- 3 April 2022
- Posted by: Federica Montella
- Categories: eToro CopyTrader, Investing
My portfolio in March has gone up by 0.18%. Currently, 13 people are copying my portfolio. I am a Cadet Popular Investor.
The month of March closed almost at breakeven with a slight profit of 0.18%.
The markets remain very volatile due to the current international situation that is still uncertain and cause market movements.
The US equity market (S&P 500) rallied from the recent lows in March and there is still bullish sentiment.
This is a confirmation that we are still in a bull market and the recent drop was just a correction.
Statistically, April has been a positive month for equities, in the past, but it’s not guaranteed.
A small pullback is very likely and if that is followed by a price consolidation above the 200 moving average, we could see new all-time highs in the stock market in April or May.
Bonds, instead, are currently oversold and are starting to roll back up, that’s why I have added some bond positions to my portfolio, also to diversify and hedge against a potential drop in the upcoming months.
These are the monthly and annual performances of my portfolio.
The Asset allocation of my portfolio is:
Based on my strategy, last month I closed the position of some high-risk assets.
I have added some hedge assets such as bonds, inverse equity and the volatility index
I have, also, deposited new funds into the portfolio.
These are my recommendations for copiers and anyone who wants to invest in my portfolio:
– Be patient
– Keep the copy open for long term
– Invest at least 1000 USD
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, March has been a positive month, I have Increased portfolio diversification and I remain bullish in the short term.
If you have any questions or feedback get in touch via email or social media.
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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
Download the PDF version of this presentation: https://federicamontella.com/wp-content/uploads/2022/04/March-2022-eToro-Portfolio-Update-by-Federica-Montella-PassionForProfit-Popular-Investor.pdf