5D·

S&P500 ICT vs NASDAQ100

Hello community, first time writing a comment here so will be short. :)

I started investing June 2024 and I have allocated 50% on stocks and 50% on ETFs.

Apart my foundation$SPY (+0.28%) S&P500 ETF, I am also investing in $IUIT (+0.25%) for an extra growth - and I am getting it. However, for the future, considering the lower amount of companies in $IUIT (+0.25%) - specially with 3 holdings ($AAPL (-0.33%) , $NVDA (+3.98%) and $MSFT (+1.5%) ) with 50% of the ETF - and with expected future anemic growth in $AAPL (-0.33%) , $NVDA (+3.98%) with some expected reduction in the valuation over time and $MSFT (+1.5%) last year below S&P500, should one consider allocate money into a broader Nasdaq100 ETF instead? I am seeing 1Y, 3Y and 5Y past valuations but past valuations aren't future ones :) Thanks for the opinions.

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4 Comments

K@TechNav

5D

All in in Nasdaq 🥂🎉

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Bastian

@Lastian

1Wk·

My portfolio + "investment strategy"!

Hello folks

Next month my time as an apprentice will come to an end.

To mark the occasion, I've spent the last few weeks thinking about what my wealth accumulation strategy should look like...

I would like to share these thoughts/strategy with you to either gather inspiration or suggestions for improvement.

I invest in ETFs and crypto in a ratio of 70/30!

For the ETFs I use the $IWDA (+0.12%) as a basis and the $IUIT (+0.25%) for hopefully above-average returns.

Ratio 70/30.

With crypto, I'm going for $BTC (-0.63%) , $ETH (-1.19%) and $SOL (+1.85%) at a ratio of 50/30/20.

My goal is to have a portfolio value of €25,000 by the end of 2025!

I'm aware that the ratios don't match yet, but I'm currently working on it...

What is your opinion?

6Positions

€10,903.03

0.60%

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4 Comments

Aktienmasseur@Aktienmasseur

1Wk

Sounds like a plan!

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Sebastian

@Bast20

1Mon·

Here we go ;-)

19.12

iShares S&P 500 Info Technolg Sctr ETF A

Bought at €32.65

11

1 Comment

D.S.@Cato_Bamboo

1Mon

Approx. 60% of the ETF is only 3 shares, $AAPL, $MSFT and $NVDA........da but nothing may correct.

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TaxesAreTheft

@TaxesAreTheft

1Mon·

My ETF portfolio

Only completed this month, so the gains and losses are perhaps a little strange.

$IUIT (+0.25%)

$DFEN (+0.26%)

The Information Tech ETF serves to invest as focused as possible in all the compounders, I would generally prefer the equal weight variant, but unfortunately it is not yet available in Europe as far as I know. The VanEck ETF is intended to protect the portfolio somewhat from geopolitical risks, and the companies are also quite interesting and all have the state as a major customer, either directly or indirectly, which I think is a very good addition. Weighting is around 55% at the beginning and will be rebalanced as soon as the equities exceed the 80-85% threshold. In this way, I hope to take as much upside as possible and leave the equity area largely unhindered.

$IGLN (+0.35%)

The 22% weighting is based on the post from dear @Epi regarding gold.

$DTLA (+0%)

$IDTP (+0%)

$IBTA (+0.01%)

Like gold, the combination of bonds is intended to take out some volatility and provide an alternative cash position. However, I am considering possibly exchanging the 1-3 year bonds for BTC.

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7 Comments

Epi@Epi

1Mon

Looks good! Finally a decently diversified portfolio. But it's true, BTC is missing. Under certain conditions, BTC can even reduce the risk in the portfolio.

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BamBamInvest

@BamBamInvest

1Mon·

Remaining position sold - capital for individual shares

02.12

iShares S&P 500 Info Technolg Sctr ETF A

Sold x200 at €31.90

€6,380.00

26.34%

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6 Comments

Memo0606@Memo0606

1Mon

for which ? please not nu holdings 😅🚀

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Attila I.

@Attila_ism

1Mon·

Hello everyone,

I have recently started investing and would like to hear your opinions on my investment strategy.

I can save around €3,000 per month. I invest €2,000 of this in ETF savings plans:

700 € in the FTSE All-World $VWRL (+0.15%)
1,000 € in the S&P 500 Core $CSPX (+0.2%)
100 € in the VanEck Semiconductor $IE00BMC38736 (+0.62%)
100 € in the S&P 500 Info Tech $IUIT (+0.25%)
100 € in the Xtrackers Artificial Intelligence $XAIX (+0.24%)

I also invest €1,000 per month in growth stocks.

I am aware that some sectors in my ETFs and even shares overlap. However, as I am deliberately aiming for an overweight in the tech sector, I am following this strategy.

I look forward to your feedback and advice! #etfs
#stockanalysis
#tech
#investing
#growth

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7 Comments

KingC@RaphGM

1Mon

Forget thematic ETFs and just invest: a FTSE All World or MSCI ACWI IMI is perfectly adequate to start with.

If you want an overweighting towards the US, which I would advise against, you are welcome to take an S&P500.

I would also advise against individual stocks when you are starting out.

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GoodOl'Times

@GoodOlTimes

2Mon·

Profit taking:

Reallocation of 40% into $VWCE (+0.18%) , 10% $IGLN (+0.35%) and 50% in individual stocks $8035 (+0.15%) , $GOOG (-1%) , $ASML (+1.15%) , $MSFT (+1.5%)

14.11

iShares S&P 500 Info Technolg Sctr ETF A

Sold x556 at €31.81

€17,683.58

54.95%

8

1 Comment

Memo0606@Memo0606

2Mon

$8035 waiting for the bottom to form...

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BamBamInvest

@BamBamInvest

2Mon·

Partial sale for first purchase $MC (+0%)

12.11

iShares S&P 500 Info Technolg Sctr ETF A

Sold x200 at €31.48

€6,296.00

24.67%

13

2 Comments

LOWIQ@lowiqinvesting

2Mon

I like what you're doing, not as greed-driven as most here

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Peter

@investingbeginner

2Mon·

Thinking of moving from $IUIT (+0.25%) ETF which contains the following companies as big position:

Apple - 22%

MSFT - 18.6%

NVDA - 18.5%

Broadcom - 5.85%

Then buying only $NVDA (+3.98%) in the saving plan? What do you think? I know it's higher risk, but the $IUIT (+0.25%) is having lower returns.

4

1 Comment

Cláudio Trovisco@Claudio_Trovisco

2Mon

Imo, $IUIT recent downs are temporary. Although $NVDA is the only one of the big position showing positive results, both $AAPL and $MSFT negative incomes still aren't something to worry about in the long term.
Considering I'm not looking for short term, I would give it a few more days, specially with the US elections happening and the pending Federal Reserve’s interest rate decision.

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Peter

@investingbeginner

2Mon·

If you want to add $ASML (+1.15%) to the saving plan how would you go on in doing that?

I already have monthly saving plan 80% $VWCE (+0.18%) and 20% $IUIT (+0.25%) . For the people buying $ASML (+1.15%) are you just buying a couple of shares and then leaving it or adding it to a saving plan?

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1 Comment

Christoph@Chrys90

2Mon

Also having $IUIT and $VWCE as main assets, started ASML as savings plan couple months ago with 50 eur/month. But somehow thinking, that right now probably tranches instead of monthly savings would be better for ASML

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iShares S&P 500 Info Technolg Sctr ETF A

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S&P500 ICT vs NASDAQ100

My portfolio + "investment strategy"!

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