Hello dear GQ community,
almost a month ago I already presented my portfolio and my investment case. (those interested can take another quick look at it)
I have now experienced the first correction of my investment career and can say that, yes, it hurts to look at the portfolio with all the red figures, but holding on to the fact that I am convinced of the companies in the long term has kept me strong up to this point. Only time will tell whether this correction was particularly strong or weak. True to the motto "red means supply", I have tried to use my uninvested budget for additional purchases and new positions.
I may have too many different positions for some people's taste and still have too large a stake in the US, tech and financial sectors. Overall, I am simply a fan of picking companies that fulfill three conditions:
- consistent dividend growth over the last 10 years
- long-term share price growth (depending on how long the company has been on the stock market, but if I don't have green figures over the maximum period, I leave you out)
- preferably a P/E ratio of less than 20 (with exceptions)
And generally in line with my case, a 3+% dividend.
In the unknown future, I will continue to hold my small positions of $PLTR (-2,64 %) , $BLK (-3,23 %) , $NVDA (-3,94 %) and $TGT (+1,02 %) (these were my first 4 purchases of 25€ each without any idea, Palantir compensates the losses of the other 3 quite nicely). From $AAPL (-2,35 %) in the long term, but it does not yet play a major role in my immediate savings.
By the end of the year, I will be saving a further €750 a month via a savings plan, split evenly between $PETR3 (-0,47 %) , $MUV2 (+1,35 %) , $7203 (-2,29 %) , $ENEL (+0,11 %) , $HTGC (-4,13 %) and $ALV (+1,24 %). With the aim of balancing out the inequality somewhat.
In general, I am very happy to have discovered this platform, as I have gathered many useful tips and experiences, so thank you for that.
I am always grateful for your opinions, tips and suggestions. Thanks for reading.
