Micarlo1985's trading portfolio on eToro.com
www.etoro.com
👨🏻🎓 👨🏻💻 BACKGROUND
My background is centered around M&A and the financial markets. I have been working for one of Denmark’s first and most successful PE-Funds and latter in a VC-fund. Today I invest and work within the Real Estate industry, where I Iam Co-founder of SØM Ejendomme A/S. I hold an M.Sc. in Finance & Accounting from Copenhagen Business School and have completed all 3 levels in the Chartered Financial Analyst Program.
🔦 STRATEGY DESCRIPTION
My portfolio strategy focusses on global equities. My positions are based on fundamental analysis combined with common sense. I keep a diverse portfolio e.g.10-30 stocks.
I believe in momentum theory and will also add to a position if it shows strong performance in business financial as well in stock price.
👓 HOLDING PERIOD
5-10 years
🥅 BENCHMARK AND GOAL
Beat MSCI World Index with 3% annually
⚖️ HOW TO COPY
Copy open trades with a minimum of $600 for +3 years. Remember to tick 'copy open trades'
