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:
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 (+0.97%) Realty Income
$RACE (-1.11%) Ferrari
$PEP (+1.98%) Pepsi
$MAIN (+1.37%) Main Street Capital
$NOVO B (+1.36%) Novo Nordisk
$ASML (-2.43%) ASML
$ITX (-1.05%) Inditex
$1211 (+0.22%) BYD
$ZTS (+1.01%) Zoetis
$BRO (+2.41%) Brown & Brown
$SBUX (+0.22%) Starbucks
$ITH (+8.46%) 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 (+0.27%) 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 (+1.24%) or $MCD (+0.38%) but I had opted for $PEP (+1.98%) and $SBUX (+0.22%) 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 (+1.17%) Nvidia
$NKE (-1.14%) Nike
$MARA (+7.61%) Mara Holdings
$BITF (+0.56%) Bitfarms
$TTD (+0.74%) The Trade Desk
$CRCL (+0%) Circle Internet Group
$ADBE (+1.03%) Adobe
$COIN (-0.51%) Coinbase
$SMHN (-1.41%) Suess Microtec
$PYPL (+2.06%) PayPal
$HUT (+1.65%) Hat 8
$DRO (-2.59%) DroneShield
$LXS (-0.03%) Lanxess
$PLTR (+1.5%) Palantir
$WEED (+3.57%) Canopy
$UBI (-1.99%) Ubisoft
$MSTR (-1.72%) 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
