WEEK 6 SUMMARY

• Second week of February + 4.13%

• Total February + 8.46%

• Total 2021 + 38.74%

I Take this opportunity to welcome @Lilimh and @NizarKarimu! We peaked at 29 copiers and in the last 2 days we have lost 4 and returned (sadly) to 25!

We have space again in our #TeamFrancesco! So I want to reach 30 in no time! Come on come on come on! Join in too!

I missed you this week! The decision not to write and not to welcome on Wednesday and friday was probably not the right choice. I have the impression that the lack of updates during the week has caused 4 people to leave our team. I inform you, even if it is a trivial thing, that if I do not write during the week it does not mean that I am not attentive to the market or that I am not making decisions. Every day is a choice, the 2 days closed in red are just corrections, nothing so serious that you think it's time to stop copying! I have placed orders but they have not been executed because the price has not yet fallen to that value. Don't worry! Up to now the biggest loss dates back to January 28th with a loss of 2.48% (I closed the month of January with a + 27.92%), and a loss of only 0.95% in two days not I think it's a good reason to stop copying. We are well on our way to creating a well balanced portfolio!

I am undecided whether to return to write at least the "Wednesday welcome" to keep you a little more updated. But now let's get down to business:

UPDATE PI Program: I asked Etoro customer service for an explanation for the refusal, it seems that it is no longer enough to have only 2 months of low risk, now it is necessary to have the "historical risk" no higher than 6. I don't know how it is calculated when i am eligible to participate in the program i asked for further explanation but they were very vague without answering my questions I'll try again in March, in the meantime I'm waiting for a reply to my email.

Performance: 3/5 - We Outperformed the $ Nasdaq this week, and outperformed it momentarily in February despite the last two red closes of the week.

Satisfaction: 3/5 - Satisfied in part with the performance of our portfolio, although the last two days have been marked by ACB and PLTR SPCE which corrected very strongly. Aurora Cannabis presented the Q4 on Friday, after the strong rally of the beginning of the week it had a very strong correction that led to losing everything it had earned (weekly loss 2.54%). It is one of the “risky” companies I have in my portfolio due to poor management of the past years, but I must say that Q4, even if it did not accelerate, met my expectations. We obviously keep it for the long term, it has great potential and the new administration will be able to resurrect it.

Obviously I regret, and very much, not having closed it at $ 18, I expected a correction but never such an important one. Too bad, these things happen.

SPCE I don't really like their behavior during the week, the Friday communiqué was:

“we have continued our pre-flight preparations and, during this process, we have decided to allow more time for technical checks. We are working to identify the next flight opportunity. "

Very vague and lacking information.

However, the support at $ 52 seems to be holding up for now. Let's see over the next week how it will behave and if they will be able to announce a new date.

PLTR will present its Q4 on Tuesday before the market opens, I expect a good report, let's see if the market considers it to be up to the current price. Once it is released I will study it in detail.

Let's see the TOP and the monthly FLOPs:

TOP3

DOYU: + 29,19%

GWM: +17,63%%

YADEA : 11,88%

FLOP3

PLTR : -6,52%

TTCF : -5,34%

CPRX: -3,89%

The shares that for two weeks were the FLOP 3 (YADEA and GMW) finally recovered and returned to the TOP3. The HK market is proving extremely volatile, my positions are either in the top3 or flop3, I have to look at them more closely because it is likely that I will close them to decrease the volatility (I will limit myself to maybe 2-3 companies even if I'm not sure yet).

GWM is catching up on news of a 73% increase in sales and an 80% increase in production compared to January 2020.

There were no major operation during the week except the purchase of $ NIU at $43.4 which proved to be excellent support and sold with a gain of 11.68% in less than a week. I still have a long-term position that I will never close and one with a TP of $ 52.

I closed a $ JAZZ position with minimal gain after taking advantage of last week's steep drop to buy at $ 147.

INFORMACION

I am introducing you right now that on March 1st (my birthday!) I plan to add about 10% of my current assets to reduce risk, have more liquidity and perhaps I will give myself the luxury of adding 3 new companies. reach a total of 35. Except in special cases, I don't think I use this percentage for at least a week, so you will be able to evaluate the different options:

1. add you too 10% more of the assets in copy without the check "copy open positions" so as to equalize my performance

2. Close the copy and reopen it once I have added the funds

3. Leave it as it is, but it may be that new operations will not open.

Any doubt or clarification you can contact me safely!

That is all for the moment! Good start to the week!

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!