Marco Benvenuti
Marco Benvenuti @M4arco89

Performance
All

22.39%2025
2025
21.17%2024
2024
35.74%2023
2023
-38.88%2022
2022
-8.66%2021
2021
38.9%0%-38.9%
Discussions
Marco Benvenuti
Italy
12h
๐Ÿ“Œ ๐Œ๐ฒ ๐ฌ๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒ, ๐š๐ญ ๐š ๐ ๐ฅ๐š๐ง๐œ๐ž ๐๐ข๐ฅ๐ฅ๐š๐ซ๐ฌ โ€ข UCITS only, no leverage โ€ข Growth (Tech & AI) + Defensives + Bonds + small BTC โ€ข Clear blocks and disciplined bands ๐‘๐ข๐ฌ๐ค ๐ซ๐ฎ๐ฅ๐ž๐ฌ โ€ข Single โ‰ค 10%โ€ƒ โ€ข High Beta โ‰ค 30%โ€ƒ โ€ข REIT (O + PLD) โ‰ค 6% โ€ข Max ~20 linesโ€ƒ โ€ข No random bets ๐„๐ฑ๐ž๐œ๐ฎ๐ญ๐ข๐จ๐ง โ€ข... Show More
Marco Benvenuti
Italy
19h
๐Ÿ“Œ ๐๐ข๐  ๐“๐ž๐œ๐ก & ๐€๐ˆ: ๐ข๐ฅ ๐๐ž๐›๐ข๐ญ๐จ ๐œ๐ก๐ž ๐Ÿ๐ข๐ง๐š๐ง๐ณ๐ข๐š ๐ฅ๐š ๐ฉ๐ซ๐จ๐ฌ๐ฌ๐ข๐ฆ๐š ๐จ๐ง๐๐š๐ญ๐š Dallโ€™ultima earnings season รจ emerso un messaggio chiaro: le grandi tech raddoppiano sugli investimenti AI (data center, chip, rete) e in molti casi usano anche debito per farlo. Capex in salita,... Show More Translate
Marco Benvenuti
Italy
2d
๐๐ž๐ฐ ๐ฐ๐ž๐ž๐ค, ๐ฌ๐š๐ฆ๐ž ๐ซ๐ฎ๐ฅ๐ž๐ฌ. ๐Ÿ‡ฎ๐Ÿ‡น ๐Œ๐ž๐ซ๐œ๐š๐ญ๐ข ๐ข๐ง ๐š๐ฉ๐ž๐ซ๐ญ๐ฎ๐ซ๐š ๐ฉ๐จ๐ฌ๐ข๐ญ๐ข๐ฏ๐š, con futures tech USA e titoli asiatici come BYD in rialzo dopo le correzioni recenti. Per ora il movimento appare piรน come un rimbalzo tecnico che un vero breakout, ma il sentiment si sta stabilizzando. In... Show More Translate
Marco Benvenuti
Italy
3d
Edited
๐–๐ก๐ฒ ๐ˆ ๐๐จ๐งโ€™๐ญ ๐ฎ๐ฌ๐ž ๐ฅ๐ž๐ฏ๐ž๐ซ๐š๐ ๐ž ๐จ๐ซ ๐‚๐…๐ƒ๐ฌ ๐ข๐ง ๐ฆ๐ฒ ๐ฉ๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ Leverage looks like a shortcut to higher returns. But in the long run, itโ€™s more often a shortcut to big mistakes. My portfolio is 100% UCITS, no leverage, no CFDs โ€” built for strong but sustainable growth. Risk... Show More
Marco Benvenuti
Italy
4d
๐Ÿงญ ๐‹๐š ๐ฉ๐š๐ณ๐ข๐ž๐ง๐ณ๐š ๐œ๐จ๐ฆ๐ž ๐ฉ๐š๐ซ๐ญ๐ž ๐š๐ญ๐ญ๐ข๐ฏ๐š ๐๐ž๐ฅ๐ฅ๐š ๐ฌ๐ญ๐ซ๐š๐ญ๐ž๐ ๐ข๐š Settimana complessa per i mercati globali: tech debole, volatilitร  in aumento e sentiment piรน prudente. In questi contesti, la pazienza non significa restare fermi , significa agire solo quando cโ€™รจ unโ€™opportunitร ... Show More Translate
Marco Benvenuti
Italy
4d
๐๐จ๐ญ๐š ๐จ๐ฉ๐ž๐ซ๐š๐ญ๐ข๐ฏ๐š โ€“ ๐ˆ๐ง๐ ๐ซ๐ž๐ฌ๐ฌ๐จ ๐ฌ๐ฎ ๐‹๐’๐„๐†.๐‹ (๐‹๐จ๐ง๐๐จ๐ง ๐’๐ญ๐จ๐œ๐ค ๐„๐ฑ๐œ๐ก๐š๐ง๐ ๐ž ๐†๐ซ๐จ๐ฎ๐ฉ) Settimana complessa sui mercati, con pressione diffusa su equity e tech. In questo contesto ho chiuso la posizione su $VGWD.DE (Vanguard FTSE All World High Dividend Yield UCITS ETF)... Show More Translate
Marco Benvenuti
Italy
5d
๐Ÿ” Nota operativa โ€“ Rotazione โ€œfinancial infraโ€ Oggi ho ridotto $VGWD.DE (Vanguard FTSE All World High Dividend Yield UCITS ETF) e ho aperto $LSEG.L (London Stock Exchange) per ~1,5% del portafoglio. Ho lasciato ~0,8% in cash per gestione tattica. Perchรฉ questo switch? โ€ข Meno โ€œdividend broadโ€, piรน... Show More Translate
Marco Benvenuti
Italy
6d
๐Ÿงญ ๐“๐จ๐ฅ๐ฅ๐ž๐ซ๐š๐ง๐ณ๐š ๐š๐ฅ ๐ซ๐ข๐ฌ๐œ๐ก๐ข๐จ: ๐ฉ๐š๐ซ๐ญ๐ข ๐๐š๐ฅ๐ฅ๐š ๐ฉ๐ž๐ซ๐๐ข๐ญ๐š ๐œ๐ก๐ž ๐ฉ๐ฎ๐จ๐ข ๐๐š๐ฏ๐ฏ๐ž๐ซ๐จ ๐ฌ๐จ๐ฉ๐ฉ๐จ๐ซ๐ญ๐š๐ซ๐ž Tutti parlano di rendimento. ๐Ÿ“‰ Poi arriva la prima correzione seria โ€” e lรฌ capisci qual รจ la tua vera soglia di rischio. La tolleranza al rischio non รจ unโ€™etichetta,... Show More Translate
Marco Benvenuti
Italy
6d
๐๐ข๐  ๐“๐ž๐œ๐ก ๐ž ๐œ๐จ๐ซ๐ฌ๐š ๐š๐ฅ๐ฅโ€™๐ˆ๐ง๐ญ๐ž๐ฅ๐ฅ๐ข๐ ๐ž๐ง๐ณ๐š ๐€๐ซ๐ญ๐ข๐Ÿ๐ข๐œ๐ข๐š๐ฅ๐ž: ๐›๐จ๐จ๐ฆ ๐๐ข ๐๐ž๐›๐ข๐ญ๐จ ๐ž ๐ข๐ง๐ฏ๐ž๐ฌ๐ญ๐ข๐ฆ๐ž๐ง๐ญ๐ข ๐ซ๐ž๐œ๐จ๐ซ๐ Le Big Tech USA stanno spingendo sullโ€™acceleratore dellโ€™AI come mai prima. โœ… Nei primi 10 mesi del 2025 le aziende americane attive nellโ€™AI hanno... Show More Translate
Marco Benvenuti
Italy
7d
๐”.๐’. ๐’๐ก๐ฎ๐ญ๐๐จ๐ฐ๐ง & ๐‹๐ข๐ช๐ฎ๐ข๐๐ข๐ญ๐ฒ: ๐‡๐จ๐ฐ ๐Œ๐ฎ๐œ๐ก ๐ƒ๐จ๐ž๐ฌ ๐ˆ๐ญ ๐‘๐ž๐š๐ฅ๐ฅ๐ฒ ๐Œ๐š๐ญ๐ญ๐ž๐ซ? ๐๐ฎ๐ข๐œ๐ค ๐Ÿ๐š๐œ๐ญ๐ฌ โ€ข The federal government shutdown has reached day 36, the longest on record. Discretionary spending is frozen, but Treasury auctions and debt payments continue. CBO estimates... Show More

About Marco Benvenuti
Italy
Strategy: Multi-Strategy

Multi-strategy, rule-based growth portfolio: high conviction, no leverage, copy-friendly.
Show Full Bio
4 Copiers
38 Followers

Top Traded

Similar Traders