Fabio Castillo Marco
Portfolio Update — November Performance Dear Investors, Our Portfolio grew by +5,72% in November. This is remarkable considering main indexes ended negative. This brings a Portfolio’s YTD Performance of +39,31%. Beating indexes by far (SP500 +16%, DJ +12%, NSDQ +21%). Q3 results were good for our Portfolio, specially for our Top Holdings $GOOG (Alphabet) $NVDA (NVIDIA Corporation) $MU (Micron Technology, Inc.) which we capitalized. During the month I re-balanced the Portfolio by selling $GFT.DE (GFT TECHNOLOGIES SE) and $UNH (UnitedHealth) to increase positions in $NA9.DE (NAGARRO SE) — which jumped by 50% after Q3 results — $DSY.PA (Dassault Systemes) and $TEP.PA (Teleperformance SE) , 3 highly undervalued stocks. One new addition in the Portfolio has been $VNOM (VIPER ENERGY INC-CL A) a high value oil related company, very undervalued and with high dividend yield. We are positioned with $OIL now that oil barrel price is at a lower level. I plan to keep increasing positions in the upcoming months. As already informed in previous posts, I expect a positive year end which should translate into higher gains for our Portfolio. I add funds regularly, let me encourage you to do the same to maximize your gains. In moments like this is when money is made. More updates coming, you can follow/copy me to stay tunned. Sincerly, Fabio | eToro Popular Investor $SPX500 $NSDQ100 $DJ30 $TSLA (Tesla Motors, Inc.) $BTC