September 2022 eToro Portfolio Update

Video with Enligh Audio

Video with Italian Audio



Video transcription

Hello and welcome to the September 2022 eToro Portfolio Update.
My eToro username is PassionForProfit.

My portfolio in September has gone up by 4.17%.
Currently, 14 people are copying my portfolio.
I am a Cadet Popular Investor.

The month of September closed with a profit of 4.17%.
My portfolio is finally recovering and I’m still aiming to close this year in profit.

For the stock market, the month of September has been negative, with a big sell-off and new lows have been reached for this year.
My portfolio, instead, performed really well because I have made a profit using the selling short trades.

In the last 2 days, there has been a short squeeze on the stock market.
In fact, stocks were previously oversold and investor sentiment was very negative.
This has fuelled a big rally in stocks, which could potentially keep going up until the 200-day moving average, at most.
However, I remain cautious as the overall trend is still negative. I will wait for prices to go up and then potentially open new short positions.
We haven’t reached the bottom of the market since the FED is still hiking interest rates, reducing the balance sheet and the inflation is still high.

The current asset allocation of my portfolio is:

  • 33% Stocks
  • 33% ETFs
  • 34% Cash

Based on my forecast and analysis, I continue to make some small changes to the portfolio.
I have closed some short positions in profit and I am reducing the exposure to equities, when possible.
I raised my cash in balance, which I am planning to use to open new short positions on stocks, but I am waiting for the right time.
I am not planning to open new long positions in stocks, at the moment.
I also reduced the portfolio risk score to level 4.

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 2022 goals are:

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

In Summary, last month my portfolio performed better than the US stocks index.
This is because I have opened short positions on stocks and profited from the bearish trend.
I keep monitoring the market on a daily basis.

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

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
2. Go to my eToro profile:
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.

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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.