1Yr·

Hello everyone,

I would like to hear your opinion on my portfolio. I am currently 22 years old and save €400 a month.

The 400€ are divided into:

50€ $DHL (+0.4%)
50€ $SAP (-1.52%)
25€ $ALV (-2.1%)
25€ $PAH3 (+1.7%)
25€ $GOOGL (+0.92%)
25€ $AAPL (+0.93%)
25€ $ARCC (+1.25%)
25€ $CVS (-1.01%)
25€ $MAIN (+1.53%)
25€ $PYPL (+1.22%)
50€ $PG (+0.74%)
25€ $O (+0.33%)

and another €25 in an ETF

My last investment is in $ADBE (-0.35%) with just under €910. The share has fallen despite good values and I see a lot of potential.

With $9866 (+6.22%) I made a bit of a mistake. I generally still believe in it and will hold it for the long term.

I would be delighted to hear your opinions and tips!

Have a great start to the week!

24Positions

€9,941.15

5.83%

4 Comments

TaxesAreTheft@TaxesAreTheft

1Yr

Looks solid. For the BDCs, I would focus on one. Both are so well diversified and managed that if one were to crash the cause was probably so severe that both would crash anyway. Especially since their portfolios look quite similar I think.

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NiMe@NiMe

1Yr

ETFs should be the largest position, otherwise they miss the point.

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Saul G.@RealSaulGoodman

1Yr

So I would say in general your portfolio looks solid but in my opinion you have too many small positions.
In addition, real estate and healthcare are underrepresented and technology is overrepresented. For good diversification, I would try to focus on different sectors in the future. But first it would make sense to further expand the small positions such as CVS Health or Allianz.

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Aktienmasseur@Aktienmasseur

1Yr

An ETF and departure!

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