Hi everyone,
I would really appreciate your opinion on my portfolio.
Briefly about me:
I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.
In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.
I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.
My long-term core consists of:
Dividend / cash flow portfolio
I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.
Currently included are:
$O (-1,62 %) Realty Income
$RACE (-0,72 %) Ferrari
$PEP (-0,69 %) Pepsi
$MAIN (-0,73 %) Main Street Capital
$NOVO B (-0,44 %) Novo Nordisk
$ASML (+2,49 %) ASML
$ITX (+0,02 %) Inditex
$1211 (-2,54 %) BYD
$ZTS (-1,21 %) Zoetis
$BRO (+0,21 %) Brown & Brown
$SBUX (-0,93 %) Starbucks
$ITH (+0,26 %) Ithaca Energy PLC
This brings my current total to 12 shares, so there is still room for one or two additions.
One of the stocks on my watchlist is Vonovia $VNA (+0,41 %) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️
Other stocks on my watchlist:
Allianz
Vici
Linde
Microsoft
Waste Management
UnitedHealth Group
Mastercard
Visa
Texas Roadhouse
Nintendo
Enbridge
NextEra Energy
Wolters Kluwer (exciting sector, also corrected over 50% from ATH)
Amazon (for the yield/growth portfolio)
Maybe one or the other is missing $KO (-0,81 %) or $MCD (-0,18 %) but I had opted for $PEP (-0,69 %) and $SBUX (-0,93 %) and I don't want any more consumer stocks.
Pure growth portfolio
I also have a separate portfolio with a focus on share price growth:
$NVDA (+0,76 %) Nvidia
$NKE (-1,01 %) Nike
$MARA (+3,71 %) Mara Holdings
$BITF (+2,37 %) Bitfarms
$TTD (-0,27 %) The Trade Desk
$CRCL (+5,32 %) Circle Internet Group
$ADBE (+0 %) Adobe
$COIN (+3,57 %) Coinbase
$SMHN (+2,25 %) Suess Microtec
$PYPL (+0,05 %) PayPal
$HUT (+3,71 %) Hat 8
$DRO (+1,44 %) DroneShield
$LXS (-2,01 %) Lanxess
$PLTR (+4,48 %) Palantir
$WEED (-6,25 %) Canopy
$UBI (+1,47 %) Ubisoft
$MSTR (+6,97 %) Strategy
I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.
I am grateful for any assessment, criticism, tips or suggestions.
Best regards
Chris
