NabilSifo
Edited
๐Œ๐จ๐ง๐ญ๐ก๐ฅ๐ฒ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐”๐ฉ๐๐š๐ญ๐ž Dear Copiers and followers, The month of August is behind us now, we managed to end the month with 2.95% according to eToro status (2.93% according to BullAware fact sheet). The month of August held a lot of volatility, and although we managed to go up it is still not enough to compensate for the pullback of July. In the last month, I was not very active posting, as I was studying for my International Wealth Management exam CISI 3, which I passed by the way. Now I will be more active again on eToro feeds. Although the exam preparation I was actively changing the composition of our portfolio, by reducing our exposure to the tech sector and increasing the health sector exposure, mainly on $HIMS (Hims & Hers Health Inc) stock. We held at the moment also a larger exposure to the financial sector through three new positions in the fintech $NU (Nu Holdings Ltd.) and two more mature European companies $DB (Deutsche-Bank) and $MUV2.DE (Muenchener Rueckvrschrng Gslchft AG Mnch) . In the past month, I closed some profitable trades 30 trades 24 of them were profitable which result in a 1.59% realized profit at the end of the month although the heavy losses I had to take on $SNOW (Snowflake Inc.) and two failed trades on $LI (Li Auto Inc-ADR) and $U (Unity Software Inc.) . The realized profit by the new copiers might be not identical to those numbers as I closed some positions that are as old as 11 months, I believe however that the new copiers did not take as heavy losses on Snowflake as well. This shows how important it is to stay copied for more than one year to guarantee identical results as what I have in my portfolio. In the coming month, I am planning to focus mainly on three stocks $CELH (Celsius Holdings Inc.) $ONON (On Holding AG) and $HIMS , those three growth stocks are undervalued according to my estimate and I am bullish on their business model. I will keep an eye on those stocks and seize any opportunity to buy some more. PS: The numbers used in the image attached are derived from my fact sheet from the BullAware website, which differ slightly from the figures on eToro status. However, BullAware is more representative for the purpose of this post, if you have any questions or concerns please leave a comment. If you found this update insightful, please leave ๐Ÿ‘ Best Regards Nabil Sifo My portfolio has been outperforming the market since the start on ETORO. ๐ŸŸข ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ’: 28.23% ๐•๐’. $SPX500 18,42% โœ… ๐ŸŸข ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ‘: 41.14% ๐•๐’. $SPX500 26.29% โœ… ๐Ÿ”ด ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ: (-14)% ๐•๐’. $SPX500 -18.11% โœ… ๐‚๐จ๐ฉ๐ฒ ๐Ÿ‘‰ @NabilSifo ๐ญ๐จ ๐ฃ๐จ๐ข๐ง ๐ฎ๐ฌ ๐จ๐ง ๐จ๐ฎ๐ซ ๐ฃ๐จ๐ฎ๐ซ๐ง๐ž๐ฒ ๐ญ๐จ ๐Ÿ๐ข๐ง๐š๐ง๐œ๐ข๐š๐ฅ ๐Ÿ๐ซ๐ž๐ž๐๐จ๐ฆ ๐ŸŒŸ $RTY $GER40 $CHINA50 $DJ30 $NSDQ100