Pedro Chacón Rojas
🚀Portfolio Performance 🚀 Hi everyone! This is how my performance is performing YTD, my main holdings and big movers in my portfolio (in the last month). I opened positions in healthcare, financials, and utilties, which are sectors that I think will behave well in the current macroeconomic conditions and trade uncertainty, since these are all defensive sectors and currently with a relatively good evaluation. I've seen additional volatility in my EU holdings, but these get back to normal when the news about the trade agreements with US were diggested by the market. 📈 Here are some stats: - 𝙋𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚 𝙔𝙏𝘿: +11.68% ( vs +11.48% $SPX500 ) - 1 Year Return: +17.17% - Expected Dividend Yield: 2.05% - Average Risk Score: 3 - Number of Instruments in Portfolio: 20 Main holdings: - $DBA (Invesco DB Agriculture Fund) : 12.23% - $SXDPEX.DE (iShares STOXX Europe 600 Health Care UCITS ETF) : 9.22% - $PYPL (PayPal Holdings) : 8.43%
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