this month: - The risk score is at 4, meaning we are growing steadily while keeping high volatility... Mostra di piĂą Traduci
Gabriele Racca
Gabriele Racca
Italia
3mo
Modificato
đź“Š PORTFOLIO UPDATE: LONG-TERM VISION AND EFFICIENCY Since the end of last year, I have made a clear decision to focus liquidity on companies with massive intrinsic value, aiming to accumulate capital with an increasingly long-term perspective. To achieve this, I have significantly reduced the number... Mostra di piĂą Traduci
Gabriele Racca
Gabriele Racca
Italia
3mo
Modificato
Despite $NVDA (NVIDIA Corporation)' s terrifyingly good earnings numbers, it was our defensive anchors like $CVX.US (Chevron) and $JNJ (Johnson & Johnson) that kept the portfolio steady over the last few days, especially amidst the ongoing geopolitical uncertainty between the US and Iran. We are... Mostra di piĂą Traduci
Gabriele Racca
Gabriele Racca
Italia
3mo
NVIDIA Earnings: What is your move? 📊 Tomorrow, after the closing bell, $NVDA (NVIDIA Corporation) will release its earnings report. The market is bracing for massive volatility, but we look beyond the immediate reaction. For long-term investors, tomorrow isn’t about gambling on the percentage beat;... Mostra di più Traduci
🟢 Holding long term
100.00%
đź›’ Buying more
100.00%
🛑 Taking profits
100.00%
🍿 Just watching
100.00%
84 Voti
Gabriele Racca
Gabriele Racca
Italia
3mo
Risk Management: The Power of Balance ⚖️ Investing isn't just about picking winners; it’s about how you manage the downside. The Volatility Shield: By holding $JNJ (Johnson & Johnson), I am intentionally lowering the portfolio’s overall beta. It acts as a stabilizer against market swings, allowing... Mostra di più Traduci
Gabriele Racca
Gabriele Racca
Italia
3mo
Quick update: This is the new setup 📊 Following my recent moves, I’ve cleaned up the portfolio to focus 100% on Quality. I closed underperforming positions to remove the "noise" and consolidated capital into real global leaders. After a +31.97% profit last year, my goal for 2026 is to... Mostra di più Traduci
Gabriele Racca
Gabriele Racca
Italia
3mo
Portfolio repositioning today. I closed positions in Adidas, La Française des Jeux and Mercedes-Benz Group at a loss, freeing up capital to strengthen higher-conviction long-term positions. Part of that capital is being: - reallocated into an increased position in Johnson & Johnson - invested... Mostra di più Traduci

Informazioni Gabriele Racca
Italia
Strategia: Valore

Focus on Absolute Quality and global leaders. Solid balance sheets for long-term growth.
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254 Follower

Investitori simili

Negoziazioni recenti

NOVO-B.CO
NOVO-B.CO
Aperto•05/08/26, 11:23
â–´5.17%
P/L
NESN.ZU
NESN.ZU
Aperto•05/08/26, 11:22
â–´-0.57%
P/L
MCD
MCD
Aperto•05/08/26, 11:22
â–´1.78%
P/L
PLTR
PLTR
Chiuso•05/08/26, 11:21
â–´13.34%
P/L
MCD
MCD
Aperto•28/07/26, 11:37
0%
P/L