Portfolio feedback requested
I (early 50s, so still a good 15 years to work on the portfolio) would like to hear your opinion. I've been with Trade Republic since January, mainly because of the 4%. But then I started saving a few ETFs, then buying and selling a few shares. So I played around. At the moment my portfolio has three or rather four different parts. Let's put it this way, the family treasury has given me around €10k to play with. The rest remains in call money.
Of this 10K I would like to have a part to play, individual stocks, §IWDA, other ETFs that are close to me because of my work, XRP.
But that's not my topic here.
I want to build a dividend portfolio. Reduce working hours or improve pension, we'll see where the journey takes me. For now, I would reinvest all payouts.
The composition from December would look like this:
$MCD (-0.31%) 15%
$EXSH (-0.34%) 9%
$MAIN (+0.27%) 9%
$ARCC (+0.78%) 9%
$HTGC (+0.38%) 9%
$O (+1.22%) 9%
$CSWC (+0.32%) 5%
$PFE (+1.49%) 5%
$KAP (-2.04%) 5%
$JEGP (-0.04%) 5%
$TGT (-0.34%) 3,5%
$GAIN (-1.01%) 5%
$QYLE (-1.41%) 5%
$VHYL (+0.11%) 1%
What do you think about the composition? Should something go in/out?
My aim would be to distribute the monthly distributions evenly. I'll have to play around with the ratios a bit.
My problem is that the months of January, February, April and May look too poor. What would you suggest that pays out in these months?
Roast me!