Hi everyone,
What do you think of my portfolio? First, a little background info:
About me: I’m in my mid-30s and have been actively trading on the stock market for over 12 years now. So I’ve experienced several market booms and crashes from an investor’s perspective :D
About the portfolio: I follow a core-satellite strategy with additional “income satellites.” The income satellites are used to generate income with the goal of creating a monthly cash flow, which I mainly use for additional purchases to keep the portfolio balanced.
Core: $XDWD (+1,13 %) World ETF, $IMEU (+0,06 %) EU ETF, $XMME (+2,82 %) Emerging Markets ETF, $TDIV (-0,86 %) VanEck TDIV
Satellites: $NVDA (+3,08 %) NVIDIA, $MSFT (+2,19 %) Microsoft, $GOOGL (+2,45 %) Alphabet, $AMZN (+3,11 %) Amazon, $HO (-1,54 %) Thales // NVIDIA and Alphabet are currently being built up. The positions will both be doubled.
Income satellites: $D05 (+0,49 %) DBS Group Holding, $KO (-2,16 %) Coca-Cola, $BATS (-2,41 %) BATs, $O (-0,74 %) Realty Income, $VICI (-1,52 %) VICI Properties
Others: Small positions for shorting and speculation. (Amgen, Vertex, SpaceX, BTC, Ethereum, ...)
Feel free to share your thoughts :)