- 2 July 2022
- Posted by: Federica Montella
- Categories: eToro CopyTrader, Investing
My portfolio in June has gone down by 4%.
Currently, 14 people are copying my portfolio.
I am a Cadet Popular Investor.
Last year I made a 7% profit.
The month of June closed in negative with a decline of 4%.
So far, my portfolio is negative this year, but we have time until the end of the year to recover.
The financial markets remain very volatile due to high inflation and Fed monetary policy decisions to hike interest rates and start the reduction of the balance sheet. Moreover, the general data and the sentiment are negative as well.
The first half of the year has been the worst since 1962. In the first six months of the year, the SPX500 has fallen 20% and the tech NASDAQ100 was down almost 30%. Historically, stocks tend to perform better in the second part of the year, however, the risk of recession has risen recently as the FED continue to hike interest rates and reduce monetary liquidity. The first 2 weeks of July could be a little better performance-wise as we start the second quarter and potentially mutual funds are going to buy some assets.
Even if the market has gone down this year, don’t worry, I am taking some actions to reduce the drawdown of the portfolio and take advantage of this decline. In fact, I have already opened some short positions and have already made some profit.
The current asset allocation of my portfolio is:
Based on my forecast and analysis, I continue to make some small changes to the portfolio.
I am gradually closing some positions in profit, so I am reducing the exposure to equities and I am reducing the risk of the portfolio.
I am also opening temporary short positions in order to profit from each drop in the market.
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.
My 2022 goals are:
– To close the year in profit
– To reduce the risk score to 5
– To become a Champion Popular Investor.
In Summary, June has been a negative month, however, I made changes to the portfolio, based on the current market conditions, that are going to generate more profit in the upcoming months.
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See you in the next video. Bye.
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