Gabriele Racca @Gavrilescu956: "Quick update: This is the..."

Italy

Quick update: This is the new setup 📊 Following my recent moves, I’ve cleaned up the portfolio to focus 100% on Quality. I closed underperforming positions to remove the "noise" and consolidated capital into real global leaders. After a +31.97% profit last year, my goal for 2026 is to keep things solid and avoid unnecessary risks. I’ve just added Chevron $CVX.US (Chevron) to hedge against inflation and Novo Nordisk $NOVO-B.CO (Novo Nordisk B A/S) for its world-class balance sheet. Here is the new breakdown: The Tech Core (~31%): $NVDA (NVIDIA Corporation) (13.1%), $AMZN (Amazon.com Inc) (9.8%), $MSFT (Microsoft) (7.5%) The Safety Net (~31%): $ALV.DE (Allianz SE) (11.9%), $NESN.ZU (Nestle SA) (9.9%), $JNJ (Johnson & Johnson) (9.2%) Financials & Entertainment (~19%): $MA (Mastercard) (10.5%), $NFLX (Netflix, Inc.) (8.9%) New Strategic Entries (~11%): $CVX.US (6.8%) and $NOVO-B.CO (4.7%) Data Play (~4%): $PLTR (Palantir Technologies Inc.) (4.4%) I don't gamble; I invest in companies with great balance sheets that can handle any market condition. Steady and focused. Let’s keep growing! 📈

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