Investing in the stock market is an activity in which risks are assumed and in which in the long term there are always successes and mistakes. It is therefore a matter of minimizing the latter and taking advantage of the former. However, when you invest by weighing the business fundamentals and according to analysts’ recommendations, in the long term, it is normal for profitability to be achieved.
During the almost four years of his life The strategic portfolio Some of these errors have occurred, as was the case for example with Grifols (although it was closed before the collapse at the beginning of the year) or as is currently the case with Repsol and Cellnex, two strategies in which there is a doubled position relying on recovering, if not all, much of the lost value. This is proof that there was more successes than errors During this period, the vast majority of closed operations generated profits with profitability approaching 40% in less than four years.
This return was obtained thanks to numerous sales with profits but also thanks to the dividends collected month after month. It is true that these two values worked these last few weeks, to test the faith that The portfolio They continue to claim this, but they still have the confidence of analysts, whose assessments support the adopted strategy.
In the tower the average indicative price is 46 euros43% higher than the current stock price, also well above the 37 where it was purchased. At Repsol the valuation is 14.5 euros, also above the 12.75 where the purchase level is located after an average of a few weeks ago.
