Filippo Affetti @filippoaffetti: "While being almost done with..."

Italy

While being almost done with my studies in Sweden I share with you some news: New year, active portfolio management right from the start. The year opened with several portfolio adjustments and an early +5.5% YTD performance, driven by tactical rebalancing and solid execution from existing positions. Entry of $AVGO (Broadcom Inc) as a core long-term holding, supported by: • Strong exposure to AI infrastructure and custom silicon • Robust free cash flow generation and margin resilience • Relatively defensive positioning within the semiconductor sector Addition of $LCJD.L (Amundi MSCI Japan UCITS ETF Acc) to enhance diversification, targeting an asymmetric risk/reward profile with optionality on future growth and improving balance sheet dynamics. Strong performance from $LUNR (Intuitive Machines Inc) which continues to validate the original investment thesis thanks to: • Positive momentum linked to space-sector contracts • Increasing revenue visibility • Solid market reaction following recent corporate developments

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

3 Mentioned

AVGO

Broadcom Inc

LCJD.L

Amundi MSCI Japan UCITS ETF Acc

LUNR

Intuitive Machines Inc

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies