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Investment Portfolio – Update – 16 April 2020
Investing & Trading, Money, Personal Finance

Investment Portfolio – Update – 16 April 2020

  šŸ“ŠThis is the latest update about my investment portfolio onĀ eToro.

My Investment Strategy

šŸ’¹ My investment strategy is forĀ long-term growthĀ (capital gain). šŸ’¹ My portfolio is structured toĀ protectĀ andĀ growĀ the capital also during aĀ financial crisisĀ and aĀ global recessionĀ (so it’s perfect for the current situation in 2020).Ā  šŸ“‰ Right now I’mĀ SHORTĀ on US Indices $SPX500Ā $DJ30Ā $NSDQ100, but I will beĀ LONGĀ when the long term trend will change. šŸ“ˆ I’mĀ LONGĀ on safe-haven commodities: $GOLDĀ and $SILVERĀ  šŸ“ˆ I’mĀ LONGĀ on $OILĀ  šŸ“ˆ I’mĀ LONGĀ on all the 16 cryptos available on the platform: $BTCĀ $BCHĀ $ETHEREUMĀ $XRPĀ $DASHĀ $ETCĀ $LTCĀ $XLMĀ $NEOĀ $EOSĀ $ADAĀ $MIOTAĀ $ZECĀ $BNBĀ $TRXĀ $XTZĀ  šŸ“Š Asset allocation: 94.51% on cryptos, 2.97% on ETFs, 1.57% on commodities and 0.95% on stocks.Ā  šŸ“Š My portfolio is very volatile, due to the current asset allocation based mainly on cryptocurrencies. šŸ“Š April’s performance (to date): +4.71% šŸ‘„ I have 175 followers and 6 copiers. 7ļøāƒ£ My average risk score of the last 7 days is: 7 šŸ’µ Assets under management: less than $50,000 šŸ“… Portfolio active since October 2017 (almost 3 years) ā³ 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. šŸ‘ØšŸ»ā€šŸ’» I manage and monitor the portfolio manually, every day. šŸ“© I send a monthly report to all my copiers and I share it also on my website here.

Indices

šŸ“‰ I’m currentlyĀ SHORTĀ on theĀ NasdaqĀ via $SQQQĀ (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 theĀ S&P 500Ā and theĀ Dow Jones.

Commodities

šŸ“ˆ I’m currentlyĀ LONGĀ on $SILVERĀ and I’m waiting for the $GOLDĀ to go down to open aĀ LONGĀ position. šŸ“ˆ I’m alsoĀ LONGĀ on $OIL, via the ETF $USO, because I believe that the demand for Oil will increase again when theĀ CoronavirusĀ 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.Ā 

Cryptocurrencies

šŸ“ˆ I’m currentlyĀ LONGĀ on all the 16 cryptos available onĀ eToro: $BTCĀ $BCHĀ $ETHEREUMĀ $XRPĀ $DASHĀ $ETCĀ $LTCĀ $XLMĀ $NEOĀ $EOSĀ $ADAĀ $MIOTAĀ $ZECĀ $BNBĀ $TRXĀ $XTZĀ  TheĀ BitcoinĀ halvingĀ will happen in less than 1 month and I’m expecting the price ofĀ BitcoinĀ and all theĀ AltcoinsĀ to go up. šŸ†™ 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. šŸ‘Øā€āš•ļø However, I’m currentlyĀ LONGĀ onĀ $SAN.PAĀ (Sanofi), which is a French company in the Healthcare sector, because it might be one of the companies that might find the vaccine for theĀ Coronavirus.Ā  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

āœ… Copy open positions and keep the copy for the long term. šŸ’° Recommended copy amount: $1000 or more

Disclaimer

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.

eToro Disclaimer

Please be aware that all trading involves risk.Ā 75% of retail investor accounts lose money when trading CFDs with this provider.Ā 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.

Links

šŸ”—Ā Open an eToro account šŸ”—Ā Copy my investment portfolio šŸ”—Ā Telegram Channel āœ‰ļøĀ Send me an email if you have any questions

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coinmag

Founder at Osom One Digital Agency. Personal Finance, Investing, Money and Motivation

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