Andrei Tudorache @Andrew-BT: "🔹 𝐎𝐟𝐟𝐢𝐜𝐢𝐚𝐥 𝐞𝐓𝐨𝐫𝐨 𝐕𝐚𝐥𝐮𝐞 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫..."

Romania

🔹 𝐎𝐟𝐟𝐢𝐜𝐢𝐚𝐥 𝐞𝐓𝐨𝐫𝐨 𝐕𝐚𝐥𝐮𝐞 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫 🔹 🔎 𝐖𝐡𝐚𝐭 𝐲𝐨𝐮 𝐠𝐞𝐭 𝐛𝐲 𝐜𝐨𝐩𝐲𝐢𝐧𝐠 𝐦𝐞: Note for new copiers: when you copy me, you will not get any Russian shares (Gazprom/Norilsk Nickel). They are blocked and untradable for the time being. The money will be distributed into the other investments, proportionate to their value. All of the following are offered through a portfolio of undervalued global investments with a strong growth potential: ➤ Saving thousands of hours of researching for great companies with very good growth potential ➤ Exposure to: ◾ Emerging Markets ◾ Gold & Copper ◾ Electric Vehicles & Autonomous Driving ◾ 4G, 5G & Networks ◾ Internet of Things ◾ Green Energy ◾ Carbon Credits ◾ and more ➤ High dividends (if you copy now, the dividend yield should be ~4.3% - check the photo below for a more exact number) 📊 𝐖𝐡𝐚𝐭’𝐬 𝐲𝐨𝐮𝐫 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐲? I think the most appropriate term is value investing, although it includes growth and dividends too. I put lots of days into researching those companies, on top of following their performances for a long time. Investing is a lifelong process, and I would rather spend a few extra days now than having to work more years later for the same results. I invest in good businesses from all around the world that come at good prices and offer really good upside potentials. Diversification is also important in my opinion, which is why I invest globally. Those companies sometimes also include high dividend yields, so you will notice that the yield of this portfolio is higher than the average yield of most ETFs or instruments that focus on that. 🕗 𝐅𝐨𝐫 𝐡𝐨𝐰 𝐥𝐨𝐧𝐠 𝐝𝐨 𝐲𝐨𝐮 𝐤𝐞𝐞𝐩 𝐲𝐨𝐮𝐫 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐨𝐩𝐞𝐧? Hopefully for life. I don’t speculate around stock prices and I don’t recommend doing that. In the long-term, I expect every position in this portfolio to do very well, but please understand that it takes time. Stocks are and will always be volatile, but I see it as an opportunity to add more at a better price, not as a risk. I know it is a common misconception to consider it a risk, but the real risk is the permanent loss of capital, which is very low in all of the companies I invest in. This is an inherent risk present in every asset. 📈 𝐖𝐡𝐚𝐭 𝐚𝐫𝐞 𝐭𝐡𝐞 𝐞𝐱𝐩𝐞𝐜𝐭𝐞𝐝 𝐫𝐞𝐭𝐮𝐫𝐧𝐬? I invest looking for 12-15% average returns per year. Please note that this means that some years will be down, some will be up. Although I've made over 15% in almost every year since I started investing over 8 years ago, I remain conservative for our safety. This is just a metric that allows me to set a high margin of safety. I don’t expect - rather, I actually hope - that not all months and years will be in green, because that only means things will be more expensive for you and me to buy. ❔ 𝐖𝐡𝐚𝐭 𝐢𝐟 𝐬𝐨𝐦𝐞𝐭𝐡𝐢𝐧𝐠 𝐢𝐬 𝐮𝐩 𝐨𝐯𝐞𝐫 𝟏𝟎𝟎% 𝐚𝐥𝐫𝐞𝐚𝐝𝐲? If a company is in my portfolio, it means that I still see value in holding it, so there is nothing to be concerned about. Please understand that we will still likely make money over the long-term. It doesn't matter if I make 500% on a stock and you made 400%. The key is having many good investments over the long-term. Even if you are not making the most out of a couple of investments, there will always be future ones. I recommend you don't stop copying after a few weeks/months of bad performance. Those are irrelevant in the long-term. You only lose money when you sell, so paper profits or losses should not matter. Those should instead be seen as opportunities to buy more shares in good businesses at good prices. ⚖ 𝐖𝐡𝐚𝐭 𝐢𝐬 𝐭𝐡𝐞 𝐦𝐢𝐧𝐢𝐦𝐮𝐦 𝐚𝐦𝐨𝐮𝐧𝐭 𝐭𝐨 𝐜𝐨𝐩𝐲 𝐰𝐢𝐭𝐡? $500 for now in order to cover all positions for a while. However, I recommend viewing this differently. $500 won’t make you rich, no matter what returns I can get. Instead, I suggest thinking of this portfolio more as a basket of great stocks in which you add money regularly, no matter what happens in the markets. This will likely result in the best returns over the long-term, but I can’t tell you what to do with your money, so it will always be your decision. 📚 𝐖𝐡𝐚𝐭 𝐤𝐢𝐧𝐝 𝐨𝐟 𝐚𝐧𝐚𝐥𝐲𝐬𝐢𝐬 𝐝𝐨 𝐲𝐨𝐮 𝐝𝐨? I think it is important to first note that there is a big difference between stocks and businesses. I look for good businesses (reading earnings/annual reports, news, policies, comparing them to competitors, checking clients, suppliers, risks, the future of the industry, etc.) and then I compare what I would consider to be a fair value with the current stock price. 📌 𝐘𝐨𝐮 𝐜𝐚𝐧 𝐚𝐥𝐬𝐨 𝐫𝐞𝐚𝐜𝐡 𝐨𝐮𝐭 𝐭𝐨 𝐦𝐞 𝐡𝐞𝐫𝐞: YouTube channel: www.youtube.com/channel/UCLqygB-tDDzP8HcNDV0k7ig

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