MarianoPardo
Hi everyone! I'm excited to share my latest stats and factsheet: bullaware.com/etoro/MarianoPardo We closed January with a strong +6.78%, marking a great start for the year. The biggest change in my portfolio this month was with $NET (Cloudflare) — I closed about 50% of my position. I still believe in the company’s long-term potential, but its recent surge in value has reduced the risk/reward balance of maintaining a larger exposure. In addition, I closed my position on $ENPH (Enphase Energy Inc.), which was relatively small, and I opened a new position on $CPNG (Coupang Inc.) which is already up 9%. I also increased my exposure to $MDB (MongoDB Inc), as I believe the company is exceptionally well-positioned to capitalize on the growing influence of AI. MongoDB's advanced capabilities in handling vector data and managing structured and unstructured information make it an ideal database solution. The ease of generating content with AI is causing companies to have to manage orders of magnitude more data. MongoDB as a highly scalable and flexible database, is very well positioned to benefit significantly from this trend. My investment strategy is rooted in long-term growth, focusing on sectors like Technology, Consumer Goods, Services, and Finance. I combine thorough research into companies’ products, services, and intellectual property with rigorous financial analysis to identify opportunities with strong growth potential. This approach helps me build a diversified portfolio aimed at delivering consistent and sustainable returns. Thank you for your continued support, and I wish you a great month!
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