Luca Prete @thor1980: "📊 𝐌𝐎𝐍𝐓𝐇𝐋𝐘 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝙐𝙋𝘿𝘼𝙏𝙀 -..."

Italy

📊 𝐌𝐎𝐍𝐓𝐇𝐋𝐘 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝙐𝙋𝘿𝘼𝙏𝙀 - (𝐀𝐩𝐫𝐢𝐥 𝟐𝟎𝟐𝟔) Portfolio had a strong 𝐀𝐩𝐫𝐢𝐥: +𝟏𝟒.𝟔𝟑%. 𝐘𝐓𝐃 return now at: +𝟭𝟯,𝟖𝟏% 𝐌𝐚𝐲 in progress +𝟎,𝟒𝟗% DJ April 2026: +2,58% YTD: 7,44% May in progress: -0,72% SP500 April 2026: +10,42% YTD: 5,48% May in progress: +0,15% Nasdaq100 April 2026: +15,64% YTD: 9,77% May in progress: +,097% Some shares have been sold, while others have reduced exposure. We currently have 𝐜𝐚𝐬𝐡 𝐨𝐟 𝐚𝐛𝐨𝐮𝐭 𝟐𝟐%, waiting for some dip in which to "buy the dip" or to strengthen some defensive positions. We are currently evaluating some stocks with high annual dividends to add to the portfolio, such as $FSK (FS KKR Capital Corp), $ORC (Orchid Island Ca), $PSEC (Prospect Capital Corp), or similar. I am still researching and evaluating the most suitable sectors. The geopolitical situation and monetary policy choices could influence the best entry period, and I will also evaluate, on a case-by-case basis, some riskier but limited bets, such as the short on $BIRD (Allbirds Inc) last month, or on some more volatile assets. ᴅɪꜱᴄʟᴀɪᴍᴇʀ: ᴛʜᴇ ᴅᴀᴛᴀ ᴀɴᴅ ᴄᴏᴍᴍᴇɴᴛꜱ ᴘʀᴏᴠɪᴅᴇᴅ ᴀʀᴇ ꜰᴏʀ ɪɴꜰᴏʀᴍᴀᴛɪᴏɴᴀʟ ᴘᴜʀᴘᴏꜱᴇꜱ ᴏɴʟʏ ᴀɴᴅ ᴀʀᴇ ɴᴏᴛ ɪɴᴛᴇɴᴅᴇᴅ ᴀꜱ ᴘᴇʀꜱᴏɴᴀʟɪᴢᴇᴅ ᴀᴅᴠɪᴄᴇ. ᴛʜᴇ ᴀᴜᴛʜᴏʀ ᴀꜱꜱᴜᴍᴇꜱ ɴᴏ ʀᴇꜱᴘᴏɴꜱɪʙɪʟɪᴛʏ ꜰᴏʀ ʟᴏꜱꜱᴇꜱ, ᴅᴀᴍᴀɢᴇꜱ, ᴏʀ ʟᴏꜱᴛ ᴘʀᴏꜰɪᴛꜱ ʀᴇꜱᴜʟᴛɪɴɢ ꜰʀᴏᴍ ᴛʜᴇ ᴜꜱᴇ ᴏꜰ ᴛʜɪꜱ ɪɴꜰᴏʀᴍᴀᴛɪᴏɴ. ɪɴᴠᴇꜱᴛᴍᴇɴᴛ ɪꜱ ʏᴏᴜʀ ᴏᴡɴ ᴅᴇᴄɪꜱɪᴏɴꜱ ᴀɴᴅ ᴍᴀᴅᴇ ɪɴᴅᴇᴘᴇɴᴅᴇɴᴛʟʏ. ᴘʟᴇᴀꜱᴇ ɴᴏᴛᴇ ᴛʜᴀᴛ ɪɴᴠᴇꜱᴛᴇᴅ ᴄᴀᴘɪᴛᴀʟ ɪꜱ ᴀʟᴡᴀʏꜱ ᴀᴛ ʀɪꜱᴋ.

Not investment advice. The author may have financial interests in the mentioned instruments.