I need your heads

I am currently of the opinion that I am in a good position with my investments for the current status. (approx. 1 year of investing)

Now to the individual stocks! 🧐

My main ETF $IWRD (+0,67 %) :

Currently, the iShares MSCI World is my biggest stock - but also my biggest problem (at least in my opinion). It's currently too much of a cluster risk for me, as I'm invested in North America with around 55%. 😣

My second ETF $XMME (+1,14 %) :

I try to minimize this cluster risk with this ETF. 70/30 strategy... 😛

The China giant $1810 (+0,52 %) :

As I really like the current status of the company, I am following developments with interest and the purchase price was very attractive for my financial means, I bought it. With satisfaction. Of course, I also did it to further minimize the cluster risk. So... hopefully I'll be able to sell at a profit at some point! 😇

A bigger gamble $TTWO (-0,88 %) :

Well... what can you say... GTA 6 will probably blow everyone away. Of course, I'm aware it's only a small percentage, so either pay the lesson or get lucky. ☘️

My first solid stock with dividend prospects $KO (+0,53 %) :

Everyone knows it, everyone has bought it. There's nothing to say about CocaCola. 🥤

My second solid div. stock $SHEL (+1,2 %) :

I was able to get in cheap, the company is huge and stable. ⛽️

The bank share $DBK (+0,48 %) :

I'm with DB, extremely happy with it and was able to strike it cheap at the time. So far it's done quite well and there are always a few dividends! 💰

And finally... the more or less ugly duckling $SLI (+11,25 %) :

The little gamble that turned into my first doubling. One can only hope. Stability is not exactly the hobbyhorse. 🦆

And now for my future thoughts!

I am currently interested in $DTE (+0,5 %) (approx. worth €300-400) and letting them run with a savings plan. On the one hand, of course, to further balance out the cluster risk and on the other hand, to somewhat delimit the Asian theme.

My next consideration is $CL (-0,96 %) as it currently has an interesting entry price.

tommycash@tommycash

With the volume, I would go for a simple ETF solution and focus on the savings rate - that's your biggest leverage 🤝

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jdb@Ultimate_Accumulator

I think your MSCI world ETF is the best holding you have right now. 55% exposure seems fair and safe to me. But if you want the control of the allocation just choose 3 low cost ETFs: SP500, Stoxx 600 Europe, Emerging Markets - TER below 0.10%. If you want to go further and invest in individual stocks - keep that up to a max of 10% of your portfolio. That would be me.

market_maestro_2368@market_maestro_2368

Since you are still at the beginning and certainly want to build up a basic stock, I would also recommend that you choose 1-2 ETFs and thus achieve your first goals a little more securely.
It is also much better to invest more cheaply and to spread the risk.
And once you have €500 left over, you can consider using it to invest in a well-researched share.
As I said, first of all it's safe, then there are also investors here who are quite willing to take risks, who analyze stocks in greater depth and share their findings here. If you find one interesting, simply ask about the following, do a little research yourself and then invest if you have a good feeling.
But the easiest way to get started is with ETFs, I can let off steam with them.

Max@Divident_e

You choose an MSCI World and then complain about the cluster risk? Sry but didn't you look into it before buying?

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spaaareeen@spaaareeen

@Divident_e Of course I looked into it before I bought it. 🤔

I need your heads...