December 2022 eToro Portfolio Update

Dear copiers and followers, click the link below to watch the video about my monthly portfolio update.


Video in English Audio


Video in Italian Audio


Video Transcript

Hi, welcome to the December 2022 eToro Portfolio Update.
My name is Vincenzo Stefanini and my eToro username is vincenzost.

In December my portfolio closed with a profit of 2%, despite Bitcoin being down almost 4%.
Overall, 2022 has been negative for my portfolio, but also the whole market has moved lower, due to the monetary policy of the US central bank.
The positive side is that I have outperformed Bitcoin and all the other cryptos.
In fact, Bitcoin was down almost 70% last year, but my portfolio closed down only 30%, so I was able to reduce the drawdown of my portfolio and the risk score.
The performance of my portfolio for the past 2 years is about 500% profit.
I know that for many of you the copy is still negative.
In this case, I recommend being patient and keeping the copy open for the long term.
At some point, your portfolio will be in profit again.

December has been a negative month for cryptos and stocks.
The hoped “Santa Claus Rally” didn’t happen this year.
I was able to make a profit also on this falling market because I had some short positions on stocks.
I’m expecting the overall macro conditions to improve this year, potentially from the second half of the year, however, I will be able to make a profit regardless of the market trend, while keeping the portfolio risk low.

Last month, I have closed some short positions in profit.
Right now I have long positions on cryptos and a few short positions in stocks.
I am waiting before opening new positions this month.
I have cash available in my balance to use for new trades.

The market conditions remain the same as last year: restrictive monetary policy from the FED, high inflation and high-interest rates.
However, I’m expecting the conditions to improve this year, that’s why now is the best time to invest, in my opinion.
If you are already a copier, keep the copy open and add new funds to the copy every month.
Remember that this is an investment for the long term.
If you are not copying my portfolio, now is a great time to start investing.

I am an Elite Popular Investor on eToro.
Currently, about 350 people are investing in my portfolio.
I am managing a total of around $360,000.
I managed to reduce my risk score down to 4, which is great.
Also, in the past 2 years, my portfolio has made about 500% profit, in other words, 6 times the initial investment!

The current asset allocation of my portfolio is:

  • ETFs: 28%
  • Cryptos: 16%
  • Stocks: 1%
  • Cash: 55%

My goals for this year are:

  • to keep the risk score low
  • post regularly on my eToro feed and my social media
  • to close the year in profit
  • increase the assets under management to over $500,000

If you liked this video, please press the like button and subscribe to my channel.
If you have any questions, you can contact me on eToro or my social media accounts.
Follow me for more updates and videos like this.
Hope you have an amazing day.
See you in the next video. Bye.

Vincenzo Stefanini
Popular Investor presso eToro

Copy my portfolio

If you want to invest in my portfolio, please follow these steps:
1. Create a new account on eToro, via the following link
2. Go to my eToro profile:
3. Click on COPY

Author: Vincenzo Stefanini
Founder at Osom One Digital Agency. Personal Finance, Investing, Money and Motivation