Pedro Chacón Rojas @pedrochrojas: "🚀Portfolio Performance 🚀 Hi everyone! This..."

Costa Rica

🚀Portfolio Performance 🚀 Hi everyone! This is how my performance is performing YTD, my main holdings and big movers in my portfolio (also YTD). At the moment I'm holding an important portion of my portfolio in cash, while I reallocate my positions based on current and projected macroeconomic variables. I'm looking for opportunities in defensive sector in EU and hedge against volatility. 📈 Here are some stats: - 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙔𝙏𝘿: +10.12% ( vs +9.65% $SPX500 - 1 Year Return: +19.18% - Expected Dividend Yield: 1.74% - Average Risk Score: 3 - Number of Instruments in Portfolio: 20 Main holdings: - $DBA (Invesco DB Agriculture Fund) Agriculture Comm: 12% - $META (Meta Platforms Inc) Meta: 7.26% - $SXDPEX.DE (iShares STOXX Europe 600 Health Care UCITS ETF) Europe Health Care: 8.4% Follow for more! Thanks!