- 2 April 2023
- Posted by: Federica Montella
- Categories: eToro CopyTrader, Investing
Video with English Audio
Video with Italian Audio
Video transcription
Intro
Hello and welcome to the March 2023 eToro Portfolio Update.
My eToro username is PassionForProfit.
Macro stats
The risk score of my portfolio is 3, which is very low.
Currently, 13 people are copying my portfolio.
I am a Cadet Popular Investor.
Annual performances
My portfolio in March has gone up by 1.34%.
Monthly Update
Some important events happened last month:
The US Silicon Valley Bank and two other banks failed in just one week, and the Federal Reserve has increased the interest rate by an additional 0.25% to continue its fight against high inflation.
The month of March has been positive for the US stock market, as well as for my portfolio, despite the negative events that have happened in the financial system.
Forecast
Currently, the US stock market is not worried about a potential banking sector crisis or a high borrowing cost that could cause unemployment.
Based on the technical levels of the S&P500 there is room for the market to go up further in April.
Investors’ sentiment has changed from Fear to Neutral in the past few days and this is another sign that next month could be positive for the US stock market.
Asset Allocation
The current asset allocation of my portfolio is:
- 24% Stocks
- 42% ETFs
- 34% Cash
Strategy Update
Last month I closed in profit some short positions.
I have mainly long positions in stocks open in my portfolio.
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 remains at level 3.
Recommendations
These are my recommendations for copiers and anyone who wants to invest in my portfolio:
1. Be patient and remain calm
2. Keep the copy open for long term
3. Invest more than 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.
Goals
My 2023 goals are:
- To close this year in profit
- Keeping the risk score low
- To become a Champion Popular Investor
Summary
In Summary, last month my portfolio closed in profit.
The portfolio risk score is low and remains at level 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.
Get in touch
I would like to take this occasion to thank all my copiers for your trust.
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
eToro Popular Investor
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
