what do you think?

I have had 4 positions for a long time and although they are large companies, I don't know what to do with them. I look forward to many messages.

• $PYPL (+2.6%) -47%
• $XPEV (-0.24%) -35%
• $Bitcoin Group -49%
• $WEED (-2.99%) -43%

what do you think?

thanks

$DIS (+1.41%)
$PLTR (+4.4%)
$SRT (+0.22%)
$NXPI (+3.5%)
$PYPL (+2.6%)
$PEP (+0.82%)
$TER (+6.62%)
$CPRI (-0.89%)
$MRK (-3.05%)
$PFE (-0.46%)
$TTWO (+1.37%)
$EA (+0%)
$AMD (+6.85%)
$MDLZ (-2.12%)
$LUMN (-2.86%)
$SMCI (+1.4%)
$7011 (+3.77%)
$6752 (+5.29%)
$6367 (-1.9%)
$UBSG (+1.45%)
$GSK (-2.6%)
$UBER (+5.7%)
$ABBV (-2.41%)
$LLY (-0.82%)
$GOOG (+2.68%)
$ELF (+3.31%)
$QCOM (+4.4%)
$SNAP (+5.93%)
$WOLF (+16.66%)
$ARM (+7.54%)
$VOLCAR B (+0.74%)
$6758 (-1.39%)
$SHL (+0.64%)
$SAAB B (-3.9%)
$5401 (+3.4%)
$MAERSK A (-6.1%)
$R3NK (-3.85%)
$BMY (-1.23%)
$BMW (+2.11%)
$EL (+0%)
$ROK (+1.73%)
$PTON (+0.93%)
$KKR (+2.01%)
$LIN (-0.26%)
$RL (+2.48%)
$AGCO (+0.37%)
$RBLX (+3.46%)
$FTNT (+1.15%)
$REDDIT (-0%)
$ILMN (+1.93%)
$WMG (+0.1%)
$IREN (+1.94%)
$MSTR (+6.88%)
$AMZN (+3.02%)
$KOG (-3.18%)
$ORSTED (-1.33%)
$PM (-1.12%)
$WEED (-2.99%)

Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+1.12%)

$EIMI (+2.75%)

$TDIV (-0.98%)

$BTC (+2.79%)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-0.79%) Realty Income

$RACE (+4.28%) Ferrari

$PEP (+0.82%) Pepsi

$MAIN (-1.4%) Main Street Capital

$NOVO B (-0.29%) Novo Nordisk

$ASML (+1.55%) ASML

$ITX (+0.69%) Inditex

$1211 (-0.97%) BYD

$ZTS (-0.69%) Zoetis

$BRO (-1.79%) Brown & Brown

$SBUX (-1.46%) Starbucks

$ITH (-6.64%) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (+1.51%) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (-2.48%) or $MCD (+0.22%) but I had opted for $PEP (+0.82%) and $SBUX (-1.46%) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+3.09%) Nvidia

$NKE (+0.32%) Nike

$MARA (+5.07%) Mara Holdings

$BITF Bitfarms

$TTD (-1.98%) The Trade Desk

$CRCL (+7.02%) Circle Internet Group

$ADBE (+1.14%) Adobe

$COIN (+6.47%) Coinbase

$SMHN (+6.95%) Suess Microtec

$PYPL (+2.6%) PayPal

$HUT (+1.13%) Hat 8

$DRO (-2.89%) DroneShield

$LXS (+0.69%) Lanxess

$PLTR (+4.4%) Palantir

$WEED (-2.99%) Canopy

$UBI (+2.2%) Ubisoft

$MSTR (+6.88%) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

What do you currently think of the Cannabis Trent $WEED (-2.99%) or also $TLRY (-0.29%)

$BNTX (+0.06%)
$ON (+7.17%)
$HIMS (+10.56%)
$PLTR (+4.4%)
$O (-0.79%)
$8058 (-0.57%)
$7974 (-1.74%)
$BP. (-2.57%)
$BOSS (-0.53%)
$SWK (+1.41%)
$SPOT (-0.48%)
$N1CL34
$UBER (+5.7%)
$CPRI (-0.89%)
$SHOP (+2.84%)
$RACE (+4.28%)
$HOG (+1.13%)
$HTZ (+1.59%)
$PFIZER
$UPST (+6.66%)
$ANET (+2.24%)
$PINS (+2.85%)
$TEM (+7.43%)
$AMD (+6.85%)
$SMCI (+1.4%)
$RIVN (-0.59%)
$BYND (+3.22%)
$KTOS (-0.62%)
$CPNG (-0.1%)
$BMW (+2.11%)
$NOVO B (-0.29%)
$FRE (+2.59%)
$ORSTED (-1.33%)
$AG1 (+6.65%)
$EVT (+1.56%)
$CCO (+6.42%)
$DOCN (+5.86%)
$LMND (+4.89%)
$SONO (-1.32%)
$MCD (+0.22%)
$HOOD (+6.6%)
$QCOM (+4.4%)
$FTNT (+1.15%)
$FSLY (-0.38%)
$HUBS (-1.53%)
$ELF (+3.31%)
$ARM (+7.54%)
$SNAP (+5.93%)
$DASH (+11.79%)
$APP (+4.34%)
$AMC (-1.54%)
$ZIP (-0.35%)
$FIG (+0.06%)
$LCID (+1.56%)
$DUOL
$UN0 (+2.62%)
$CBK (-1.97%)
$DEZ (+6.09%)
$ZAL (-1.95%)
$HEN (+0.69%)
$MAERSK A (-6.1%)
$HEI (+1.57%)
$CON (+0.91%)
$AZN (-1.4%)
$ALB (-0.19%)
$MRNA (+2.69%)
$QBTS (+14.1%)
$WBD (+0.49%)
$LI (+0.4%)
$RHM (-4.63%)
$DDOG (+1.99%)
$RL (+2.48%)
$OPEN (+2.44%)
$ABNB (+4.42%)
$PTON (+0.93%)
$MP (+2.11%)
$TTD (-1.98%)
$STNE (-2.48%)
$SQ (+6.28%)
$GRND (+7.96%)
$IREN (+1.94%)
$AFRM (+7.83%)
$CRISP (-0.06%)
$RUN (-1.08%)
$7011 (+3.77%)
$DTG (+2.27%)
$HAG (-4.69%)
$DKNG (-1.2%)
$LAC (+1.98%)
$KKR (+2.01%)
$PETR3 (-5.58%)
$CEG
$WEED (-2.99%)

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+1.55%) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (+2.79%) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (+1.02%) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (+2.6%) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+1.11%) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (+2.73%) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (-2.99%)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

$BNTX (+0.06%)
$KSPI (+3.02%)
$HIMS (+10.56%)
$MELI (+2.97%)
$PLTR (+4.4%)
$DRO (-2.89%)
$IFX (+1.48%)
$9434 (-2.75%)
$FR0010108928
$DHL (+0.73%)
$BOSS (-0.53%)
$CONTININS
$DOCN (+5.86%)
$LMND (+4.89%)
$BP. (-2.57%)
$FRA (+2.78%)
$PFIZER
$SNAP (+5.93%)
$AMD (+6.85%)
$SMCI (+1.4%)
$OPEN (+2.44%)
$CPNG (-0.1%)
$LCID (+1.56%)
$CBK (-1.97%)
$ZAL (-1.95%)
$NOVO B (-0.29%)
$VNA (+1.51%)
$BAYN (+0.32%)
$UBER (+5.7%)
$SHOP (+2.84%)
$MCD (+0.22%)
$DIS (+1.41%)
$ROK (+1.73%)
$ABNB (+4.42%)
$RUN (-1.08%)
$FTNT (+1.15%)
$O (-0.79%)
$DASH (+11.79%)
$DUOL
$S92 (-1.72%)
$DDOG (+1.99%)
$SEDG (-0.76%)
$QBTS (+14.1%)
$RHM (-4.63%)
$DTE (-1.69%)
$ALV (+1.8%)
$LLY (-0.82%)
$CYBR
$PTON (+0.93%)
$DKNG (-1.2%)
$RL (+2.48%)
$PINS (+2.85%)
$TTWO (+1.37%)
$TWLO (-0.57%)
$MNST (-0.14%)
$STNE (-2.48%)
$MUV2 (+0.84%)
$WEED (-2.99%)
$GOOS (-0.52%)
$PETR3T
$ANET (+2.24%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (-2.99%) has proven it before and will do so again. Have a nice Tuesday friends.

Finally 6 figures!!! It feels so surreal, insane. 🙏

Precisely because you've often made a mistake with values like $WEED (-2.99%)
$OTLY
$XISHY (-1.94%) and a few more that have already been sold. 📉