It’s time to rebalance the ETF that weighs the most in my portfolio.
MSCI World (SWDA) hits an all-time high.
I had purposely waited a bit this year to rebalance its percentage in the portfolio. Patience paid off.
I take home a generous 16% and await better times to accumulate the asset again.
From a volumetric point of view, the interesting levels for...
Time to rebalance
Building and maintaining a portfolio of ETFs has always been at the heart of my practice, supported by a few well-selected companies.
In this case, we are talking about an ETF made up mainly of European and Swiss equities, which after months of ups and downs finally breaks the highs. Signal that I've been waiting for a long time to bring home...
A day of indecision on the markets yesterday, Meta performed well instead.
I decided to take home a good part of the profits, at the end of the day, considering that my target was only $7 upper.
I take home a profit of more than 50% , maintaining the position on the remainder. The average price gives me a large margin, I think it's time to take home and...
Meta, the company that owned Facebook and Instagram, released its first quarterly report for 2023, revealing a solid quarter for the company.
The company reported total revenue of $18 billion, up 10% from the same period a year earlier. This increase in revenue was primarily driven by user growth and increased advertising on its services.
In particular, monthly...
Time to take home some of the profits
+34% and all-time high achieved
We can say "overextended", after the dividend, usually, I would have expected a pullback, but Apple has continued its trend.
Trading view signal triggered, excellent selling price. (178,01)
Very good for this May, where the Nasdaq was driven by 7-8 companies, one of which was AAPL.
Alphabet (GOOG) Post Quarterly Analysis 1Q23
In a moment of market uncertainty, the company founded by Larry Page and Sergey Brin surprises expectations both in terms of profits and sales.
In the conference, Google gave great importance to artificial intelligence, announcing that their chatbot technology, currently in use only in the US and UK, will be launched...
Positive quarterly results for Zuckerberg's company, owner of Facebook, Instagram, WhatsApp and pioneer of the metaverse (after the acquisition of the Oculus group).
Revenues totaled $28.6 billion.
Revenues from virtual reality and augmented reality technologies: HKEX:339 million
In general from Trading View Ernings + 8.86% above analysts' estimates
Apple is one of the largest and most successful companies in the world. Apple's market capitalization, i.e. the combined value of its shares, is currently over $2.5 trillion.
The company was founded in 1976 by Steve Jobs, Steve Wozniak and Ronald Wayne.
The company has continued to grow in recent years due to the popularity of its products such as the iPhone,...
Recap on my position on the GOLD (GC) that I have in my portfolio with the physically replicated ETC XAD1 on the Frankfurt stock exchange.
From WS Italy:
Ole Hansen, Head of Commodities Strategy at Saxo Bank, said:
“Overall, we expect a favorable 2023 for the gold market, supported by recession and equity market devaluation risks: an eventual peak in central...
Recap on my position on Google, Apple and Facebook, the 3 bit techs I have in my portfolio.
Google spectacular entry and obviously also lucky. ($85.94)
There is still a long way to go, for a share that from the highs of February 22, at the time of my entry had lost about 45%.
I remain in position with a generous 20% profit, there is a lot of volume structure...
ETF PORTFOLIO, TIME TO REBALANCE?
After accumulating heavily between May and July, the time to rebalance the ETF portfolio is approaching.
It has been a planting year, the partial harvest could come very soon. Despite the difficulties, everything is proceeding as it should, especially on the MSCI World, which has held up very well a complicated year like 2022.
Google (GOOG) Trade Updates
I entered November (see previous post) near the bottom with a price of 85.87, a profit of 13% so far, but the road is still long.
The volume knot near POC held up well, but the upper areas are very well covered.
Here too, as for AMZN, my target is the historical highs, even if for the medium term, the target is $115-120.
To keep an...
Amazon (AMZN) Trade Updates
Amazon arrives in the volumetric accumulation zone of the last 2 years.
the price reacted in the best way both on the weekly and on the daily,
Waiting for the Earnings, which in 2022 have not been good for the first time in years, even considering the last quarter positive in cash flow, but negative in net profit margin (-20%).
Negative quarterly for Google
I bought GOOG shares on Friday, we are almost - 50% from the highs of February.
Negative quarterly, why?
Various reasons, analyzing the company economic balance sheet, we can see a considerable increase in the number of employees going from 150,000 to approximately 186,000.
This is a symptom of a recovery expected in 2023, with...
Buy when others are afraid ... Warren Buffett said.
I have always followed this phrase and have almost always had region, but I dare to say ALWAYS, speaking of ETFs and long-term portfolios.
We are in a year that will be remembered, certainly the first 6 worst months since the 70s.
I've been accumulating on all my ETFs since early January 2022 and I am sure the...
Excellent quarterly reports for The Walt Disney Company.
The strong recovery in tourism in its theme parks has driven the company’s profits with a resounding + 600%.
Streaming revenues increased by 11% but profits fell by 32% . This figure certainly makes us reflect and could be a harbinger of incoming increases for the Disney plus service which for now,...
Closing of the GAP at the end of April for Amazon, which had lateralized after the split.
In a week characterized by a positive reaction from the markets, thanks to quarterly better than expected or, as in the case of amazon, less bad than expected and thanks also to a Fed that simply confirms what it had anticipated.
Now the key data will be those of July...
Hello everyone, after a bit of relaxation I'll be back to update you here and on the various platforms.
2022, as we know and have now metabolized, will be remembered as a rather black year, how black the second half of the year will tell, which could take back one of the worst declines in the history of the S&P, or sink the blow further.
Let's first analyze the...