Fabio De Oliveira Vianna
2025 was strong. 2026 is starting even stronger. πŸš€ We closed 2025 with a solid +37.31% return. Now, just 9 days into 2026, we are already up +4.3%. These numbers aren't accidental, and they aren't from chasing hype. This is the result of a disciplined Value Investing strategy. πŸ’‘ Why this portfolio is winning: While the market chases volatility, we focus on fundamentals. Defensive Core: We hold high-quality companies in Pharma and Consumer Staples that perform well regardless of economic conditions. Strategic Cash: I am currently holding ~32% in cash. This is our "dry powder." When the market dips, we don't panicβ€”we buy quality assets at a discount. Income: A strong base of REITs and dividend payers ensures we get paid while we wait for capital appreciation. My promise to copiers: I don't promise overnight riches. I promise professional risk management, deep fundamental analysis, and a focus on sustainable, long-term growth. If you are looking for a portfolio that aims to beat the market while letting you sleep well at night, you are welcome to join us. πŸ‘‡ How to start: Min Investment: $1000 recommended Settings: Select "Copy Open Trades" (Crucial for proper asset allocation) **Horizon: 6+ Months Let's keep compounding. πŸ“ˆ $PFE (Pfizer) $NVO (Novo-Nordisk A/S SPONS ADR) $MDLZ (Mondelez International Inc) $POL $O (Realty Income Corp) $NESN.ZU (Nestle SA)