What stocks are of interest to you at the moment or have been on your watchlist for some time?

I need inspiration for possible buy and hold purchases (dividends, growth or both)

For me it is currently $QBTS (-0,04 %)
$RKLB (+0,25 %)
$MDLZ (-0,1 %)
$IONQ
$GOOGL (+0,23 %)

Now it's your turn

I'm curious please everything except Etfs thanks

Hello everyone,

After more than a year, it's time to present my portfolio again, as a lot has changed.

I am clearly pursuing a buy-and-hold strategy with quality stocks. As a core I currently have the $GGRP (+0,52 %)and the $IWDA (+0,28 %) . The $GGRP (+0,52 %) will soon leave my portfolio and half of it will be reallocated to the $IWDA and the $XDEM (+0,5 %) will be reallocated. This is simply because I think it's a good idea to have an ETF in my more growth-oriented portfolio that doesn't just have dividend payers in its line-up.

I find the $XDEM (+0,5 %) in particular, as it focuses exclusively on stocks that have performed well recently. The fact that the excess return naturally drives up volatility somewhat is perfectly okay, as my investment horizon is at least 20 years.

Otherwise, another 57% of my portfolio consists of individual shares. My plan has actually always been a 50/50 ratio, but this has changed somewhat due to the strong equity returns. However, the ETF positions will soon be filled with around 600 euros of my training income. This should then level out a little better, as long as shares don't continue to rise enormously.

If you take a closer look at the shares, I think the strong focus on the classic ETF drivers such as $NVDA (+0,47 %) , $MSFT (+0,46 %) , $GOOG (+0,24 %) and $AMZN (+0,47 %) stand out. Of course, the ETFs in the portfolio increase the proportion of these stocks, but that is absolutely intentional. I remain very optimistic about the AI runners and see further growth and sufficient stability in the coming years.

I always find the following particularly noteworthy $EUZ (-1,02 %) . It is the only German company in my portfolio. I am very confident in the long term and am excited to see how they will develop. Unfortunately, my $MC (-0,35 %) position should also be mentioned. Well, bad luck and I didn't have the courage to sell when the downward trend was clear. But at least I can now offset the taxes from the $GGRP (+0,52 %)-sale by selling the LVMH position and then buying it again immediately. As soon as the luxury segment improves again, I am sure that LVMH will be back at the top of the industry.

The bottom part of my portfolio currently consists of $MCD (+0,3 %) and $MDLZ (-0,1 %) among others. Due to the strong returns of the other shares, these two positions have become somewhat unimportant in my portfolio. At around 2% each, they have simply become too small for me, which is why I will be merging them. However, not again in a stable share with a dividend, but rather in a growth driver. I am currently watching $ANET (+0,82 %) and am pretty convinced. The restructuring will probably soon lead to a EUR 4,000 position in Arista and free up another EUR 2,000 for the ETFs.

That should be all. If you have any questions, please feel free to ask, otherwise I'm very happy to receive your feedback :)

(A little info: The sum of the deposit comes from my grandfather's inheritance. The ETF shares I bought early on were bought by my father, as I was of course too young. Then I got involved with shares and was allowed to have more and more of a say. I currently make my own decisions about the portfolio)

A small position $MDLZ (-0,1 %) simply because, despite the horrendous prices, you do occasionally go for it (10 marks for the Milka large bar oO). In addition to the doubling of prices over the last few years, there is now even 10% less in the small bars.

Even the supermarkets have been taken by surprise, they still advertise 100g. The cash registers are ringing 😅

I'm more of an Oreo person anyway, but that's not the point here :)

Hello everyone,

I've been thinking about the next step in my portfolio for quite a long time now.

The strategy is designed for the long term with asset accumulation

what would you do now, buy more specifically or position yourself more broadly?

Possibly. $MC (-0,35 %) , $MDLZ (-0,1 %) or $O (+0,12 %) ?

or take some of the profits? If so, where?

#aktien
#portfolio
#etf

Hello lovelies,

The price of eggs has allegedly been lowered 🍊. However, it is currently causing a huge price increase for coffee and juice.

Which companies could be affected by this?

$SBUX (+0,32 %)
$MCD (+0,3 %)
$MDLZ (-0,1 %)
$HSY (+0,25 %) etc.

If 50 percent tariffs are imposed on imports from Brazil from August, US consumers could face massive price increases for coffee and orange juice. Experts warn that supply chains could come to a standstill.

US consumers face the threat of drastic price increases for coffee and orange juice if President Donald Trump imposes tariffs of 50 percent on imports from Brazil as threatened. Experts and traders have warned that the import duty planned from August 1 would bring the supply of Brazilian coffee to the USA to a standstill. Neither US roasters nor Brazilian exporters would be able to bridge the price difference resulting from the duty.

America's favorite drink

No other country drinks as much coffee as the USA. Around a third of this popular beverage comes to the USA from Brazil. According to its exporters' association Cecafe, the South Americans delivered 8.14 million 60-kilogram bags to the USA in 2024. Other foods are also likely to become more expensive. For example, more than half of the orange juice sold in the USA comes from Brazil. Other export products include sugar, wood products and oil.

Paulo Armelin, a large coffee producer who sells directly to US roasters, explained that his customers would probably not be able to pay him if the threatened tariff is implemented. Even without the levy, negotiations for deliveries this year would be difficult due to the 70 percent increase in coffee prices last year. "We will have to look for other markets, perhaps Germany."

lph/Reuters

https://www.spiegel.de/ausland/usa-drohen-wegen-donald-trumps-zoellen-hoehere-kaffeepreise-a-ff54dd15-753f-456a-bdc0-c45151b3e8fd

$MDLZ (-0,1 %)

The Mondelez International 🍫(WKN: A1J4U0, ISIN: US6092071058) share price has been volatile over the past four weeks. At the beginning of March 2025, the share price stood at around USD 65.78. By March 20, 2025, it had fallen to EUR 58.89, which corresponds to a decline of around 10 %. This downward trend was reinforced by the price falling below the 200-day line on March 12, 2025, which is considered a technical sell signal 📉.

Despite this decline, the long-term outlook for Mondelez remains positive. The company benefits from its strong brand presence and global market position in snacks and confectionery. Analysts see further growth potential in the emerging markets in particular.

The share is currently trading at USD 66.86.

I've just added $MDLZ (-0,1 %) to my portfolio! A food giant that produces iconic brands such as Oreo, Milka, Toblerone, Philadelphia and many others.

🔎 Why invest in Mondelez?

✅ Global presence - Operations in more than 150 countries, with a strong presence in emerging markets.

✅ Brands with pricing power - Products with strong consumer recognition and loyalty.

✅ Resilience - The food sector tends to be more stable even in times of economic uncertainty.

✅ Consistent dividends - Pays quarterly dividends with a track record of regular growth.

✅ Long-term growth potential - Betting on snacks, a segment in strong expansion.

🎯 Objective: Maintain position in the long term, benefiting from growing dividends and business appreciation.

📈 Mondelez fits my strategy of solid companies with predictable revenues, good cash flow and a focus on shareholder returns.

📉💬 What about you, do you have a position in companies in the food or defensive consumer sector?

$$

#Investimentos
#Ações
#Dividendos
#Mondelez
#LongoPrazo
#Snacks
#ConsumoDefensivo
#GetQuin
#MDLZ
#CarteiraDeDividendos