1Yr·

Hello Getqiun Community,


this is my first post here and I would like to ask you for feedback on my portfolio.



Briefly about me:

I am 18 years old and currently in training (in the field of e-commerce). In the middle of 2021 I started to deal with the stock market and then I decided to start with the $VWCE (+0.51%) for the time being. At the beginning of this year, however, individual shares have attracted me and I have begun to build a small portfolio.


As relatively "safe" investments I see the two ETF,s and $KO (+0.28%) which is why I decided to build up these 3 positions with savings plans in the future.


As mentioned at the beginning, I am in a training and the monthly savings rate is therefore quite limited with 125 € divided into 3 positions.


From the other individual stocks I hope that they will outperform in the long term. $VWCE (+0.51%) outperform. That I will not succeed with every position, I know, but I hope nevertheless seen on all positions, on a small outperformance compared to my benchmark.


I am ready to hold each of the positions for 10 years and longer. $ATVI is the only exception, here I hope of course for the blue sky scenario through the takeover of $MSFT (+0.65%) . But even if this does not succeed, I would still $ATVI not to sell for a long time yet and I am quite convinced.


With my current budget, I do not want to add new stocks, but rather expand the position from my portfolio.


What do you think of my "strategy"?

Are there things or titles that you don't like at all or do you have any other tips?


Thanks a lot

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28 Comments

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You will never permanently outperform the general market. This is pure lottery. Unnecessary money burning without added value. One world ETF and off you go! 😊
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The portfolio has a significant overweight in tech. That's cool in interest rate reduction cycles, but that's not where we are right now. That should cost you a lot of teaching money. Take a look at Ray Dalio's all-weather portfolio concept. You can learn a lot about market cycles.
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