Hello to the community ✌️

I would like to reduce the size of my portfolio.

my portfolio currently consists of 1 ETF and 40 individual shares.

my goal is to reduce the number of individual stocks to around 30-32 positions over time 🤔

There are currently 2 positions at the top of the closing list

$NKE (+1,81 %)
$REGN (+0,73 %)

I would like to add 2,3 more positions, but unfortunately I don't have the imagination to get rid of them 😅

Maybe with the help of the community here, to make the decision a little easier😬

On the other hand, I also want to $COST (+0,66 %) & $WM (+0,27 %) despite the still high valuations, but they are absolute Dauerläufer🤷🏼‍♂️

What are your opinions?

which positions would you throw out?

and why exactly these?

Thank you !

You can't go wrong at this price! $WM (+0,27 %)

What do you think of an entry into $WM (+0,27 %)

Hello everyone,

I would be interested to know what amount (in €) you would invest in the following shares? The companies are certainly also suitable for savings plans. However, I would like to have a "starting position" first.

You are also welcome to use this as a suggestion for discussion in the comments ✌🏽

$MCD (+1,02 %)

$COST (+0,66 %)

$WMT (+0,37 %)

$WM (+0,27 %)

Best wishes and a good start to the stock market tomorrow 🖖🏽

Waste Management $WM (+0,27 %) is currently approaching an interesting buying area in my opinion.

Anyone else interested in the investment?

When would you get in?

This is my first post, so please don't hate. 🙂

I've been using the dividend strategy for a year now because it motivates me to stick with it. The simple one-ETF solution is too boring for me in the long run - I have more fun following individual stocks from time to time.

So far, I've mainly invested in dividend ETFs, and I want to keep it that way. However, I would like to add a few individual stocks to my portfolio to make it more interesting.

My goal is a maximum of 10 individual stocks so that I don't lose track. Here are the stocks I'm currently looking at:

• Realty Income ($O (-0,27 %) )
• Main Street Capital ($MAIN (+1,19 %) )
• Agree Realty ($ADC (-0,16 %) )
• STAG Industrial ($STAG (-0,97 %) )
• BlackRock ($BLK (+2,49 %) )
• The Home Depot ($HD (+0,8 %) )
• Munich Re ($MUV2 (+0,03 %) )
• Chevron ($CVX (+1,18 %) )
• American Electric Power ($AEP (+0,88 %) )
• Waste Management ($WM (+0,27 %) )
• Sixt Vz. ($SIX2 (+2,14 %) )

My questions for you:

👉 Are these stocks generally suitable for a dividend strategy?

👉 Is there potential for improvement in terms of sector and country allocation?

👉 Is there a stock that you think should definitely not be missing?

Looking forward to your opinions and tips!

#dividendenstrategie
#einzelaktien
#passiveseinkommen

As part of my ETF DIY project, I analyzed $WM (+0,27 %) analyzed them using my self-developed valuation system:

Moat: 5/5

• Market position: +
• Uniqueness / Differentiability: +
• Switching costs: +
• Technological advantage: +
• Brand loyalty: +

Growth: 4/5

• Turnover & profit: +
• Scalability: -
• Industry trends: +
• Ability to innovate: +
• Geographic expansion / penetration: +

Risk: 3/5

• Regulatory & geopolitical: -
• Market risks: +
• Competitive situation: +
• Balance sheet quality: -
• Sales diversification: +

Dividend: 1/1

• 21 years of dividend growth!

Faith: 0/1

• See WM as a solid anchor, but not a big market beater. For me it's more for diversification.

Total: 13/17

• Waste Management is saved with factor 4.

If you are not yet familiar with my system and the ETF DIY project, just take a look at my profile.

The complete analysis and my thoughts on it can also be found on YouTube:

https://www.youtube.com/watch?v=529wNHBLoFs

I bought waste

(Not literally or is it?)

The company recently reported another strong set of figures and in my opinion is in a very solid position.

However, the share has lost over 5% in the last few days. Perhaps this is due to the insider sale of 5.5 million dollars by John j Morris? Or perhaps there is a lot of shifting from defensive stocks into tech stocks at the moment?

I don't know the answer, but I took advantage of the supposed opportunity for the first tranche

$WM (+0,27 %)

Before the moment is over again, I would like to take a moment to celebrate my first small milestone: after almost a year of active trading, I have reached €10,000.

Most of the time I was still a student - with small savings rates, a lot of curiosity and learning by doing (and many mistakes). I've now been working as an engineer for a month and can invest properly for the first time. I'm excited to see where the journey will take me.

I am pursuing a long-term growth strategy, but I also like the charm of dividends as a motivator. With half of the bonuses, I will probably buy individual shares or burn a penny or two by gambling.

I know things aren't going perfectly, but I'm prepared to learn from mistakes and constantly question my strategy.

One small fly in the ointment: my Mercedes shares are currently still blocked.

I look forward to your feedback, experiences and tips - on the subject of crypto, I'm still torn as to whether I've missed the party.

Savings plans: 690€

200€ - $IWDA (+0,98 %)

60€ - $EIMI (+0,58 %)

40€ each - $JEGP (+0,21 %)
$MAIN (+1,19 %)

25€ each - $NOVO B (-2,4 %)
$HTGC (+1,45 %)
$GOOGL (+0,78 %)
$WMT (+0,37 %)
$CRWD (+0,22 %)
$AMZN (+0,73 %)
$MELI (-1,92 %)
$META (+0,12 %)
$NET (+1,49 %)
$ALV (+0,7 %)
$WM (+0,27 %)
$ASML (-1,13 %)
$SAP (+1,05 %)
$PLTR (+2,41 %)