Gabriele Racca @Gavrilescu956: "📊 PORTFOLIO UPDATE: LONG-TERM VISION..."

Italy

📊 PORTFOLIO UPDATE: LONG-TERM VISION AND EFFICIENCY Since the end of last year, I have made a clear decision to focus liquidity on companies with massive intrinsic value, aiming to accumulate capital with an increasingly long-term perspective. To achieve this, I have significantly reduced the number of stocks in my portfolio—eliminating those that no longer aligned with this strategy—while gradually increasing capital in assets with much lower volatility but rock-solid historical fundamentals. Within this transition, the only purely speculative positions remaining in the portfolio is $NFLX (Netflix, Inc.) . Despite his high potential, thei intrinsic volatility does not fully fit my vision for future stability. Therefore, this position will be managed patiently and closed as soon as meet the minimum expected profit criteria (around 10/15% from the invested value). What will happen in parallel? A targeted dollar-cost averaging plan (DCA) will be established to gradually introduce selected global champions linked to the real economy, major infrastructure, and defensive consumer goods. Together with the historical positions I have already decided to lock in, these new entries will form the rock-solid core of my portfolio for the future. The efficiency of this strategy is already visible in the metrics: Year-to-Date Return (YTD): A solid +9.07%, confirming that the decisions made so far are leading us down the right path. Average Holding Period: Currently stands at 9.5 months, but the stated goal is to increase this drastically to let compound interest work across generational horizons. Consistency and discipline always pay off. Stay tuned. $NOVO-B.CO (Novo Nordisk B A/S) $MSFT (Microsoft) $MA (Mastercard) $AMZN (Amazon.com Inc) $NVDA (NVIDIA Corporation) $NESN.ZU (Nestle SA) $CVX.US (Chevron) $ALV.DE (Allianz SE) $JNJ (Johnson & Johnson)

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