1Yr·
Portfolio Feedback

Please Destroy My Portfolio⚰️


Good day stock exchange,


in today's post I link you to my portfolio, feel free to take it apart I am very much looking forward to constructive discussions!


  • Briefly My strategy: Core-Satellite strategy.
  • Base (world portfolio)
  • Rest growth + a few dividend stocks (allowance)
  • Growth stocks are sold long term
  • 50% then in ETFS / 50% in growth stocks


#aktie
#aktien
#finanzen
#geld
#dividende
#depot
#portfolio
#dividenden

Check out my Dashboard now!
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37 Comments

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Too many small stocks, it's too much work to keep up to date. Otherwise, an ETF at the top and the top positions contained therein directly behind. I would not do so.
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It is solid for now. China stocks with a certain risk, of course, but the stocks (especially Nio, Xiaomi) have potential in principle. Why Nio and not BYD (I'm curious)? Bit crypto otherwise, yes, if you want 🤷🏻‍♂️. Main thing the core with a broadly diversified ETF and the following next larger stocks are well chosen. A good foundation is always useful 👍
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I had actually suspected that there would be more coal in it.
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Flank your portfolio with energy stocks and something from the tobacco industry. A little dirty economy always goes.
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I would only invest in China via ETFs. Individual stocks would be too risky for me. But NIO and Xiaomi are already good firecrackers!
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How long have you been traveling with it?
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No idea what else is expected from Valneva 😅 the money would be better spent in one of the large and established players
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Servus, 18 position at 8k would be too much for me. But ok if it fulfills you. Your IT would be personally too high weighted with 48%. Just when the market weakens times, I have noticed over the years that values from the financial sector, energy and health stabilize the something. I would therefore expand other sectors possibly still something
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I would throw out the largest positions after the MSCI World. Your strategy is rather to invest in companies that are not too highly weighted in the world ETF. This makes no sense to me. Too many small positions for the total. I would probably leave crypto for now. But that is a matter of taste. VG
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In my opinion 47.- dividend yield for a 10k investment is rather too little, isn't it? That's not even enough for a good Znacht :-) With a simple div. ETF you could have easily earned 10 times the amount with much less risk. Greetings

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