4Mon·

Roast my portfolio!

AktienAmateur069 · 2025-05-31T19:27:57.251604Z

23 years old Focus on quality companies and diversification Would like to significantly increase the ETF share in the long term (to approx. 50%) Further investments in Asia are planned because I see a lot of potential there in the coming years and think that these countries will also gain political importance Watchlist: $2318 $D05 $S68 $J36 $SIE

23 years old
Focus on quality companies and diversification
Would like to significantly increase the ETF share in the long term (to approx. 50%)
Further investments in Asia are planned because I see a lot of potential there in the coming years and think that these countries will also gain political importance
Watchlist: $2318 (+0.49%)
$D05 (-0.85%)
$S68 (+0.5%)
$J36 (-1.16%)
$SIE (+1.06%)

13 Comments

4Mon

Definitely too big with over 50 positions! TTWROR but stable 👌🏼

•

Gehebeltes-EFH@Gehebeltes-EFH

4Mon

@wlksn How high is it in this case?

••

GeldGenie@GeldGenie

4Mon

@wlksn TTWROR warped, as it looks like investments have not been entered correctly.

And # positions doesn't matter - as long as you take care...

••

AktienAmateur069@AktienAmateur069

4Mon

@GeldGenie Yes, getquin is a bit strange for me... the system somehow thinks I sold all my shares once and then bought new ones, which is of course nonsense.

••

CrashBurner@Psychedelic_Sunflower

4Mon

There are only two asset classes in your portfolio. The focus on diversification is therefore difficult to recognize.

••

AktienAmateur069@AktienAmateur069

4Mon

@Psychedelic_Sunflower It is a pure equity portfolio with an additional bet on Bitcoin. Diversification does not mean the asset classes. I also don't think that diversification makes sense with an investment horizon as long as mine. I think I'm best off with equities here.

••

Tenbagger2024@Tenbagger2024

4Mon

Which Asian companies did you have in mind?

••

AktienAmateur069@AktienAmateur069

4Mon

@Tenbagger2024 Jardine Matheson, Larsen & Toubro, DBS Group, SGX, Ping An Insurance, possibly Astra International and Hongkong and Shanghai Hotels in the long term.
I think Asia (especially China, India and Indonesia) will play an increasingly important role; many larger Asian investors are already withdrawing their money from the USA and investing it increasingly in Asia and I would not be surprised if European and American investors also invest more and more money there.

•

Max@Divident_e

4Mon

Where exactly are the quality companies?

••