2Mon·

Portfolio further steps

Hello,

I have recently sold some individual shares again to take profits.

My portfolio has changed somewhat as a result, particularly in terms of individual stocks. Among other things, there are now some stocks with small amounts, which I will increase again.

Unfortunately, I still have a few skeletons in my closet that I can't get rid of.

For example $PARRO (-1.36%) or $3NGL (+2.12%)

Shares like $BNTX (-0.8%) I unfortunately bought too high.

What would you recommend? Wait until I get out without a loss or continue investing to compensate for the loss with an increase in value?

I am currently rebuilding the portfolio. Should I add shares from other sectors or continue to follow the trend? $RHM (+0.63%)
$NVDA (+0.25%)
$Google

13 Comments

2Mon

$BNTX I would keep. Or increase them. If you have time and patience, they will more than double in size.

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Fabian F.@Fabianfeuer

2Mon

In my opinion, anything less than 100€ is not worthwhile because even at 100% profit you don't get very much.

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Chris@Multibagger

2Mon

@Fabianfeuer Honestly, 100% is 100%. And if you buy 10 shares at €100 and each one makes 100%, that's also €1000. I always calculate in %.

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Kreon@Kreon

2Mon

@Multibagger but the relevant value is to be seen in relation to the overall portfolio. Better a 10% position with + 40% than a doubled 1% position

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Chris@Multibagger

2Mon

@Kreon but what if it goes down? Better 80% down on Ner 10% position than on Ner 1% position?

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Solitair@Solitair

2Mon

@Fabianfeuer I have a similar view, although I would go so far as to say that everything except the top three positions is pointless.

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Solitair@Solitair

2Mon

@Multibagger With such mini positions, the return is already eaten up by the imputed hourly wage that is needed to deal with them.

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Kreon@Kreon

2Mon

@Multibagger A position that has no real effect in any direction is not mine. That's why I have etfs :-D Although 1% is still ok. But I try to have at least 2% in each position

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Fabian F.@Fabianfeuer

2Mon

@Multibagger yes, but he rather has 10 shares at 10€ or one euro

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stock_whiz_2766@stock_whiz_2766

2Mon

@Fabianfeuer they will be topped up again. See text. Of course I won't leave any share at €1... any share above 100 will do.

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Deniz Car@Deniz77

2Mon

I would say reduce the portfolio first, otherwise you will have too much dilution in it with all the positions

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stock_whiz_2766@stock_whiz_2766

2Mon

@Deniz77 Unfortunately, I see it the same way 😕 I will try to reduce it bit by bit

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Wettyx@Wettyx91

2Mon

There are so many positions, I am already struggling finding the time to follow the financials of the 15-20 positions I have, I don't want to suggest anything but I am thinking of keeping less but more monitored. If you look at the risk curve, after a certain amount it starts flattening

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