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My Portfolio

Today I‘m sharing with you my main portfolio. This doesn’t include any ETF investments and crypto currencies / gold etc. since I want to focus my presence on getquin on stock-picking.


Read my 3-part portfolio strategy posts to get the full picture - here are just the main pillars of what I‘m doing:


  • Long-term buy and hold (average holding time 5+ years at least)
  • Focus on high-ROIC compounders riding secular trends (top-tier capital efficiency)
  • High margins, strong FCF growth, large moats (7 powers strategy)
  • Holding not more than 20 stocks at a time while mainly focusing on US and EU based companies


I like to divide my holdings into „core holdings“ (forever stocks) and „trend picks“ (2030 stocks) as follows:


Core Holdings (“Forever Stocks”):



Growth Picks (“2030 Stocks”):

20Puestos
37,12 %
10
2 Comentarios

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Amazon 2,5k% Plus damn what’s you’re buy in on that one
2
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@risk_taker_1816 roughly 6,5 Euros per share in 2012 - funded most of my portfolio off of Amazon and Tesla gains (sold out of Tesla completely recently, first bought in 2016)
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