Gabriele Racca
Gabriele Racca @Gavrilescu956

Performance
All

9.86%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%
Discussions
Gabriele Racca
Gabriele Racca
Italy
17d
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... Show More
Gabriele Racca
Gabriele Racca
Italy
29d
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... Show More
Gabriele Racca
Gabriele Racca
Italy
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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
Edited
📊 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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
Edited
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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
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;... Show More
🟢 Holding long term
100.00%
🛒 Buying more
100.00%
🛑 Taking profits
100.00%
🍿 Just watching
100.00%
84 Votes
Gabriele Racca
Gabriele Racca
Italy
2mo
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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
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... Show More
Gabriele Racca
Gabriele Racca
Italy
2mo
$ALV.DE (Allianz SE) goes ex-dividend tomorrow. €17.10 per share proposed, corresponding to a dividend yield of around 4.5% (payment date expected on May 12). One of the largest companies by market cap in Germany and one of the heavyweight components of the DAX — as well as one of the largest positions... Show More

About Gabriele Racca
Italy
Strategy: Value

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