PauloGabrielSa
Edited
๐ŸŽฏ ๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—บ๐—ฒ๐—ป๐˜ ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† - (please copy open trades - minimum $300) ๐Ÿ“‰ 2021: -๐Ÿญ๐Ÿฎ,๐Ÿฒ๐Ÿฒ% โœ… 2020: +๐Ÿ•๐Ÿ“,๐Ÿ“๐Ÿ’% โœ… 2019: +๐Ÿ•๐Ÿ—,๐Ÿ“๐Ÿ% ๐Ÿ‘‰ ๐—ช๐—ผ๐—ฟ๐—ธ๐—ถ๐—ป๐—ด ๐—ณ๐˜‚๐—น๐—น-๐˜๐—ถ๐—บ๐—ฒ ๐—ผ๐—ป ๐—ฒ๐—ง๐—ผ๐—ฟ๐—ผ ๐Ÿ‘‰ Focus on ๐—ฑ๐—ถ๐˜€๐—ฟ๐˜‚๐—ฝ๐˜๐—ถ๐˜ƒ๐—ฒ, ๐˜‚๐—ป๐—ฑ๐—ฒ๐—ฟ๐˜ƒ๐—ฎ๐—น๐˜‚๐—ฒ๐—ฑ and ๐—ผ๐—ฝ๐—ฝ๐—ผ๐—ฟ๐˜๐˜‚๐—ป๐—ถ๐˜€๐˜๐—ถ๐—ฐ stocks but also ๐—ฐ๐ซ๐ฒ๐ฉ๐ญ๐จ ๐Ÿ‘‰ Long-mid term horizon ๐Ÿ‘‰ Active management style ๐Ÿ‘‰ Use fundamental and technical analysis ๐Ÿ‘‰ Maintain a risk score between 5 - 6 ๐Ÿ“Š ๐ƒ๐ข๐ฌ๐ซ๐ฎ๐ฉ๐ญ๐ข๐ฏ๐ž + ๐”๐ง๐๐ž๐ซ๐ฏ๐š๐ฅ๐ฎ๐ž๐ ๐’๐ญ๐จ๐œ๐ค๐ฌ = ๐ƒ๐ข๐ฏ๐ž๐ซ๐ฌ๐ข๐Ÿ๐ข๐œ๐š๐ญ๐ข๐จ๐ง A growth stock is a company that grows at a rate above the average growth for the market, therefore we will look for ๐๐ข๐ฌ๐ซ๐ฎ๐ฉ๐ญ๐ข๐ฏ๐ž ๐š๐ง๐ ๐ข๐ง๐ง๐จ๐ฏ๐š๐ญ๐ข๐ฏ๐ž ๐œ๐จ๐ฆ๐ฉ๐š๐ง๐ข๐ž๐ฌ/๐ฉ๐ซ๐จ๐๐ฎ๐œ๐ญ๐ฌ (e.g. TSLA, SHOP) A value stock is a stock that tends to trade at a lower price relative to its fundamentals, so here we'll look into ๐ฎ๐ง๐๐ž๐ซ๐ฏ๐š๐ฅ๐ฎ๐ž๐ ๐œ๐จ๐ฆ๐ฉ๐š๐ง๐ข๐ž๐ฌ (e.g. BIDU, CSIQ). In our portfolio, we use both of these types of stocks in order to be less exposed to high volatility, keep our portfolio well-diversified and ensure that we can hedge across different sectors. ๐Ÿ’ผ ๐—œ๐—ป๐˜ƒ๐—ฒ๐˜€๐˜๐—บ๐—ฒ๐—ป๐˜๐˜€ ๐—”๐—น๐—น๐—ผ๐—ฐ๐—ฎ๐˜๐—ถ๐—ผ๐—ป Our portfolio is distributed by US & Canada, Asia, Europe and Crypto. Our main sector of focus will be in Tech, since itโ€™s the most growing sector and where I feel most comfortable investing in as itโ€™s something I know very well. Then, we will diversify between renewable energies, automotive, retail and ecommerce. ๐Ÿ“ˆ ๐‚๐จ๐ฆ๐ฉ๐จ๐ฎ๐ง๐ ๐ˆ๐ง๐ญ๐ž๐ซ๐ž๐ฌ๐ญ Compound interest is the interest on an investment calculated based on both the initial principal and the accumulated interest from previous periods. ๐ˆ๐Ÿ ๐ฒ๐จ๐ฎ ๐ฐ๐š๐ง๐ญ ๐ญ๐จ ๐ซ๐ž๐š๐ ๐ฆ๐จ๐ซ๐ž ๐š๐›๐จ๐ฎ๐ญ ๐‚๐จ๐ฆ๐ฉ๐จ๐ฎ๐ง๐ ๐ˆ๐ง๐ญ๐ž๐ซ๐ž๐ฌ๐ญ, ๐œ๐ก๐ž๐œ๐ค ๐จ๐ฎ๐ญ ๐ฆ๐ฒ ๐š๐ซ๐ญ๐ข๐œ๐ฅ๐ž: www.linkedin.com/pulse/what-compound-interest-how-grows-your-money-over-time-paulo-s%C3%A1/ โž– ๐—›๐—ฒ๐—ฑ๐—ด๐—ถ๐—ป๐—ด We already have a diversified portfolio, yet, when the market starts to move down, like when COVID-19 hit, we hedged our portfolio by either shorting stocks and index, or buying short ETFs. Hedging enables us to reduce the risk of adverse price movements in the market. ๐Ÿ’ฒ ๐—–๐—ผ๐—ฝ๐˜†๐—ถ๐—ป๐—ด ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐—บ๐—บ๐—ฒ๐—ป๐—ฑ๐—ฎ๐˜๐—ถ๐—ผ๐—ป๐˜€ When copying me, please don't panic. You don't need to monitor every minute, because I handle that. I recommend you to copy a minimum of $600. ๐—ฃ๐—น๐—ฒ๐—ฎ๐˜€๐—ฒ ๐—ฑ๐—ผ ๐—ฐ๐—ผ๐—ฝ๐˜† ๐—ผ๐—ฝ๐—ฒ๐—ป ๐—ฝ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป๐˜€, ๐˜๐—ต๐—ถ๐˜€ ๐—ถ๐˜€ ๐˜ƒ๐—ฒ๐—ฟ๐˜† ๐—ถ๐—บ๐—ฝ๐—ผ๐—ฟ๐˜๐—ฎ๐—ป๐˜. I recommend you to copy me with a long-term view for the maximum results. ๐Ÿ’ฐ ๐‚๐จ๐ซ๐ž ๐’๐ญ๐จ๐œ๐ค๐ฌ Some companies Iโ€™m very bullish for the long-term and they will very likely represent a considerable percentage of our portfolio, i.e.: $TSLA (Tesla Motors, Inc.) $ETSY (Etsy Inc) $SQ (Block Inc.) $LMND (Lemonade Inc.) $PINS (Pinterest Inc) All the best, Paulo $NSDQ100 $SPX500 youtu.be/o8x1co6_jMs
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