2Wk·

Adjustment of the investment strategy

Good morning to all Getquiners,

Today I would like to share with you my train of thought and the associated changes in my portfolio...


What my portfolio looked like:

Predominance of quality stocks like Siemens, Airbus, Telekom etc.

Small part in the FTSE World

With a small weighting in warrants and Bitcoin


Now that I have studied the stock market in depth, I have decided at my age (not 20) to invest more in faster-growing and smaller companies and more in Bitcoin in order to increase the return to 20%+...


My portfolio in the future, partly already today (currently in the process xD):

Predominantly riskier stocks with higher growth rates such as $RKLB (-1.47%) , $IOS (+2.51%) ...

Increase of the $BTC (-0.17%) Bitcoin position to approx. 30% of the portfolio...

Approx. 15% of the portfolio in warrants...


If you have a few more stocks that fit into my new investment strategy, I would appreciate your suggestions freuen✌️:

I currently have on the WL

$TTR1 (+3.94%) , $VSAT (-7.78%) , $ENR (+3.39%) , $VWS (-0.61%) , $GEN (+0%) , ($GOOGL (+1.23%) )


Target:

20%+ p.a. & save for a future house purchase


Anyone who enjoys it can also see my portfolio with the current weightings and realize that I have already implemented some things 😁 The OS are not always up to date because I always have to enter them manually...


Could you let me know what you think of this approach?

HG Kleinanleger 😊

28.08
IOS
Bought at €38.20
6
9 Comments

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20%pa is ambitious, but achievable.
You have presented a current selection from your asset universe. Of course, this is not enough to achieve your goal. You need defined entry and exit criteria.
The central question remains: what is your strategy?

Value, momentum, mean reversion, short/medium-term trading...? What do the backtests say?

Without answers to these questions, the goal remains a pipe dream. 🤷
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I find it extremely good and interesting. Let people talk to you who think they're putting you down. With "better take a FTSE World". Keep buying at the next cyclical low.
4
@Wiktor_06 you are not constantly making losses 🤔
I find these positions very promising and am also saving for them. :)
$AMD $LINK $DE $GOOGL
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$VSAT would be my favorite. I actually missed it a week ago by €0.30 with my buy limit and it has run away from me since then. Now I'm hoping for a setback after over 70% in the last month.
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