As announced, I have parted with my broad mass of numerous individual stocks and ETFs and focused on these 21 positions.
The core here is the Kommer and the All World (ACWI is held exclusively for my daughter).
The 4 main satellites are $GOOGL (+1,2 %) , $SIE (-1,79 %) , $4901 (-0,04 %) and the cost environment consisting of $MCD (+1,64 %) , $KO (+2,56 %) and $ULVR (+0,5 %)
In addition, I have created $PNG (+8,89 %) and $DMAG (-3,14 %) two larger segments in the future-oriented area - also with $IREN (+4,37 %) , $VKTX (-1,73 %) and $ONDS (+11,4 %) albeit much smaller.
The $XDWU (+0,63 %) is intended to bring a little more security into the system. The $EUDF (+2,29 %) clearly speaks for itself and the $XDWH (-0,45 %) likewise.
I have now slightly exceeded my target of 60/35/5 in etf/equities/crypto, so the savings rate will go into equities and crypto over the next few months.
The stocks I will be saving in now are: Alphabet, Siemens, Fuji, coca-Cola, McDonald's and Unilever.
From my point of view, I now have a portfolio that offers greater security overall, but is also forward-looking in terms of sectors.
What do you think?
