1Mon·

Roast my portfolio!

  • 23 years old
  • Focus on quality companies and diversification
  • Would like to significantly increase the ETF share in the long term (to approx. 50%)
  • Further investments in Asia are planned because I see a lot of potential there in the coming years and think that these countries will also gain political importance
  • Watchlist: $2318 (+0.51%)
    $D05 (+0.31%)
    $S68 (+1.47%)
    $J36 (+2.71%)
    $SIE (-1.1%)
53Positions
€41,232.77
7.51%
11
14 Comments

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Definitely too big with over 50 positions! TTWROR but stable 👌🏼
5
@wlksn How high is it in this case?
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@wlksn TTWROR warped, as it looks like investments have not been entered correctly.

And # positions doesn't matter - as long as you take care...
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@GeldGenie Yes, getquin is a bit strange for me... the system somehow thinks I sold all my shares once and then bought new ones, which is of course nonsense.
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There are only two asset classes in your portfolio. The focus on diversification is therefore difficult to recognize.
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@Psychedelic_Sunflower It is a pure equity portfolio with an additional bet on Bitcoin. Diversification does not mean the asset classes. I also don't think that diversification makes sense with an investment horizon as long as mine. I think I'm best off with equities here.
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Which Asian companies did you have in mind?
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@Tenbagger2024 Jardine Matheson, Larsen & Toubro, DBS Group, SGX, Ping An Insurance, possibly Astra International and Hongkong and Shanghai Hotels in the long term.
I think Asia (especially China, India and Indonesia) will play an increasingly important role; many larger Asian investors are already withdrawing their money from the USA and investing it increasingly in Asia and I would not be surprised if European and American investors also invest more and more money there.
1
Where exactly are the quality companies?
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@bullish999 then you probably have little idea. There are some quality companies in the portfolio.....
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@bullish999 Which of the companies do you not consider to be quality companies?
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Cash Balance: 15 EUR HAHA. That way and no other.
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@robiin Cash Balance = Market Timing😂
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