Federico Gustincic
Federico Gustincic @investirecongus7

Performance
All

17.24%2026
2026
41.56%2025
2025
19.03%2024
2024
24.90%2023
2023
-30.83%2022
2022
8.15%2021
2021
6.08%2020
2020
41.6%0%-41.6%
Discussions
Federico Gustincic
Federico Gustincic
Italy
9mo
2025 was a great here, my portfolio outperformed all benchmarks and closed the year up 41,5%. I'm really happy of this achievement as 2025 was a transition year for me in which I adopted many changes to my strategy. For the first time I decided to begin keeping some cash on the sidelines after markets... Show More
Federico Gustincic
Federico Gustincic
closed a $PNDORA.CO buy position
Italy
2y
Ho appena chiuso la posizione con un profitto del 2.17% Translate
Not investment advice. The author may have financial interests in the mentioned instruments.
PNDORA.CO
Pandora A/S
2.14%
Trade Story
Federico Gustincic
Federico Gustincic
Italy
2y
I just closed my position in $SFM (Sprouts Farmers Market Inc.) after this crazy run! Up 530%. Now 17% of my portfolio is in cash and I honestly don't mind it. The stock market looks richly valued.
Not investment advice. The author may have financial interests in the mentioned instruments.
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SFM
Sprouts Farmers Market Inc.
65.14
-0.8700 (-1.32%)
Federico Gustincic
Federico Gustincic
Italy
2y
Bad news from the swiss watches market. Swiss watch exports to China hit the lowest levels since the depths of the Covid-19 pandemic, another sign Chinese luxury consumers have pulled back sharply. The value of watches shipped from Switzerland to Chinese retailers in September halved from a year earlier,... Show More
Federico Gustincic
Federico Gustincic
Italy
2y
Economic Stimulus in China: Potential Upside for Luxury Giants like $UHR.ZU (The Swatch Group SA - B Shares) and $KER.PA (Kering SA) China, the world’s second-largest economy, has been experiencing a significant economic slowdown over the past year, driven by a combination of weakening consumer demand,... Show More
Federico Gustincic
Federico Gustincic
Italy
2y
The Fall of $DOCS.L (Dr. Martens plc) How “Woke” Policies and Missteps Led to a Decline Once synonymous with counterculture and rebellion, Dr. Martens is now struggling to maintain its foothold in a competitive footwear market. Founded in 1947, the brand became iconic for its durable leather boots,... Show More
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DOCS.L
Dr. Martens plc
68.40
1.70 (2.55%)
Federico Gustincic
Federico Gustincic
Italy
2y
$DLTR (Dollar Tree Inc) looks so cheap, actually it has never been cheaper. But there are some serious problems like for example a worsening EBIT margin which has pushed management to close down underperforming stores (a bit less than 1000 will be closed down). In my opinion the stock isn't a buy... Show More
Federico Gustincic
Federico Gustincic
Italy
2y
$PNDORA.CO (Pandora A/S) is at an important resistance level. Can the stock break on the upside? I have no idea. Surely the valuation isn't crazy with a forward p/e of 16 but indexes are at all time highs so future weakness could drop the stock.
Not investment advice. The author may have financial interests in the mentioned instruments.
Federico Gustincic
Federico Gustincic
Italy
2y
Solid earnings report by $CRM (Salesforce Inc)
Not investment advice. The author may have financial interests in the mentioned instruments.
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CRM
Salesforce Inc
229.13
1.33 (0.58%)
Federico Gustincic
Federico Gustincic
Italy
2y
Markets are damn high! $SPX500 $NSDQ100 What should you do? Probably the best thing to do right now is checking your positions and decide if there is something you would like to sell. If there isn't just be patient and wait. The hardest thing to do as an investor is doing nothing. But you need to... Show More

About Federico Gustincic
Italy

GUS ALPHA - STRATEGY I invest for the long term. I'm not a trader, I'm an investor. My portfolio will be made of a maximum of 10 to 15 stocks. I believe in focus investing. I invest in solid, dominating, healty companies which I consider undervalued. I often invest in stock willingly to remain invested... Show More
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