Fabio Castillo Marco
Portfolio Update — Week Review Dear Investors, Despite yesterday’s volatility, our Portfolio grew by 1% in the week, resulting on +1,48% in December. This brings a Portfolio’s YTD Performance of +41,37%. Beating indexes by far (SP500 +16%, DJ +13%, NSDQ +20%). The week was generally flat. No big surprises, Fed confirmed interest rates reduction, which should positively impact the market and boost company’s profit (specially for Tech sector). However the market reacted negatively and some of our tech holdings, specially $MU (Micron Technology, Inc.), experienced a downturn. This kind of market volatility is normal, and is not based on any damaged KPI or projection. Nothing to worry about. The new addition in the portfolio $VNOM (VIPER ENERGY INC-CL A) is providing 10% return since the first position opened 2 weeks ago. This high quality and undervalued company allows the portfolio to be positioned in the $OIL sector, now that oil barrel price is at lows and I project a rise in the next months. The small cap $NA9.DE (NAGARRO SE) keep rising +5,5% in the week and $TEP.PA (Teleperformance SE) starts to recover +4%, market is starting to look differently this undervalued business, patience. As already informed in previous posts, I expect a positive year end, which should translate into higher gains for our Portfolio. I add funds regularly, let me encourage you to do the same to maximize your gains. In moments like this is when money is made. More updates coming, follow/copy me to stay tunned. Sincerly, Fabio | eToro Popular Investor $SPX500 $NSDQ100 $DJ30 $TSLA (Tesla Motors, Inc.) $BTC $GOOG (Alphabet) $NVDA (NVIDIA Corporation)