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 %) Realty Income
$RACE (-2,81 %) Ferrari
$PEP (+0,15 %) Pepsi
$MAIN (-0,9 %) Main Street Capital
$NOVO B (+1,53 %) Novo Nordisk
$ASML (-1,4 %) ASML
$ITX (-1,44 %) Inditex
$1211 (-4,09 %) BYD
$ZTS (-2,6 %) Zoetis
$BRO (-1,13 %) Brown & Brown
$SBUX (+0,33 %) Starbucks
$ITH (+1,53 %) 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 (-1,16 %) 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 (+1,55 %) or $MCD (-2,7 %) but I had opted for $PEP (+0,15 %) and $SBUX (+0,33 %) 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 (-1,39 %) Nvidia
$NKE (-3,53 %) Nike
$MARA (+3,14 %) Mara Holdings
$BITF (-7,25 %) Bitfarms
$TTD (-3,22 %) The Trade Desk
$CRCL (-1,46 %) Circle Internet Group
$ADBE (-1,2 %) Adobe
$COIN (-1,58 %) Coinbase
$SMHN (-7,88 %) Suess Microtec
$PYPL (-0,07 %) PayPal
$HUT (-4,72 %) Hat 8
$DRO (-6,04 %) DroneShield
$LXS (-0,85 %) Lanxess
$PLTR (-7,62 %) Palantir
$WEED (+1,45 %) Canopy
$UBI (-2,42 %) Ubisoft
$MSTR (-4,36 %) 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
