Hi everyone,
What do you think of my portfolio? First, a little background info:
About me: I’m in my mid-30s and have been actively trading on the stock market for over 12 years now. So I’ve experienced several market booms and crashes from an investor’s perspective :D
About the portfolio: I follow a core-satellite strategy with additional “income satellites.” The income satellites are used to generate income with the goal of creating a monthly cash flow, which I mainly use for additional purchases to keep the portfolio balanced.
Core: $XDWD (+1.13%) World ETF, $IMEU (+0.06%) EU ETF, $XMME (+2.82%) Emerging Markets ETF, $TDIV (-0.86%) VanEck TDIV
Satellites: $NVDA (+3.08%) NVIDIA, $MSFT (+2.19%) Microsoft, $GOOGL (+2.45%) Alphabet, $AMZN (+3.11%) Amazon, $HO (-1.54%) Thales // NVIDIA and Alphabet are currently being built up. The positions will both be doubled.
Income satellites: $D05 (+0.49%) DBS Group Holding, $KO (-2.16%) Coca-Cola, $BATS (-2.41%) BATs, $O (-0.74%) Realty Income, $VICI (-1.52%) VICI Properties
Others: Small positions for shorting and speculation. (Amgen, Vertex, SpaceX, BTC, Ethereum, ...)
Feel free to share your thoughts :)