Dario Martiskovic
March report I've finished March with a negative 4,24% but year-to-day profit is 8,06%. Currently, 70,35% of my copiers are profitable and assets under management are 5,960,000$. March has been very very turbulent we all know why, this is proof of market unreasonable behaviour. I personally don't see a correlation between Microsoft stock and the price of oil (Microsoft stock has grown yesterday because of a truce). I have acquired: Danaos ( $DAC (Danaos Corp) ) Sprouts Farmers Market ( $SFM (Sprouts Farmers Market Inc.) ) Raytheon ( $RTX (Raytheon-Technologies) ) Bank of China ( $3988.HK (Bank of China) ) China building materials ( $3323.HK (China National Building Material) ) BYD ( $00285.HK (BYD Electronic International) ) Energy transfer ( $ET (Energy Transfer LP) ) Chevron ( $CVX.US (Chevron) ) We recived dividends from: Petrobras Waste management Microsoft Northrop Grumman Vale Archer Daniels Midland American Water works Future plans: I still have about 12% cash position to buy every market mispriced stock I see. Both Microsoft and Meta are currently at a 52 week low price and I am pretty sure I'll increase my positions in both companies. Also considering investing into emerging markets still searching for interesting options.
Not investment advice. The author may have financial interests in the mentioned instruments.
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