December 2022 eToro Portfolio Update

  • 2 January 2023
  • Posted by: Federica Montella
  • Categories: eToro CopyTrader, Investing
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Video with English Audio

 

Video with Italian Audio

 

Video transcription

Hello and happy new year.
Welcome to the December 2022 eToro Portfolio Update.
My eToro username is PassionForProfit.

My portfolio in December has gone up by 2.29%.
Currently, 13 people are copying my portfolio.
I am a Cadet Popular Investor.

This year my portfolio closed at -22.54% however the last 6 months have been positive with a gain of 7.38%.

The market in the month of December has gone down and all three US major indexes have closed in a loss. The decline has been driven by the Federal Reserve monetary policy who is trying to fight the persistently high inflation. My portfolio closed the month in profit despite the negative time for the market because I used the selling short strategy and I took advantage of the bear market.

The year 2023 will be driven by the interest rate hikes of the Federal Reserve and the possibility of a recession if the US central bank doesn’t stop its monetary policy soon enough to avoid an economic crash. Covid 19 is still an important factor in the world economy, new cases are rising in China and this can impact the markets because there may be a lack of global supply. I will continue to study the financial markets and the global economic news daily to adapt my trades and strategy accordingly to the momentum.

The current asset allocation of my portfolio is:

  • 20% Stocks
  • 43% ETFs
  • 37% Cash

Last month I have closed some short positions in profit.
The majority of my positions in stocks are long.
I have a few short positions open on stocks, which I am planning to manage this month, based on the overall trend.
I have some cash in my balance, which I will use to open new positions at the right time.
The risk score of my portfolio has been reduced to level 3.

These are my recommendations for copiers and anyone who wants to invest in my portfolio:

  • Be patient and remain calm
  • Keep the copy open for long term
  • Invest at least 1000 USD
    If you have less than 1000 USD, you can start with a lower amount now and add more later.
    If you can, keep adding funds to the copy every month.

My 2023 goals are:

  • To close this year in profit
  • Keeping the risk score low
  • To become a Champion Popular Investor.

In Summary, last month my portfolio closed in profit.
The portfolio risk score has been reduced from level 4 to 3.
I am expecting 2023 to be a positive year for my portfolio.
Now is a good time to start investing in my portfolio if you are new, or you can add more funds to your copy if you are already a copier.

I would like to take this occasion to thank all my copiers for your trust during this difficult year and I will do my best to make 2023 a profitable year for everyone. Thank you for watching this video.
Please subscribe to my channel and press the like button.
If you have any questions or feedback get in touch via email or social media.
See you in the next video. Bye.

Federica Montella
Popular Investor presso eToro
PassionForProfit

How to 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 https://federicamontella.com/go/etoro/
2. Go to my eToro profile: https://federicamontella.com/go/etoro-passionforprofit/
3. Click on COPY

eToro Disclaimer

eToro is a multi-asset platform which offers both investing in stocks and cryptoassets, as well as trading CFDs.

Please note that CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. {etoroCFDrisk}% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

Past performance is not an indication of future results. Trading history presented is less than 5 complete years and may not suffice as basis for investment decision.

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Cryptoasset investing is highly volatile and unregulated in some EU countries. No consumer protection. Tax on profits may apply.

eToro USA LLC does not offer CFDs and makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared by our partner utilizing publicly available non-entity specific information about eToro.

Crypto Investing Risk Warning

Crypto assets are highly volatile. Your capital is at risk.
Don’t invest unless you’re prepared to lose all the money you invest.
This is a high-risk investment, and you should not expect to be protected if something goes wrong.

Read the full disclaimer

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Author: Federica Montella
eToro Popular Investor, food lover and blogger. Stock trader and Popular Investor at eToro. I am on a mission to find the best restaurants and food to eat.

Partners: Osom One, Vincenzo Stefanini, Federica Montella, Crypto Breaking, Visit Tenerife, White Shop, Soccavo Magazine, Leggo Fuorigrotta, Night Awards, Capodanno Napoli, Come To Dubai