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 (+1.31%) Realty Income
$RACE (+1.06%) Ferrari
$PEP (+1.16%) Pepsi
$MAIN (-0.15%) Main Street Capital
$NOVO B (-0.63%) Novo Nordisk
$ASML (-3.9%) ASML
$ITX (-0.58%) Inditex
$1211 (-2.48%) BYD
$ZTS (-0.12%) Zoetis
$BRO (+2.67%) Brown & Brown
$SBUX (+1.39%) Starbucks
$ITH (+4.12%) 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 (-1.86%) 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 (+1.32%) or $MCD (-0.52%) but I had opted for $PEP (+1.16%) and $SBUX (+1.39%) 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 (-2.99%) Nvidia
$NKE (-1.08%) Nike
$MARA (-3.44%) Mara Holdings
$BITF (-7.31%) Bitfarms
$TTD (+1.81%) The Trade Desk
$CRCL (-4.86%) Circle Internet Group
$ADBE (+3.18%) Adobe
$COIN (-1.16%) Coinbase
$SMHN (-2.36%) Suess Microtec
$PYPL (+2.96%) PayPal
$HUT (-3.42%) Hat 8
$DRO (-3.9%) DroneShield
$LXS (+3.64%) Lanxess
$PLTR (+2.38%) Palantir
$WEED (-1.18%) Canopy
$UBI (-1.8%) Ubisoft
$MSTR (-2.94%) 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
