4Lun·
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Depot update 2024 📈📉


A lot has happened in my portfolio in recent months. As I would like to get some portfolio feedback again, here is a brief update on my changes in the current year 2024:


Sales 📉:

- $VOW3 (+0,77 %)

- Remaining stocks $VAR1 (+10,78 %)

- $TMV (+0,37 %)

- $ETH (-2,37 %)

New purchases 📈:

- $NVDA (-2,24 %)

Subsequent purchases:

- $MSFT (+0,58 %)

- $AAPL (+1,11 %)

- $V (+0,73 %)

- $AMZN (+0,44 %)

- $BTC (+1,28 %)

Watchlist 👀:

- $RMS (+1,29 %)

- $MC (+1,79 %)

- $$NOVO B (+2,84 %)

- $ASML (+0,11 %)

- $BTC (+1,28 %)

- $ETH (-2,37 %)

Strategy 🔮:


My clear strategy is to beat the S&P 500 with 13-20 individual stocks. The companies should have a moat. That's why I find the gross margin and EBIT margin extremely interesting, as well as sales and earnings growth, of course. I then use the fair value profits and sales to make new or additional purchases.


My focus is definitely on big tech and US stocks, but I would also like to add more European stocks to my portfolio in the near future. That's why my watchlist currently only contains European companies. I have currently covered the EM market exclusively with China (Alibaba, BYD, Xiaomi). In the long term, I am also extremely convinced of Bitcoin, so I can imagine a portfolio share of up to 15% (possibly also 12% BTC, 3% ETH/Solana).


Would you build up the smaller positions (Tesla, Salesforce, Xiaomi) via a savings plan?


I'm really looking forward to your feedback on my portfolio! I am very interested in your assessment of the individual stocks, my strategy and also my watchlist ✨

16Puestos
26.966,08 €
24,96 %
14
6 Comentarios

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For me, the portfolio is roughly the same as an information technology ETF. Performs about the same 😎 The only position that surprises me is Fraport. What is the investment case here?
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I would sell Tesla, Alibaba and Xiaomi. Buy 2-3 Phsrma shares. The rest is good
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