2D·

S&P 500: It's time to buckle up in August. Or will it be different this time?

$CSPX (+1,81 %)

$VUSA (+1,82 %)

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9 Comentarios

Epi@Epi

2D

I liquidated my $CL2 in the 2XSPYTIPS portfolio at the beginning of the week. It's against the rules, but market technology, sentiment, macro environment and seasonality are all at the upper limit and pointing south.
I'll be back at the end of October, beginning of November. Let's see if the timing pays off. In any case, I can then take a quieter vacation and enjoy the summer. 👍 🌞

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Shrimpman

@Shrimpman

3D·

Ah ok, the economy is saved

$CSPX (+1,81 %)
$IWDA (+1,86 %)
$XDWD (+1,91 %)

8

5 Comentarios

Michey777@Michey777

3D

Donald will soon be a number cruncher, president and interest rate uncle all in one

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Faecherstadt_76

@Faecherstadt_76

3D·

Newcomer

Hello everyone,

I have been in the ETF space for 3 months and am currently saving the $CSPX (+1,81 %)
$VWCE (+1,86 %) & $TDIV (+1,79 %) . I don't have a strategy.

I want to invest for the long term and build up assets for my child.

Any tips are welcome.

3Puestos

584,63 €

2,32 %

4

6 Comentarios

market_expert_gbtws@market_expert_gbtws

3D

All in Novo...😀😀

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The W.

@thewolfofallstreetz

3D·

S&P 500: 14 new all-time highs so far in 2025 --> How many more do you think will be added this year?

$CSPX (+1,81 %)

$VUSA (+1,82 %)

5

2 Comentarios

Chandra@Chandra

3D

I rather wonder how long it will be before there are a lot more years with zeros...

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Paketknecht

@Paketknecht

5D·

Flash in the pan

$CSPX (+1,81 %)

I just wanted to briefly note that today's price gains are only due to the fact that my savings plans will be executed on 1.8. and on 2.8. and 4.8. it will go down again by 1.5%. 😂

7

4 Comentarios

Homer@Simpson

5D

Thank you for the info, my savings plans expire on 4.8 😁

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Wiktor_06

@Wiktor_06

2Semana·

Portfolio check & strategy feedback requested

Greetings, I would be very pleased to hear your opinions and suggestions about my current portfolio.

I am aware that $NU (-0,19 %) currently has too high a weighting in my portfolio (approx. € 1,587). I would therefore like to reduce the savings plan there to just €10 per month in order to further smooth out the average price, but not to overweight it even more.

I am basically pursuing a core strategy with a clear focus on individual stocks. My planned approach from August:

Core S&P 500 ETF $CSPX (+1,81 %) 200 € per month
Individual stocks (e.g. $PYPL (+1,5 %) , $GOOGL (+3,03 %) , $PLTR (+8,75 %) , $UNH (+1,37 %) ): € 25 each per month
$NU (-0,19 %) 10 € per month

In the last 3-4 months, I unfortunately had to reduce my savings plans to around €200 per month (I had previously planned €450) as I had a few other things going on in my life. Fortunately, these have now been taken care of.

From August, I want to get back into full swing and adjust the savings rates as described above.

However, I'm also noticing that I've lost a bit of motivation and focus to get more involved with stocks and the stock market. Perhaps some of you are familiar with this. But now I want to bring more structure back into things and be more motivated.

Do you have any tips on allocation, or are there any stocks that you find critical or exciting?

I look forward to any input and your assessment! 🙏

9Puestos

10.297,82 €

9,17 %

4

5 Comentarios

Epi@Epi

2Semana

Basically, your portfolio is okay.
However, you have built in a few risks that are likely to make your life and performance difficult.
1. the core S&P500 ETF makes you heavily dependent on the USD exchange rate. If the USD depreciates by 30%, which would be the goal of Trump and the current cycle, things look bad for you.
2. your individual stocks are all trend stocks or former trend stocks, either very highly valued or in a stable downtrend (except perhaps Google). Neither will help you.
3. when things aren't going so well, many people lose focus. This is actually a strong hint to rethink your strategy. And by strategy, I don't just mean the stocks in your portfolio, but the fundamental rules you follow. With the size of your portfolio, are momentum strategies worthwhile?

The most important thing now is to stick with it and learn!

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BamBamInvest

@BamBamInvest

2Semana·

Valuation Healthcare sector - Goldman Sachs

$XDWH (+1,5 %)
$XLV (+1,4 %)
$CSPX (+1,81 %)
$VUSA (+1,82 %)
$UNH (+1,37 %)
$OSCR

According to Goldman Sachs, healthcare is the only sector in the S& P 500 that is cheaper than the 10- and 30-year averages.

This is an extremely attractive risk/reward ratio and the coming months will be exciting.

$ELV (-0,13 %)
$CNC (+1,33 %)
$DHR (+0,37 %)
$SRT (+0,8 %)
$LLY (+1,12 %)
$NOVO B (+1,42 %)
$NVO (+1,68 %)
$ISRG (-0,31 %)
$JNJ (+2,21 %)
$ABBV (+0,95 %)
$PFE (+0,69 %)
$SAN (+2,97 %)
$MRK (+0,44 %)
$BMY (+2,7 %)
$TMO (+0,94 %)

BamBamInvest

@BamBamInvest

2Semana·

Weak US healthcare sector

$UNH (+1,37 %)
$OSCR
$XDWH (+1,5 %)
$ELV (-0,13 %)
$LLY (+1,12 %)
$XLV (+1,4 %)

The US healthcare sector is experiencing its biggest crash in the last 20 years.

If the strong weighting no. 1 $LLY (+1,12 %) (over 12%), one would have to go back even further/longer. (probably before the existence of the ETF).

I have positioned myself strongly here as I believe this is a great opportunity.

I also believe that a lot of capital will flow into the sector in the coming months. ✌️

Do you have a similar view? ✌️

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6 Comentarios

Tenbagger2024@Tenbagger2024

2Semana

I still have one US pharma share on my buy list.
But I'm wondering whether I should get in before August.

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Niccolò

@Niccocesa

2Semana·

Personal update

Portfolio update:

As multiple people adviced me to, i'm increasing the weight relevance of my ETFs investing in them most of my capital.

The $CSPX (+1,81 %) is definetely my main position while the $VUKE (+0,83 %) and $CSNDX (+2,22 %) are currently on the rise but still not on the same proportions. The last month has been quite good as the general portfolio has done a 2.5 % with $BATS (+2,02 %) leading the standing with an outstanding 6%.

The plan is to keep adding mainly into the ETFs so that those will be my top 3 positions while catching the opportunities when one of my single stock goes down.

That's all for now, any advice?

(You may not care but i do those updates to keep track of the development of my portfolio)

12Puestos

1,51 %

1

2 Comentarios

Olli@Olli68

2Semana

I like it 👍

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Berkshire_Janaway

@BerkshireJanaway

3Semana·

Presentation of my portfolio

Hi Getquin Community,

Here is my portfolio as a student. I started in September 2022, but only really started in 2023 and 2024. Happy to rate on a friendly level.

About my savings plans:

$D6RM (+1,28 %) Deka DividenenStrategie - €100 per month.
$CSPX (+1,81 %) Ishares S&P 500 - 50 €/month
$VWCE (+1,86 %) Vanduard FTSE All World - 50 €/month
$BRK.B (-2,9 %) Berkshire Hathaway B - €50/month
$SMEA (+1,26 %) Ishares MSCI Europe 50 €/month
$VHYL (+1,74 %) Vanguard FTSE High Div. - €25/month

Further Deka savings plans have been capped, as I no longer wish to save in my Deka investments in the long term (possibly complete sale).

I would like to reduce my portfolio in the future. In other words, I want to divest myself of assets at the lower end. In return, I want to keep the ETFs and individual other stocks (e.g. $MUV2 (+2,03 %) , $AMZN (-1,29 %) , $AAPL (+0,65 %) ) should continue to grow.

I am also toying with the idea of investing in an emerging markets ETF. My choice would have been the classic $EIMI (+1,12 %) would have been the classic choice.

I have already invested in a crypto-boker (Bitavo - please give me your opinion) and will buy at the next opportunity (under USD 100,000). $BTC (-0,27 %) buy.

Should be removed from the portfolio:

$TGT (+0,03 %) Target
$NKE (+0,73 %) Nike
$D6RF (+0,54 %) Deka Umweltinvest
$DEDG (-0,27 %) Deka Artificial Intelligence

My main trading brokers are TradeRepublic, Scalable and Deka.

I would be very happy about constructive criticism, suggestions and of course praise ;)

50Puestos

35.370,44 €

6,83 %

6

17 Comentarios

Chris@Multibagger

3Semana

In any case, I think it's good that you want to part with the whole DEKA series. I am not known here as an absolute fund/ETF specialist. But even when I was a banker, I can't remember any DEKA funds standing out for their extraordinarily high returns.

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