David Alves @davidmoalves: "🔄 Portfolio Update: Rebalancing To stay..."

Poland

🔄 Portfolio Update: Rebalancing To stay aligned with my long-term, moderate-risk strategy, I’ve exited several positions that no longer fit my investment thesis at the moment. Each decision was based on risk profile, future outlook, and portfolio efficiency. ✅ Profits Taken: $NIO (Nio Inc.-ADR): +45% – High volatility and lack of profitability made it a poor long-term fit. $UA (Under Armour): +11% – Weak fundamentals and shrinking market share. $GALP.LS (Galp Energia SGPS SA): +24% – Oil exposure no longer aligns with my future-focused $CDI.PA (Christian Dior): +6.5% – Redundant holding due to existing LVMH position. $LYV (Live Nation Entertainment Inc)): +10.6% – Legal and regulatory risks increasing. $BTC: +24% – Too speculative right now I believe these adjustments help reduce risk and sharpen focus on quality, resilient assets for sustainable long-term growth.

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