📊 Portfolio Update – Ribilanciamento area Tech
Oggi ho liquidato interamente la posizione su $TQQQ (ProShares UltraPro QQQ)
Non per debolezza del settore tecnologico, ma per una scelta di allocazione più efficiente del capitale.
Da questo momento, infatti, l’esposizione Tech verrà gestita interamente dalla componente AI, con un approccio più selettivo e mirato:
niente ETF a leva, ma singole aziende ad alto potenziale, scelte una per una.
L’obiettivo è semplice:
passare da una logica “beta di mercato” a una logica stock picking intelligente, alla ricerca di vere gemme nascoste.
Contestualmente oggi ho aggiunto la 14ª posizione segnalata dall’AI: $OTEX (Open Text Corp)
Ne manca solo una per arrivare a 15 titoli, numero che considero ottimale per garantire diversificazione e controllo del rischio.
E i primi segnali sono incoraggianti.
👉 Le 14 posizioni AI oggi hanno chiuso +0,82%
👉 $NSDQ100 nello stesso giorno ha fatto -1,77%
Quindi overperformance netta in una giornata negativa per il tech.
È esattamente ciò che cerco:
meno dipendenza dall’indice, più alpha da selezione.
La struttura del portafoglio resta coerente:
🔹 Dividendi = cash flow stabile
🔹 Growth (AI) = acceleratore di capitale
🔹 Reinvestimento = compounding
Due motori, un’unica direzione: far crescere il patrimonio nel modo più efficiente possibile.
👀 Se vuoi seguire tutti i ribilanciamenti in tempo reale
aggiungimi alla watchlist.
📄 Whitepaper:
👉 etoro.tw/45zxJbE
💸 Per chi desidera copiare: Consiglio un importo minimo di $600 per permettere alla piattaforma di replicare correttamente tutte le posizioni (comprese queste nuove frazioni Growth) e garantire la ricezione dei dividendi.
⚠️ Disclaimer: Il Copy Trading non costituisce consulenza finanziaria. Il capitale è a rischio. Le performance passate non sono garanzia di rendimenti futuri.... Show More Translate
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Sun Mar 15 2026 13:07:08 GMT+0000 (Coordinated Universal Time)
