Levente Tocaciu
๐Ÿ’ต ๐–๐ก๐š๐ญ ๐–๐จ๐ฎ๐ฅ๐ ๐˜๐จ๐ฎ ๐†๐ž๐ญ ๐Ÿ๐จ๐ซ $๐Ÿ,๐ŸŽ๐ŸŽ๐ŸŽ? Dear investors, Letโ€™s take a quick look at the current composition of the portfolio. If you were to invest 1,000 USD today (which is close to the average amount of my current copiers), here is how your money would be allocated. Your 1,000 USD would be spread across 24 different holdings, each selected for strong long-term fundamentals and clear strategic reasons. As the saying goes: We buy for two reasons โ€” because itโ€™s good and because itโ€™s cheap enough. But we can find a thousand reasons to sell. So hereโ€™s how your 1,000 USD would be allocated today: ๐Ÿ“Š ๐€๐ฅ๐ฅ๐จ๐œ๐š๐ญ๐ข๐จ๐ง ๐๐ซ๐ž๐š๐ค๐๐จ๐ฐ๐ง $EVO.ST (Evolution AB ) โ€” 9.58% $GOOG (Alphabet) โ€” 9.14% $PBR.A (Petroleo Brasileiro ADR) โ€” 8.05% $0992.HK (Lenovo Group) โ€” 7.43% $WISE.L (Wise Ltd) โ€” 7.00% Plus500 โ€” 6.07% Yadea โ€” 5.18% ASML NV โ€” 5.10% Adobe โ€” 4.69% Cal-Maine Foods โ€” 4.50% MCHI ETF โ€” 4.43% InMode โ€” 4.37% Atkore โ€” 4.05% Xiaomi โ€” 3.54% EWZ ETF โ€” 3.24% Alibaba โ€” 2.42% eToro โ€” 2.42% Genmab A/S โ€” 1.47% Ferrexpo โ€” 1.24% Novo Nordisk โ€” 1.21% EWI ETF โ€” 1.14% AT&S โ€” 1.07% Betsson โ€” 1.03% Contemporary Amperex Technology โ€” 0.77% These values may differ from the current performance of each individual investment, but itโ€™s important to note that if you were to copy the portfolio today, this is how your 1,000USD would be allocated in the exercise. Additionally, the top 10 holdings make up 72% of the entire portfolio, providing strong exposure to my highest-conviction positions. From both an industry and geographic perspective, the portfolio is designed to be balanced and diversified, aiming to capture opportunities across multiple sectors and regions while maintaining a long-term, reliable approach. Feel free to add your thoughts. regards, @Aguero1010
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