Pedro Acuna Taboada @NoImportan3: "Hello everyone! This has been our..."

Chile

Hello everyone! This has been our worst performing month since I started on eToro. And yes, seeing red is always a bummer. This has been due to a decline of the price of almost every holding in our portfolio, but I'm not worried at all about this. $GOOGL (Alphabet Inc Class A) Our largest holding has gone down, from what I think was a expensive valuation to what now I think is a reasonable valuation, while the company is showing incredible growth, over the long term I only see this one going up. Last month I decided to sell our second biggest position at the time ($CROX (Crocs Inc)) to increase our position in $META (Meta Platforms Inc), $ADBE (Adobe Systems Inc) and $G. While $CROX was really cheap, I was expecting minimal to no growth going forward, at the same time, both $G and $ADBE were trading at a similar valuation (P/E in the 7-8 range), but as opposed to $CROX I'm expecting decent growth for both of those going forward. When it comes to $META, while it's not a bargain like the other two, is't trading at a historically cheap valuation and at a steep discount when compared to the general market, I expect $META to grow revenue and earnings at a faster pace than the general market, and at the same time it's trading at a P/E of 17, while the S&P is trading close to 24, putting the company in a similar place $GOOGL was in early 2025. All in all we have a portfolio with a mix of super strong companies that are trading at reasonable valuations, and companies that are trading at what I consider are ridiculously cheap valuation. We are experiencing quite some volatility right now, but as long as our companies continue to perform well in their respective business there is no way but up. Hope you all have a great weekend.

Not investment advice. The author may have financial interests in the mentioned instruments.