Portfolio

For a matter of transparency and accountability, here I report my stock positions and performance on a monthly basis, year over year. It should be noted that the positions’ percentages are calculated keeping into consideration only the open positions on the last day of the month. This means that in the case in which a position is both opened and closed during the same calendar month, it won’t be reported. Moreover, for a sake of simplicity, the allocations are calculated by taking only the open stock positions. The category “other” will include all cash positions as well as financial derivatives such as options, futures, and warrants. The performance reported is the real-time-weighted performance and takes into consideration all the financial products in the portfolio, including financial instruments reported under the label “other”.

It’s worth noting that none of what’s reported here represents financial advice or a suggestion to buy or sell a financial product. I am not responsible for any financial action taken by the reader because of those tables. Those tables are reported only for transparency.

Finally, nothing on this page is written with the goal of showing off or getting approvals, therefore I’m not going to reply to anyone asking for transactions details such as dates, cost basis, or amounts. Also, I do not intend to use absolute numbers either for positions’ sizes or for gain or losses: it’s none of your business. I will ignore any email requests concerning those details. Instead, I am extremely open to discussing privately the reasons why I opened or closed certain positions. Also, I’m open to suggestions or pieces of advice.

Keep in mind that this page is almost impossible to properly see on mobile due to tables.

2022

All numbers are in percentages, except where specified otherwise. Where the position was opened and closed entirely during the same month, that position is reported as “0.00”.

PositionsJFMAMJJASOND
Alphabet Inc. – Class A?
Blackstone Inc.?
Nvidia Corporation?
Other?
Performance?
Positions signed with “?” are positions due to possible changes, since the month is not yet concluded.

2021

All numbers are in percentages, except where specified otherwise. Where the position was opened and closed entirely during the same month, that position is reported as “0.00”.

PositionsJFMAMJJASOND
Apple Inc.3.993.139.829.859.479.419.639.59
Palantir Technologies2.662.773.122.882.913.022.39
Advanced Micro Devices1.941.682.102.042.032.152.342.33
Mastercard Inc.19.0819.0923.0316.7216.99
Visa Inc.17.0217.5118.2721.4221.7019.30
PayPal Holdings Inc.13.0113.1113.1713.3512.1312.16
Microsoft Corporation9.479.459.499.319.419.54
Nvidia Corporation7.157.508.239.1610.7314.1412.8013.17*14.72
Morgan Stanley5.205.165.765.255.288.80
Bank of America2.073.043.222.832.53
Cloudflare Inc.3.764.234.164.855.22
Citigroup Inc2.43
The Goldman Sachs Group Inc.8.71
J. P. Morgan Chase3.372.64
Alphabet Inc. – Class A55.0550.83*48.34
Linde PLC18.12
Adobe Inc.11.8511.16*9.46
The Procter & Gamble Company8.64
The Kraft Heinz Company7.58
Blackstone Inc.4.797.13*24.83
Boeing Co.0.00
Norwegian Cruise Line Holdings Inc.0.00
Other91.4092.428.206.140.260.101.6312.0718.8317.72*0.01
Performance0.9013.5-4.14.6-2.310.92.44.0-5.819.110.3-3.01
Positions signed with “*” refer to open positions in transfer, which happened because I moved from one broker to another.