Dario Martiskovic
February report: Hello everyone, finally got my green star (Elite investor), proud to say first Croatian to do so. I've finished February with a positive 1,21%, assets under copy have grown to 6 000 000$, risk score is 3. I have added a big amount of money to my portfolio (about 45%), so rebalancing of my portfolio is done. I won't add new funds for quite some time. I've opened new positions in: Google (already in portfolio) Intensa sao paolo (new position) US short term treasury bonds (already in portfolio) Uniliver (new position) Waste management (already in portfolio) Take two interactive (already in portfolio) Smurfit Westrock (already in portfolio) Veoila (already in portfolio) Unicaja (new position) SSE (already in portfolio) We recived dividends from: British American tobacco Verizon Future plans: Market is down a lot last week, this is expected after all of this unreasonable (in my opinion) growt last couple of years. My portfolio is down a bit but not too severe, there is no reason for panic. My every move on a market is calculated and I firmly believe in the quality of my portfolio. About 30% of portfolio is cash position and it is waiting for dust to settle to attack the market.
Not investment advice. The author may have financial interests in the mentioned instruments.
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