1Yr·

Restructuring of the portfolio:

$ASML (+0.68%) is out, as I want to focus more on stocks with a healthy trend in the growth part of my portfolio. See the weekly chart.

At the moment I am running a 75/25 strategy with which I feel most comfortable, 15K divided as follows:

Growth 75%: $AVGO (+0.21%)
$COST (+0.01%)
$7011 (+0.07%)
$MUV2 (+0.25%)
$GOOG (+0.81%)
$MUX (+2.03%) (mutares is under observation by me) $2768 (-0.05%)

Dividend 25%: $OBDC (+0%)
$HTGC (+1.37%)
$PSA (+1.59%)
$JEGP (+0.13%)

11.02

ASML

Sold x1 at €724.10

€724.10

16.12%

8 Comments

Novius@Novius

1Yr

I like the layout. Why is $MUX under observation?

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JH90@JH90

1Yr

@Novius I would also like to know. The share is finally stepping on the gas again and I hope we can now sustainably exceed the EUR 28 mark

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Enrique@Dividenden_Monteur

1Yr

@JH90 @Novius Exactly that, I don't feel like hoping anymore.
Either it continues to run towards 30, which was the value before the accusations, or I'm out for now.

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JH90@JH90

1Yr

@Dividenden_Monteur Okay, I can understand that, I'm still convinced in the long term, but the share still needs to get out of the woods...

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Soprano@Soprano

1Yr

Are Broadcom and AVGO actually long-term positions? What is the investment case for Costco? I wouldn't dare to invest in either of them anymore. If only someone had kicked me in the ass in time to at least get Broadcom, I was close to it in the summer :D

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