Leonardo Licatalosi
Leonardo Licatalosi @Leonardozz

Performance
All

8.03%2025
2025
42.16%2024
2024
29.21%2023
2023
-45.45%2022
2022
46.11%2021
2021
46.1%0%-46.1%
Leonardo Licatalosi
โšก Hey everyone! November brought a major shift in sentiment, especially around the AI bubble. This shake-up has created huge opportunities โ€” my core positions are well-positioned to benefit from a strong re-rate in the next few years. ๐Ÿ—“๏ธ November Recap ๐Ÿ“‰Monthly returns: -7.10% ๐Ÿ“ˆYear to date: +6.83% ๐Ÿ“ˆSince... Show More
Leonardo Licatalosi
โšก Hey everyone! While most investors are chasing the same AI companies, Iโ€™m focusing on asymmetrical opportunities โ€” strong fundamentals, fair valuations, and smart hedges. Here my monthly recap ๐Ÿ‘‡ ๐Ÿ—“๏ธ October Recap Monthly returns: -1.75% Year to date: +15% Since Jan23: +111% October was a bumpy... Show More
Leonardo Licatalosi
๐Ÿ‘‹ Hey investors! ๐Ÿ‘‹ ๐Ÿ“… September Recap: September turned out better than expected โ€” no major sell-offs, mostly green markets with just a touch of red toward the end. $BTC briefly dropped back to 109K but quickly bounced and is now holding well above 120K. Overall, my portfolio remained flat at -0.06%,... Show More
Leonardo Licatalosi
๐Ÿ‘‹ Hey investors! ๐Ÿ‘‹ August was a fantastic month for my portfolio, closing with an extraordinary gain of +8.92%. ๐Ÿš€ The overall market environment was supportive, but several positions truly made the difference. โ€ข The healthcare sector staged a strong rebound after the recent pullbacks. My holdings... Show More
Leonardo Licatalosi
๐Ÿ‘‹ Hey investors! ๐Ÿ‘‹ Over the past few days, Trump Media's new deal with Crypto.com pushed his token up by more than 60% in just 48 hours, while $ETH has been hitting fresh all-time highs. Both are currently trading well above their bull market support bands โ€” historically a sign that risk/reward... Show More
Leonardo Licatalosi
Hey investors! ๐Ÿ“†โ€ฏ๐‰๐”๐‹๐˜ ๐‘๐„๐‚๐€๐ July started off strong, with the portfolio up nearly +7%, but it gave back most of those gains and closed the month with a +1.5% return. ๐Ÿ“ˆโ€ฏWhat happened? The early gains were driven by strong performances from the crypto market and $EVO.ST (Evolution AB )... Show More
Leonardo Licatalosi
Edited
๐Ÿ‘‹ Hey investors! ๐Ÿ‘‹ ๐Ÿ“… ๐‰๐ฎ๐ง๐ž ๐ซ๐ž๐œ๐š๐ฉ: Another solid month โ€” the portfolio closed June up 5.15%. Iโ€™m very satisfied with this result. The biggest contributors? $UNH (UnitedHealth) and $EVO.ST (Evolution AB ) , my two largest positions, which both staged strong recoveries and helped drive the... Show More
Leonardo Licatalosi
๐Ÿ‘‹ Hey investors! ๐Ÿ‘‹ ๐Ÿ“… May recap: After a tough Q1, May brought some much-needed relief. The portfolio closed the month up 7.68%, recovering most of the losses from February. The main driver? Crypto. Once again, high volatility played in our favor as $BTC and altcoins bounced back with strength. ๐Ÿ’ผ... Show More
Leonardo Licatalosi
Hey Investors! ๐Ÿ‘‹ ๐Ÿ“‰ Portfolio Update โ€“ Preparing for Short-Term Volatility Markets have rebounded sharply after recent correctionsโ€”perhaps too sharply, and definitely too quickly. While I remain confident in the long-term potential of my holdings, I'm seeing signs of short-term overheating and... Show More
Leonardo Licatalosi
Hey investors! $UNH (UnitedHealth) is under pressure again today, dropping one day after another. But here's why I'm not selling โ€” I'm buying more. This is literally one of the biggest companies in the world, with: โ€ข Consistent free cash flow โ€ข A broad portfolio of products and services... Show More

About Leonardo Licatalosi
Italy
Strategy: Multi-Strategy

๐Ÿš€โ€‹ Strategic diversification for long-term outperformance
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