Hello everyone 👋

I have to be honest and say that the last few days have been a bit too exhausting for me. Following every company, and there have been more and more, has become too much for me 🤯 - and I realize how much time it takes to check the individual price movements (to always find the "best" entry). 🕵️‍♂️📈

I'm still young and actually want to fill my time with more effective things than constantly checking the prices. 📉📊📈

So I've drawn up a list of stocks where I think it's enough to look at the portfolio once a week or maybe even just once a month, because I assume that they will be higher in a year's time than they are now. 🚀

That's why I now only have seven companies in my portfolio and $BTC (-0,31 %) 💰

Bitcoin:

All 7 stocks were increased, and all other positions were allowed out (I still have warrants, but these are also to be gradually reduced!).

$PNG (-2,35 %) - (only a little, waiting for a setback)

$IREN (+11,25 %)

$ONDS (+3,62 %) (should also be out of the portfolio by the end of the year)

$RKLB (+1,36 %)

$IPX (+2,6 %)

$SOFI (+2,85 %) - (increased the most because the position was previously very small)

$BNTX (+0,44 %) - (unfortunately there was no money left today 😅)

Each company has a weighting of approx. 10/15% in the portfolio. IREN and Kraken Robotics a bit more, because I see the biggest upside there 💶

I know that these are stocks that would probably give value investors gray hair 😅,

but I'm deliberately focusing on growth. And even if one or two stocks take off, I will have achieved my target return of 25% per year. 💪📈

Please give me feedback on whether you think it makes sense to have such a concentrated portfolio - or whether you would say that the time investment is worth it after all and I would be rewarded with a return. 🤔📊

Kind regards ✌️

Small investor 😁

Thanks for the shares🙂🤝 $ONDS (+3,62 %)

Average 2,34€

https://youtu.be/RfIFKJl4Z0U?si=nEUEeoAC7SroP9Wk

Unfortunately, my SL was pulled this morning, which I forgot to take out. I'm not happy with it at all, but I can't find the re-entry today either $ONDS (+3,62 %) . What do you think ? @Multibagger

I am 19 years old and can invest around €1,300 a month.

I have made a conscious decision to invest a little more riskily at this stage of my life in order to build up assets in the long term.

That's why I'm currently taking a 30% / 30% / 40% risk:

Planned split:

• 800 € in individual shares ( $GLXY (+3 %)
  @Multibagger thanks for the contribution and possibly $ONDS (+3,62 %) )
• 250 € in $BTC (-0,31 %)
• 
  250 € in the $CSPX (+0,63 %)

My portfolio currently consists of, among other things

• $CSPX (+0,63 %) ( 50%)
• $NU (+0,33 %) ( 17%)
• $ONDS (+3,62 %) (6%)
• $BTC (-0,31 %) (5.5% -> I need to build up more in the future)
• $KAS (-0,75 %) (6% , -50%)
• $SSW (-0,42 %) ( 5%)
• $IREN (+11,25 %) (5%)
• $SOL (-0,4 %) (4%)

I am currently wavering between two strategies:

Build each position to ~€1,000, then just hold and continue to save monthly in one company with a savings plan.

OR

Strengthen the core (30 % S&P 500, 30 % BTC, 40 % individual stocks) and reduce the number of individual stocks to 5-6 in order to invest in a more focused manner.

In the long term, I would like to grow passively, but still retain the opportunity to outperform through selected growth stocks.

Thank you for reading 🚀

As regular writers with many followers, we want to set a good example here, as we have already done today. @BamBamInvest I would like to inform you that today I have set SL or TSL prices for all positions that I consider vulnerable and that are more than 100% up.

These include

$IREN (+11,25 %) TS limit 48€

$UUUU (-0,32 %) Stop limit 18,5€

$ONDS (+3,62 %) Stop limit 7$

$NBIS (+9,49 %) TSL 93€

$USAR Stop Limit 28$

I have not used chart marks as a guide, as I believe that they are not meaningful after these brilliant rises.

Instead, I have set myself minimum profit levels that I would like to secure.

I am still convinced of all these stocks, but I don't want to end up empty-handed at some point.

Hi there,

have I missed something again, or is this just normal profit-taking that is causing the price slide at $ONDS (+3,62 %) are they?

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+0,63 %) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (-0,31 %) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (+0,33 %) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (+0,12 %) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+3,62 %) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (-0,75 %) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (+1,75 %)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

My limit order has just been triggered at the ATH. With an EK of €4.99, I have now cracked exactly 100% and thus also my first doubler.

However, I'm letting the profits continue to run because I'm sure that Ondas will continue to go up.

Thanks again @Multibagger 🫶🏼

Purchases were made this month from the usual savings plans once $3350 (+9,49 %) and $INT (-2,11 %) .

The aim is to get at least a double.

$ONDS (+3,62 %) is running as desired .

Thanks to @Multibagger and @Tenbagger2024 . for your analysis and tips.