Maybe you've already seen my latest trade with Heijmans $HEIJM (+3.11%) . I think this is my first big adjustment in about 2 years but I think it was needed, and let me tell you why.
HEIJM and $BAMNB (+1.47%) were my positions with the most return in percentages. I also had $AXS (+0.55%) in my portfolio from from a period that I was less informed. Constructors are quitte cyclical so I want to redeem the profits I made.
On the other hand, I want more safety and my time horizon is uncertain. In may I start my first "adult" job after my study spatial planning. I want to move out but I don't know the exact moment and if my savings plan is enough for that step.
With this reasons I made the following changes in my portfolio:
Sold:
-Heijmans $HEIJM (+3.11%) : 50%
-BAM $BAMNB (+1.47%) 100%
-Accsys $AXS (+0.55%) 100%
Bought:
-Realty Income $O (+1.14%)
-JGPI Premium Income ETF $JEGP (-0.03%)
Why?
Because I wanted to have monthly income, and I wanted to introduce a REIT into my portfolio. Furthermore I want a sort of "hedge" into my account in stressfull times.
What do you think?
