Investment Portfolio – Update – 16 April 2020

  ?This is the latest update about my investment portfolio on eToro.

My Investment Strategy

? My investment strategy is for long-term growth (capital gain). ? My portfolio is structured to protect and grow the capital also during a financial crisis and a global recession (so it’s perfect for the current situation in 2020).  ? Right now I’m SHORT on US Indices $SPX500 $DJ30 $NSDQ100, but I will be LONG when the long term trend will change. ? I’m LONG on safe-haven commodities: $GOLD and $SILVER  ? I’m LONG on $OIL  ? I’m LONG on all the 16 cryptos available on the platform: $BTC $BCH $ETHEREUM $XRP $DASH $ETC $LTC $XLM $NEO $EOS $ADA $MIOTA $ZEC $BNB $TRX $XTZ  ? Asset allocation: 94.51% on cryptos, 2.97% on ETFs, 1.57% on commodities and 0.95% on stocks.  ? My portfolio is very volatile, due to the current asset allocation based mainly on cryptocurrencies. ? April’s performance (to date): +4.71% ? I have 175 followers and 6 copiers. 7️⃣ My average risk score of the last 7 days is: 7 ? Assets under management: less than $50,000 ? Portfolio active since October 2017 (almost 3 years) ⏳ Most of my positions are open for a long time (months or years), but I’m going to do more short term trades going forward. ??‍? I manage and monitor the portfolio manually, every day. ? I send a monthly report to all my copiers and I share it also on my website here.


? I’m currently SHORT on the Nasdaq via $SQQQ (ProShares UltraPro Short QQQ), the ETF that provides three times the inverse exposure of the daily performance of the NASDAQ 100 Index. I didn’t find on eToro the ETFs to short also the S&P 500 and the Dow Jones.


? I’m currently LONG on $SILVER and I’m waiting for the $GOLD to go down to open a LONG position. ? I’m also LONG on $OIL, via the ETF $USO, because I believe that the demand for Oil will increase again when the Coronavirus crisis will end. Oil is currently down about 60% from the high in January, so it’s a great opportunity to invest in this for the long term, in my opinion. 


? I’m currently LONG on all the 16 cryptos available on eToro: $BTC $BCH $ETHEREUM $XRP $DASH $ETC $LTC $XLM $NEO $EOS $ADA $MIOTA $ZEC $BNB $TRX $XTZ  The Bitcoin halving will happen in less than 1 month and I’m expecting the price of Bitcoin and all the Altcoins to go up. ? I’ve been accumulating cryptocurrencies since 2017.

Stocks / Shares

I tend to avoid investing in a single stock because I prefer to diversify the risk and rather invest in an ETF tracking an Index. ?‍⚕️ However, I’m currently LONG on $SAN.PA (Sanofi), which is a French company in the Healthcare sector, because it might be one of the companies that might find the vaccine for the Coronavirus I might be wrong on this, so I’ve invested only a small percentage on this stock, to reduce the risk of loss.

Copy my investment portfolio

✅ Copy open positions and keep the copy for the long term. ? Recommended copy amount: $1000 or more


I’m not a financial advisor. Any opinions that I publish may be wrong and may change at any time. You should always carry out your own independent verification of facts and data before making any investment decisions. If you are unsure of any investment decision you should seek a professional financial advisor. I do not accept any liability for any loss or damage which is incurred from you acting or not acting as a result of reading any of my publications. You acknowledge that you use the information I provide at your own risk.

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Please be aware that all trading involves risk. 67% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you can afford to take the high risk of losing your money. This content is for educational purposes only and is not investment advice.


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