Have a nice evening getquin's 🙋🏼♂️
After some consideration, I have decided to drastically reduce the size of my portfolio.
-to focus more on companies with a higher market capitalization
-to switch from a dividend strategy to a dividend-growth strategy, as I have completely exhausted my 2023 allowance and am not yet dependent on dividends
The following shares have been removed from my portfolio.
$NAS (-1,63 %) +5,12%
$AT1 (-0,47 %) +8,05%
$ORI (-2,64 %) +5,62%
$AAF (+15,04 %) +10,06%
$STAG (-1,21 %) +4,17%
$ILPT (-0,99 %) -1,17%
Not yet sold but already on the hit list
$UKW (-1,18 %) (yes I know... mimimi... but 6% dividend and 3%-4% share price growth is not my target)
The following shares have been added to my portfolio.
The only remaining stocks are $ATD (-0,55 %) and $BLK
I will soon be saving another ETF ( $VUSA (+0,1 %) ) with around €350 per month, and I will continue to invest €900 in my 6 remaining shares every month. After about 4-5 years, the ETF should have overtaken all the individual shares in my portfolio and come out on top.
As my new job requires a little more time, I would of course first like to address the time factor with the downsizing, which should not be underestimated even with 20 shares.
My portfolio should actually look more like @Simpson but that would make me bang my hands over my head and I wouldn't have time for anything else. How you manage that is a mystery to me 😅
To be honest, I liked @Barsten I liked his portfolio best of all... slim and clear... I think when I registered here 2 years ago there were 4 shares, if I remember correctly. 🤔
Today I finally reallocated the rest and am really very happy with my new portfolio.
Please don't be surprised because only companies from North America 🇺🇸 🇨🇦 are included. I am fully aware of this and it was done on purpose. 😁
I hope that I will no longer spend so much time on my portfolio with news, figures and earnings and have more time for the important things in life... earning money for my portfolio 😂 and, most importantly of all, having fun and enjoying life.
Have a nice evening 🙋🏼♂️
ps. Depot can be viewed in the profile 😉
