December 2023 eToro Portfolio Update – PassionForProfit

Happy New Year everyone!

My 2023 has been full of new experiences, joy, good memories and professional growth, especially during the eToro Popular Investor Summit in Abu Dhabi where I had the opportunity to learn from other popular investors and big names in the world of finance such as Ray Dalio.

I am grateful for that, it has been an amazing event.

I hope 2024 will be an even better year with happiness, health success and more personal and professional growth.

I will continue to monitor the financial markets daily and implement my strategies for the long term.

Now, let’s dive into my portfolio’s performance:

  • December 2023 +7.49%
  • 2023 +11.34%
  • The risk score of my portfolio is 3
  • Currently, 13 people are copying my trades.

Asset Allocation

The current asset allocation of my portfolio is:

  • 15% Stocks
  • 12% ETFs
  • 73% Cash

Please note that the above asset allocation is temporary.
I decided to take profit at the end of 2023 by closing multiple positions, but the large cash in balance will be used in 2024 to open new trades, as I am expecting a bullish year.

I will be allocating my portfolio to ETFs, tech stocks and also crypto mining stocks.

Recommendations

These are my recommendations for copiers and anyone who wants to invest in my portfolio:

  • Invest more than 2,000 USD
  • Keep the copy open for long-term

If you have less than 2,000 USD, you can start with a lower amount now and add more later.
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.

Goals

My 2024 goals are:

  • Outperform the S&P 500
  • Keeping the risk score low
  • To become a Champion Popular Investor

I want to take this occasion to thank all my copiers for your trust and invite you to consider investing in my portfolio (if you have not done so yet).

Bye.

Federica Montella

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.

This communication is intended for information and educational purposes only and should not be considered investment advice or investment recommendation. Past performance is not an indication of future results.

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.

Read the full disclaimer

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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.