🎯 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 - (please copy open trades - minimum $300) 📉 2021: -𝟭𝟮,𝟲𝟲% ✅ 2020: +𝟕𝟓,𝟓𝟒% ✅ 2019: +𝟕𝟗,𝟓𝟏% 👉 𝗪𝗼𝗿𝗸𝗶𝗻𝗴 𝗳𝘂𝗹𝗹-𝘁𝗶𝗺𝗲 𝗼𝗻 𝗲𝗧𝗼𝗿𝗼 👉 Focus on 𝗱𝗶𝘀𝗿𝘂𝗽𝘁𝗶𝘃𝗲, 𝘂𝗻𝗱𝗲𝗿𝘃𝗮𝗹𝘂𝗲𝗱 and 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘀𝘁𝗶𝗰 stocks but also 𝗰𝐫𝐲𝐩𝐭𝐨 👉 Long-mid term horizon 👉 Active management style 👉 Use fundamental and technical analysis 👉 Maintain a risk score between 5 - 6 📊 𝐃𝐢𝐬𝐫𝐮𝐩𝐭𝐢𝐯𝐞 + 𝐔𝐧𝐝𝐞𝐫𝐯𝐚𝐥𝐮𝐞𝐝 𝐒𝐭𝐨𝐜𝐤𝐬 = 𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 A growth stock is a company that grows at a rate above the average growth for the market, therefore we will look for 𝐝𝐢𝐬𝐫𝐮𝐩𝐭𝐢𝐯𝐞 𝐚𝐧𝐝 𝐢𝐧𝐧𝐨𝐯𝐚𝐭𝐢𝐯𝐞 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬/𝐩𝐫𝐨𝐝𝐮𝐜𝐭𝐬 (e.g. TSLA, SHOP) A value stock is a stock that tends to trade at a lower price relative to its fundamentals, so here we'll look into 𝐮𝐧𝐝𝐞𝐫𝐯𝐚𝐥𝐮𝐞𝐝 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 (e.g. BIDU, CSIQ). In our portfolio, we use both of these types of stocks in order to be less exposed to high volatility, keep our portfolio well-diversified and ensure that we can hedge across different sectors. 💼 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀 𝗔𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 Our portfolio is distributed by US & Canada, Asia, Europe and Crypto. Our main sector of focus will be in Tech, since it’s the most growing sector and where I feel most comfortable investing in as it’s something I know very well. Then, we will diversify between renewable energies, automotive, retail and ecommerce. 📈 𝐂𝐨𝐦𝐩𝐨𝐮𝐧𝐝 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭 Compound interest is the interest on an investment calculated based on both the initial principal and the accumulated interest from previous periods. 𝐈𝐟 𝐲𝐨𝐮 𝐰𝐚𝐧𝐭 𝐭𝐨 𝐫𝐞𝐚𝐝 𝐦𝐨𝐫𝐞 𝐚𝐛𝐨𝐮𝐭 𝐂𝐨𝐦𝐩𝐨𝐮𝐧𝐝 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭, 𝐜𝐡𝐞𝐜𝐤 𝐨𝐮𝐭 𝐦𝐲 𝐚𝐫𝐭𝐢𝐜𝐥𝐞: www.linkedin.com/pulse/what-compound-interest-how-grows-your-money-over-time-paulo-s%C3%A1/ ➖ 𝗛𝗲𝗱𝗴𝗶𝗻𝗴 We already have a diversified portfolio, yet, when the market starts to move down, like when COVID-19 hit, we hedged our portfolio by either shorting stocks and index, or buying short ETFs. Hedging enables us to reduce the risk of adverse price movements in the market. 💲 𝗖𝗼𝗽𝘆𝗶𝗻𝗴 𝗥𝗲𝗰𝗼𝗺𝗺𝗲𝗻𝗱𝗮𝘁𝗶𝗼𝗻𝘀 When copying me, please don't panic. You don't need to monitor every minute, because I handle that. I recommend you to copy a minimum of $600. 𝗣𝗹𝗲𝗮𝘀𝗲 𝗱𝗼 𝗰𝗼𝗽𝘆 𝗼𝗽𝗲𝗻 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀, 𝘁𝗵𝗶𝘀 𝗶𝘀 𝘃𝗲𝗿𝘆 𝗶𝗺𝗽𝗼𝗿𝘁𝗮𝗻𝘁. I recommend you to copy me with a long-term view for the maximum results. 💰 𝐂𝐨𝐫𝐞 𝐒𝐭𝐨𝐜𝐤𝐬 Some companies I’m very bullish for the long-term and they will very likely represent a considerable percentage of our portfolio, i.e.: $TSLA $ETSY $SQ $LMND $PINS All the best, Paulo $NSDQ100 $SPX500 https://youtu.be/o8x1co6_jMs