WEEK 5 SUMMARY

Let's start the month of February with a + 4.33%!

Let's reach 23 copiers !, busy weekend, one copier started and stopped copying immediately, the other decided to get off this ship, it was a pleasure to have you on board! I'm just sorry you left it too soon with a gain of only 0.48%, and 2 more joined! Thanks and welcome to @Jamalshaik, @stooky333.

Please take a minute of your time to read the monthly report, and if you still don't follow me I suggest you do it! Obviously it goes without saying that if you start copying me I will try not to disappoint you!

Performance: 2/5 - We underperformed $ Nasdaq this week, the first since the beginning of the year. Let's start chasing, but let's remember the fantastic earnings of January!

Satisfaction: 2/5 - I am not satisfied with the return, mostly because of the HK market that pushed us lower this week, I only own 6 shares and I bought more in the drops and now I have a large chunk of the portfolio there , I don't care, they are solid companies. Instead, I am fully satisfied that I took advantage of the drop to buy more! we will take advantage of it in the climb! However, the loss related to the HK market was about 2% of our portfolio, quite a lot!

The European market of which I own A2A (+ 9.10% this week) and STLA (+ 6.66%) and $ CINE.L (+ 0.60%) reacted positively to the new "Draghi Government", pushing the minimum the Spread below 100, a level that has not been seen since 2015.

It promises to be an interesting week for the European market.

Our US stocks, despite a positive week for the nasdaq, got a slight correction. $ NIO has been in the $ 57 area for some time now, (the last two weeks have been negative with a total loss of -8.6%. I opened a more substantial position in the short term expecting a positive Monday, I will close it with a 2% gain I think.

Let's see the TOP and the monthly FLOPs:

TOP3

- SPCE : + 22,69%

- TRVN : +20,18%

- CPRX : +20,05%

FLOP3

- XI : -6,85%

- BYND : -5,14%

- Great wall motors: -4,31%

Last week the FLOP 3 was exclusively from the HK market, and both XI and Great wall motor were in the bottom 3.

Today GWM woke up with + 8% following the news of the 73% increase in sales and an 80% increase in production compared to January 2020. Great news, find the details here:

https://res.gwm.com.cn/2021/02/07/1800391_125_E-1.pdf.

SPCE continues to outperform, I don't know whether to close at $ 62 or keep it, I have already closed a position so if I were to close this too I would not have any open positions and I'm not very sure I want to, so I will keep an eye on it this week. They announced on Twitter that the Team has completed the "pre-flight check", so this news could increase its value this week.

Both of SPCE and CPRX I made a specific post before they went up that much (yes, I'm proud to have done this before: D) you can find it here:

SPCE: Who among us as a child did not want to be an austronaut?

CPRX: Why CPRX is a buy?

For the new entries I wanted to make a special post, but as I said earlier if Etoro does not accept me as a Popular investor I do not see the need to spend many hours of my time to make a post, you copiers just have faith , all my choices are motivated!

My plans for February are always the same, I want more liquidity ... So .. I bought more and I was left with only 7% liquidity (yes, a real paradox!) ... HK market fault, I could not buy ! However, they are short-term and I aim to close 14 operations .. let's see if the market will allow it!

The new entry in my portfolio is BNGO! It seems that the FOMO has calmed down a bit and this week has not gained anything .. Good company .. I think the price is still a bit high, so I will check it. I will only buy more if it drops to $ 4-5 always if fundamentals stay the same or improve, not before, however it seems to be consolidating above 10.

So I have 31 companies + one ETF. As previously stated I would like a maximum of 35 shares although I would prefer to hold on to 30, so it is likely that I will close $ SNOW at $ 310 or hold it until I urgently need liquidity. In the end for the moment I will keep the arkk ETF.

I would like to make a little parenthesis by analyzing the graph of my performance regarding the last 3 months.

I added The NASDAQ AND SPX500, we vastly outperformed them, plus even though I don't like to publicly confront other investors I have added the return of some Popular Investors. I'm not doing this to brag, I just want to point out the huge growth we had in November and January that made us outperform even these respectable PIs, (for complete transparency I tell you that this first week of February I am in the penultimate place in terms of performance, as it happened for Diciembre, but in October, November and January I earned more of them, overall the graph shows the truth). As you can see, in December we closed with a slight loss (-0.25%). It has been a relatively flat month for my portfolio (accumulation phase) which was necessary to push the market even further in January. Why am I telling you this? Because it could happen that this month we will see a new phase of accumulation, so don't get discouraged if you see a flat month and don't abandon the #TeamFrancesco!

In December I had 7 copiers ... they saw that they could not make money and then they stopped copying, if they had kept the copy open now they had a gain of + 25% (see Tobia20 for example), another copier is a + 30%. Obviously we do not know how the market will go this month, and I am not saying that we will pass this phase, this is the worst case scenario, in the best of hypotheses we will greatly exceed our monthly goal of 5.95%, but as I always say: let's expect the best but let's get ready at worst!

Look for me on Instagram as @ft.investor!

If you intend to copy me you are welcome, you are free to start with the minimum amount and gradually add funds if you want! But first I suggest you read these posts to understand my strategy and my philosophy:

https://etoro.tw/2XAdI0I

https://etoro.tw/3bsbwk7

https://etoro.tw/3i23f7V

Have a good start of the week!