I am currently of the opinion that I am in a good position with my investments for the current status. (approx. 1 year of investing)
Now to the individual stocks! 🧐
My main ETF $IWRD (-0.01%) :
Currently, the iShares MSCI World is my biggest stock - but also my biggest problem (at least in my opinion). It's currently too much of a cluster risk for me, as I'm invested in North America with around 55%. 😣
My second ETF $XMME (+0.64%) :
I try to minimize this cluster risk with this ETF. 70/30 strategy... 😛
The China giant $1810 (-3.11%) :
As I really like the current status of the company, I am following developments with interest and the purchase price was very attractive for my financial means, I bought it. With satisfaction. Of course, I also did it to further minimize the cluster risk. So... hopefully I'll be able to sell at a profit at some point! 😇
A bigger gamble $TTWO (+1.52%) :
Well... what can you say... GTA 6 will probably blow everyone away. Of course, I'm aware it's only a small percentage, so either pay the lesson or get lucky. ☘️
My first solid stock with dividend prospects $KO (+0.22%) :
Everyone knows it, everyone has bought it. There's nothing to say about CocaCola. 🥤
My second solid div. stock $SHEL (-1.36%) :
I was able to get in cheap, the company is huge and stable. ⛽️
The bank share $DBK (-1.3%) :
I'm with DB, extremely happy with it and was able to strike it cheap at the time. So far it's done quite well and there are always a few dividends! 💰
And finally... the more or less ugly duckling $SLI (-10.09%) :
The little gamble that turned into my first doubling. One can only hope. Stability is not exactly the hobbyhorse. 🦆
And now for my future thoughts!
I am currently interested in $DTE (+0.42%) (approx. worth €300-400) and letting them run with a savings plan. On the one hand, of course, to further balance out the cluster risk and on the other hand, to somewhat delimit the Asian theme.
My next consideration is $CL (+0.67%) as it currently has an interesting entry price.