Faisal Ibrahim @Faisal048: "𝙈𝙮 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙮: 𝙀𝙣𝙚𝙧𝙜𝙮, 𝙎𝙝𝙞𝙥𝙥𝙞𝙣𝙜..."

Germany

𝙈𝙮 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙮: 𝙀𝙣𝙚𝙧𝙜𝙮, 𝙎𝙝𝙞𝙥𝙥𝙞𝙣𝙜 & 𝙏𝙚𝙘𝙝 ✅ 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 𝙞𝙣 𝙥𝙧𝙤𝙛𝙞𝙩: 🟢 𝟭𝟬𝟬% (𝟰/𝟰) 🚀 𝙔𝙚𝙖𝙧-𝙩𝙤-𝙙𝙖𝙩𝙚: @Faisal048 🟢 +𝟵.𝟲𝟲% 𝙫𝙨 𝙎&𝙋 𝟱𝟬𝟬 🔴 -𝟰.𝟳𝟱% I’ve been refining my portfolio over time, and it has evolved into a mix of cyclical energy/shipping plays, quality big tech, and a few thematic ETFs around semiconductors, AI, and cybersecurity. ǫᴜɪᴄᴋ ᴏᴠᴇʀᴠɪᴇᴡ ᴏꜰ ʜᴏᴡ ɪ’ᴍ ᴄᴜʀʀᴇɴᴛʟʏ ᴘᴏꜱɪᴛɪᴏɴᴇᴅ ᴀɴᴅ ᴡʜʏ: 🔹 𝙀𝙣𝙚𝙧𝙜𝙮 & 𝙎𝙝𝙞𝙥𝙥𝙞𝙣𝙜 (𝘾𝙮𝙘𝙡𝙞𝙘𝙖𝙡 𝙘𝙤𝙧𝙚) I’m overweight, energy, and shipping as a way to play global trade and inflation: - $PBR.A (Petroleo Brasileiro ADR) – High-risk, high-dividend EM energy play. - $BWLPG.OL (BW LPG) , $TRMD-A.CO (Torm PLC) , $MPCC.OL (MPC Container Ships ASA) $HAUTO.OL (Hoegh Autoliners ASA) – Tankers and car/container shipping. These have been some of my strongest performers, especially 𝙈𝙋𝘾𝘾 𝙖𝙣𝙙 𝙃𝙤̈𝙚𝙜𝙝. - 𝘼 𝙢𝙞𝙭 𝙤𝙛 𝙚𝙣𝙚𝙧𝙜𝙮 𝙀𝙏𝙁𝙨 𝙖𝙣𝙙 𝙤𝙞𝙡 𝙚𝙭𝙥𝙤𝙨𝙪𝙧𝙚 𝙛𝙤𝙧 𝙙𝙞𝙫𝙚𝙧𝙨𝙞𝙛𝙞𝙘𝙖𝙩𝙞𝙤𝙣. 🔹 𝘽𝙞𝙜 𝙏𝙚𝙘𝙝 & 𝙎𝙚𝙢𝙞𝙨 (𝙎𝙚𝙘𝙪𝙡𝙖𝙧 𝙜𝙧𝙤𝙬𝙩𝙝) To balance the cyclicality, I hold quality tech: - $GOOG (Alphabet) and $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) are among my top winners – core long-term AI and semiconductor exposure. - $MSFT (Microsoft) , $AMZN (Amazon.com Inc) , $META (Meta Platforms Inc) plus semiconductor/AI ETFs for diversified growth rather than just single-stock bets. 🔹 𝙏𝙝𝙚𝙢𝙖𝙩𝙞𝙘 & 𝘿𝙚𝙛𝙚𝙣𝙨𝙞𝙫𝙚 𝙋𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙨 - 𝘼𝙄, 𝙨𝙚𝙢𝙞𝙨 & 𝙘𝙮𝙗𝙚𝙧𝙨𝙚𝙘𝙪𝙧𝙞𝙩𝙮 𝙀𝙏𝙁𝙨 to spread risk in fast-moving sectors. - Some 𝙜𝙤𝙡𝙙 & 𝙨𝙞𝙡𝙫𝙚𝙧 𝙀𝙏𝙁𝙨 as a hedge, even though they’re currently in the red. 🔹 𝙒𝙝𝙖𝙩 𝙄’𝙢 𝙡𝙚𝙖𝙧𝙣𝙞𝙣𝙜 𝙛𝙧𝙤𝙢 𝙩𝙝𝙞𝙨 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 - Concentrated themes, diversified within each theme. - A few big winners can carry many small losers. - Time horizon matters: some quality names are red short-term, but the thesis is intact. Curious how others here on eToro are balancing 𝙘𝙮𝙘𝙡𝙞𝙘𝙖𝙡 𝙨𝙚𝙘𝙩𝙤𝙧𝙨 (𝙚𝙣𝙚𝙧𝙜𝙮/𝙨𝙝𝙞𝙥𝙥𝙞𝙣𝙜) with 𝘼𝙄 & 𝙩𝙚𝙘𝙝. 𝙒𝙤𝙪𝙡𝙙 𝙮𝙤𝙪 𝙡𝙚𝙖𝙣 𝙢𝙤𝙧𝙚 𝙞𝙣𝙩𝙤 𝙩𝙝𝙚 𝙬𝙞𝙣𝙣𝙚𝙧𝙨 𝙤𝙧 𝙨𝙩𝙖𝙧𝙩 𝙩𝙧𝙞𝙢𝙢𝙞𝙣𝙜 𝙖𝙣𝙙 𝙧𝙤𝙩𝙖𝙩𝙞𝙣𝙜? Best regards, @Faisal048

Not investment advice. The author may have financial interests in the mentioned instruments.