1Yr·
Portfolio Feedback

Hi to All,


I would like to share with you my portfolio.

In terms of structure, I can say that I am heavily invested in the healthcare sector, which is certainly due to my profession. With $VRTX (+3.85%) and $REGN (+1.11%) I have largely stable companies in the portfolio. In addition, there are employee shares in the portfolio, which are allocated over the years. With $AXSM (+0.19%) and $BTAI (+1.56%) I have two up-and-coming companies that have recently launched their first product and have an interesting pipeline for me. I have sold some shares in these companies recently to take some pressure off my portfolio, as it was very dependent on Axsome, for example. Otherwise you can still discover some exciting growth stocks ($NTLA (+5.42%) , $EDIT (-1.01%) , $ALEC (+2.87%) )


At the moment, I am focusing on diversifying more in the different sectors and choosing stocks that offer more support in this time of crisis. Therefore my choice is BlackRock, Pepsi, BASF, BHP and some others. (Even if BASF is stumbling a bit at the moment) In parallel, some stocks with dividends, which are always reinvested.


I am aware that my portfolio is not yet ideally structured, but I am currently working on it. Focus at the moment is on $PEP (+1.38%)
$ZTS (+1.86%)
$BLK . On my watchlist I have at the moment $DHR (+0.53%) or $TMO (+0.08%) as equipment manufacturer and distributor in the life science sector as well as $PG (+3.31%) for the consumer staples sector.


Finally, about myself 30 years, 2 kids, living separately. Goal: A deposit for old age

Savings rate currently: 200 to 250 euros + dividends.


My personal weakness:

I find it difficult to invest in an ETF to build this as a core.


Looking forward to the feedback.


Check out my Dashboard now!
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11 Comments

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Looking at the performance of your portfolio, a world ETF alone would be the best decision to make. For me, especially as a beginner in the stock market, the decision to invest exclusively in individual stocks is downright megalomaniacal and does not show good self-reflection and judgment.
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I think there is too little tech
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Can someone explain to me how I can make the depot more visible? Since everything is grayed out?
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