Dominik (@Speggi) on getquin

1Yr·

Portfolio Feedback

Meal together ✌️

about me: I am 22 years old and have been on the stock market for almost exactly one year now. I started with active funds of the Deka and DWS (was recommendation of a consultant of the DVAG at that time). All the funds I have now shut down, because I have found my own strategy. Despite all this, I'm not angry about it, because I'm so first in the subject of the stock market, which was previously still uncharted territory, reingefuchst.

I only do stock picking and follow a dividend strategy. Whether I beat a world ETF in the long run with stockpicking remains to be seen, but I have fun dealing with stocks and also watch the market every day.

Investment duration is open end for me. So I do not plan to sell my portfolio at some point. I can imagine to bequeath it later on. I am building up my portfolio in order to be able to work part-time later and thus create more free time for myself. That is at least the current wishful thinking.

My portfolio currently includes 29 positions, but it should not be much more. Had thought about 30-35, otherwise it will be too confusing for me.

To my watchlist. Observe Reality Income $O (+0.43%) for a long time, but I missed the entry at 57€. In the real estate sector I would like to have another company in the depot.

Otherwise in the agricultural sector I have Deere $DE (-0.47%) and ADM $ADM (+2.47%) in the eye. But not yet been so determined to buy. The communications sector is still missing me completely, I could not really identify with any company 😂.

Rio Tinto $RIO (+0.59%) I would like to see again in the area of 55€, then they find their way into my portfolio.

I am largely satisfied with the positions in my portfolio. Intel $INTC (+4.27%) is, of course, the black sheep, but I'm sticking with it and believe in the turnaround.

I am somewhat unsure about Ball Corp. $BALL (+3.87%) but it does not make much in my portfolio, so I have kept it so far.

What do you think about my positions and how could I add to them? What should be out in your opinion? What could be weighted even higher?

I would be glad about answers! ✌️

Check out my Dashboard now!

14 Comments

EugeneKrabs@Danicx13

1Yr

Don't let anyone tell you anything. You have a super diversified portfolio with great stocks. Stay true to your strategy and you are on the right track.

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Tim@Stratege_Tim

1Yr

Why don't you just deal with the stock market, asset classes and finance on the side? Why does this have to be expressed in your portfolio? Why do you risk your money for something about which you have little technical knowledge and will inevitably not have so much? No reproach, but just curiosity!

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Gerit@Gerit

1Yr

With your portfolio you will first and in the long term probably do nothing wrong. It is really first important not to lose money in any speculation. Your portfolio looks really solid, have strong growth with strong brands represented, so also nothing boring!

Just be patient and if you have found your way one day, you can always remove a few titles for those in your portfolio that promise more potential. The main thing is that you do not fall into an emotional "greed frenzy" state. 35 titles I even find a bit too much, but as long as you feel comfortable with it and are diversified enough, everything is good. There is no golden way anyway, most large investors in all the forums and discords have also so about 30 sometimes even more titles in the portfolio.

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GHFx@GHF

1Yr

Strong portfolio, do not let you unsettle. There will be market phases in which your portfolio will perform better, and market phases in which it will be weaker. However, this is the case with every portfolio and it is not worth the risk to chase the last half percent return. Since you are still quite young and obviously value dividends, you should consider focusing on dividend growth.

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Martin@NichtDerSpardaBankMartin

1Yr

The main thing is to get away from DVAG, which was the host that ate your money.

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Krush82@Krush82

1Yr

Pretty boring depot for a 22 year old. Otherwise, however, I will not criticize anything else 😉

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Nico@Nicoslw

1Yr

Strong portfolio

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Rmann@Epi

1Yr

The depot seems well thought out. I would be interested in the selection criteria: PEG, DivGrowth, FCF etc? What is the long-term track record of these criteria? If you have objective criteria, then there are exit scenarios - just when the selection criteria no longer apply. Given investment duration Open End, I assume that you do not follow any objective criteria. Unfortunately, only subjective criteria remain and they always underperform in the long run.

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Jonas@Aktien4freedom

1Yr

The portfolio looks really strong, you can see a clear strategy. 🙌

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Pascal@Finanzios

1Yr

Great depot. I like very much 🚀

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