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Hey, what do you think of my portfolio?


Please ignore $SNAP (+3,32 %) and the $SRECHA this was a purchase that I bought over a year ago as a test/fun and I'm just too stingy to sell at the moment 😂


$MSFT (+1,09 %) was a buy at the beginning i bought right at the peak and learned a lesson from that again. I will sell it as soon as possible at a profit and invest that money in the $VWRL (+1,32 %) invest



$ARYN (+0,26 %) and $LCID (-1,81 %) are purchases that I thought could achieve good growth if I hold them for +/- 10 years.


Otherwise I save the $VWRL (+1,32 %) monthly and the $XNAS (+1,77 %) monthly


From October the $CHDVD will be added. As I simply want to be well diversified in the Swiss equity market 😊

13Puestos
8320,24 CHF
2,99 %
2
1 Comentario

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Right at the beginning your lucid group has a negative eps and a negative free cash flow on the one hand they burn your capital and on the other hand they use the smoke to lure new investors so that your sum becomes even less in the company.

Hereby I want to show you, as soon as you invest in individual stocks, you have to understand the ratios. Your shares, with the exception of Microsoft, are on the one hand very risky, i.e. crowdstrike and palantir, and on the other hand quite low-yielding, such as Abb.
Here I would think again about what your goal is and only invest in companies that:

1. have a positive cash flow
2. have a low level of debt
3. the number of shares decreases in the best case due to share buybacks
4. have an active long-term #uptrend.
5. you understand the business model.

I could go on and on, but that's enough for a start. I also see that you entered nvidia very cyclically.
You always want to enter tech anti-cyclically, i.e. when everyone says tech is dying and no one sees growth there.

I can't say much about your etfs, I'm not very deep in the subject, there are some here who can make better judgments.
Always remember that an etf is diversified, it's not about having 20 but rather less is more.
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