Alberto Poli @pino428: "🚀 𝙊𝙘𝙩𝙤𝙗𝙚𝙧 𝙒𝙧𝙖𝙥-𝙪𝙥: +𝟰.𝟰𝟬% 𝙖𝙣𝙙..."

Italy

🚀 𝙊𝙘𝙩𝙤𝙗𝙚𝙧 𝙒𝙧𝙖𝙥-𝙪𝙥: +𝟰.𝟰𝟬% 𝙖𝙣𝙙 𝟮𝟬% 𝙔𝙚𝙖𝙧-𝙩𝙤-𝘿𝙖𝙩𝙚! 𝙃𝙖𝙥𝙥𝙮 𝙎𝙪𝙣𝙙𝙖𝙮 𝙩𝙤 𝙖𝙡𝙡 𝙧𝙚𝙖𝙙𝙚𝙧𝙨! With enthusiasm, we confirm another excellent month for our portfolio. October closes with a fantastic +4.40%, bringing our Year-to-Date (YTD) return to a solid +20%. 📈 𝙈𝙖𝙧𝙠𝙚𝙩𝙨 𝙖𝙣𝙙 𝙈𝙖𝙘𝙧𝙤 𝘾𝙤𝙣𝙩𝙚𝙭𝙩 October also saw the markets continue their run, hitting new all-time highs. If you missed the latest analysis on what moved the markets this week, you can find the link here: etoro.tw/47upjU5 🎯 𝙊𝙪𝙧 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤: 𝙌𝙪𝙞𝙘𝙠 𝘾𝙝𝙚𝙘𝙠 & 𝙒𝙞𝙣𝙣𝙞𝙣𝙜 𝙈𝙤𝙫𝙚𝙨 𝘈 𝘲𝘶𝘪𝘤𝘬 𝘭𝘰𝘰𝘬 𝘢𝘵 𝘵𝘩𝘦 𝘥𝘦𝘵𝘢𝘪𝘭𝘴 𝘢𝘯𝘥 𝘰𝘶𝘳 𝘳𝘦𝘤𝘦𝘯𝘵 𝘴𝘵𝘳𝘢𝘵𝘦𝘨𝘪𝘤 𝘥𝘦𝘤𝘪𝘴𝘪𝘰𝘯𝘴: 🎇𝑻𝒉𝒆 𝑺𝒕𝒂𝒓𝒔 𝒐𝒇 𝒕𝒉𝒆 𝑴𝒐𝒏𝒕𝒉 The following stocks gave a fundamental boost to performance, recording double-digit growth: Tech & Growth: AMD, SNOW, GOOGLE, AMAZON, ISRG, ILLUMINA Commodities: URA 💰 𝑷𝒓𝒐𝒇𝒊𝒕 𝑻𝒂𝒌𝒊𝒏𝒈 𝒂𝒏𝒅 𝑹𝒊𝒔𝒌 𝑹𝒆𝒅𝒖𝒄𝒕𝒊𝒐𝒏 Given the strong and rapid growth, we acted cautiously to capitalize on gains: We took profits and reduced exposure across many of the assets listed above. Positions closed entirely: URA and ISRG, following significant appreciation. 🌥️𝑪𝒓𝒚𝒑𝒕𝒐 𝑺𝒄𝒆𝒏𝒂𝒓𝒊𝒐 The crypto sector recorded a sharp decline this month (Bitcoin, Ether, Solana). As we know, volatility is intrinsic to this asset class, and corrections create opportunities: We added new positions, particularly in Bitcoin, taking advantage of the dip to improve our average cost basis. 🛡️ 𝑹𝒊𝒔𝒌 𝒂𝒏𝒅 𝑨𝒔𝒔𝒆𝒕 𝑨𝒍𝒍𝒐𝒄𝒂𝒕𝒊𝒐𝒏 (𝑭𝒖𝒕𝒖𝒓𝒆 𝑺𝒕𝒓𝒂𝒕𝒆𝒈𝒚) - The overall portfolio risk remains contained at 3 out of 10. - We maintain strong diversification across: Stocks, Crypto, Bonds, Commodities, and Cash. - US Exposure: Still significant (around 60%), but a reduction is planned in the coming weeks to bring it down to 50%. - Liquidity: After recent profit-taking, we hold about 20% in cash, ready to exploit any market downturns for future purchases. 💼💸 𝑫𝒊𝒗𝒊𝒅𝒆𝒏𝒅 𝑭𝒐𝒄𝒖𝒔 The current portfolio Dividend Yield is 1.32% annually, with a revenue stream that covers all 12 months of the year. 🔮 𝑪𝒖𝒓𝒓𝒆𝒏𝒕 𝑫𝒚𝒏𝒂𝒎𝒊𝒄𝒔 The global economy, monetary policies, and financial markets are undergoing strong structural changes that will shape future scenarios. The timing and the impact of these transformations are unknown. For this reason, our philosophy remains: be vigilant, ready for any scenario, and maintain the mental flexibility to adapt our ideas to market reality. 𝙏𝙝𝙖𝙣𝙠 𝙮𝙤𝙪 𝙖𝙡𝙡 𝙛𝙤𝙧 𝙮𝙤𝙪𝙧 𝙩𝙧𝙪𝙨𝙩, 𝙖𝙣𝙙 𝙨𝙚𝙚 𝙮𝙤𝙪 𝙨𝙤𝙤𝙣! 𝘼𝙣𝙙 𝙙𝙤𝙣'𝙩 𝙛𝙤𝙧𝙜𝙚𝙩 𝙩𝙤 𝙘𝙤𝙥𝙮 𝙩𝙝𝙚 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙞𝙛 𝙮𝙤𝙪 𝙝𝙖𝙫𝙚𝙣'𝙩 𝙖𝙡𝙧𝙚𝙖𝙙𝙮! $BTC $ETH $SOL $AMD (Advanced Micro Devices Inc) $AMZN (Amazon.com Inc)

5 Mentioned

BTC

Bitcoin

ETH

Ethereum

SOL

Solana

AMD

Advanced Micro Devices Inc

AMZN

Amazon.com Inc

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