picosave @picosave: "Hello Dear followers and copiers WEEKLY..."

Greece

Hello Dear followers and copiers WEEKLY UPDATE 02/06/2024 First of all welcome to the new copiers, followers and many thanks for your trust. Copiers Profitability 100% Portfolio Ratios Estimated Dividend Yield 3.69% P/E 7.94 P/S 1.02 ROA 2.78 STATS: Performance YTD 5.53% +0.50% RC* $ACWI 8.68% Performance 2023 12.38%. +2.00% RC* $ACWI 20.28% Performance 2022 -7.07%. +5.50% RC $ACWI -19.71% Performance 2021 7.11%. Performance 2020 3.18%. Performance 2019 17.06%. Performance 8Y > 6.00% p.a *RC Russian Companies Portfolio Risk Overview 1 M Risk Score 3 1 Y Risk Score 3 Weekly Drawdown 2.39 2 Y Risk Score 4 Weekly Drawdown 4.90 8 Y Risk Score 6 (2020) V. Low Risk 44.78% Low Risk 37.53% Medium Risk 8.70% High Risk 1.35% V. High Risk 0.00% Profitable 59.68% Best time to copy when Profitable < 50% AVG. HOLDING TIME > 14 Months. I would like to inform you about the 3 Russian companies in our portfolio in London the trading has stopped GAZP.ME 126.46 RUB / 90.38 USDRUB X 2 = 2.79 USD LKOH.ME 7355.00 RUB / 90.38 USDRUB = 81.37 USD SBER.MΟEX 312.99 RUB / 90.38 USDRUB = 3.46 USD With these prices we have about 8.00% more in our portfolio. Strategy changes: 28/05/2023 since 31/03/2023 the indicator is in a sideways channel between 90 and 93 enough evidence suggests it will break through resistance at 93 and head towards 95 18/06/2023 next target 99 30/07/2023 next ATH 107.50 20/08/2023 this correction maybe will continue to 90.35 (38.20% Fibonacci) 08/10/2023 Last week the index went down to 90.30 let's see if we have a rise and how far 22/10/2023 The answer is not far, we ended up at exactly the same point 90.55 12/11/2023 Last two weeks it was positive for the market with strong momentum. Negative The healthcare sector But good time to invest Next week maybe we will see the index at 97 19/11/2023 Positive Trent, and good CPI data will help the index $ACWI to go above 99 21/01/24 $NSDQ10 $SPX500 $EUSTX50 with new ATH, earnings season maybe we see also the $ACWI with new ATH 107.50 (52 weeks low $CHINA50 and $HKG50) 10/03/2024 After the ATH maybe we see a small correction 21/04/2024 -5.34% from ATH down to MA100 103.50 and depending of the geopolitical situation and inflation maybe down to MA200 99 12/05/2024 on Friday the $ACWI index with new ATH maybe next week the rest of the indices will follow Invested: Stocks by Geography Top 10 United States…. 14.76% China……………… 11.02% United Kingdom. 6.05% Russia………………. 4.52% Saudi Arabia…….. 3.64% Switzerland………. 2.86% Germany………….. 2.29% Spain………………… 1.47% France………………. 1.32% Hong Kong……….. 1.32% Sector Breakdown Top 10 Cash…………………… 26.67% Bonds…………………. 16.46% Energy………………….. 9.48% Financial Services... 8.92% Healthcare……………. 8.53% Comm. Services…… 6.39% Technology………….. 5.64% Consumer Staples.. 5.09% Consumer Discret.. 4.35% Industrial………………. 2.15% Next week: 03-10/06/2024 Dividend Payment 03/06/2024 $COP (ConocoPhillips Co) 0.78 $F (Ford Motor Co) 0.15 04/06/2024 $JNJ (Johnson & Johnson) 1.24 06/06/2024 $ORA.PA (Orange) 07/06/2024 $AMGEN 2.25 $BUD (Anheuser-Busch Inbev Sa-ADR) 0.65 $ULVR.L (Unilever) 0.37 If you have any questions or suggestions about investing, to increase or decrease a position or add some new ones, I'm here to discuss it. You are responsible for your money, it would be wise to learn how to manage it. I will not always be here, but for as long as I am, I can help you. I will try to keep the risk low at most 3 to 4. Performance is not indicative of future results. Your capital is on risk, I care for it, but you must care also and more.

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