7H·

What would you do...

...if this were your portfolio?

My portfolio has looked like this for 2 months. Actually only growth stocks with a little bit of China in it.

I take a relaxed view of the whole thing. I don't want to fool myself. Of course it hurts and it's annoying to have been in the red for two months and to have a constantly falling portfolio value, but it will certainly pay off in the medium to long term. I think I will need about six months to a year to make up for the losses.

I'm also currently considering liquidating my $3350 (-1,79 %) liquidating my position completely, but I don't really feel comfortable with that either as I believe in the long term. $BTC (+0,65 %) believe in the long term.

But that's my assessment. What about you?

What would you improve?

22 Comentarios

Simply let the savings plans continue. Finished

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Olli@Olli68

Maybe you shouldn't focus so much on current hype in the future. Or sell when the hype is over.

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Max@Divident_e

Keep only the ETF

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Jakob C.@Creutzfeldt_Jakob

Personally, I will never understand how you can invest in Metaplanet $3350. Either I believe in Bitcoin, in which case I'll get Bitcoin directly - or I don't believe in it, in which case I'll keep my hands off such securities too, won't I?

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Raymond@Reddington09

Growth is almost euphemistic... $WM is about to send the fleet... no seriously, I hope one or two things turn out well for you and there might be some Tenbagger potential in there, but it would be too much junk for me

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Finanzaristokrat@Finanzaristokrat

A very risky bet on growth. When I look at the individual stocks, a lot of hype is already priced in. No dominoes can fall. So the individual position is pretty risky.

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Kai@Dividenden-Sammler

Nice collection of hyped stocks. The portfolio would be nothing for me. I would liquidate what I see as "junk stocks" and put them in a broadly diversified ETF. You get more out of it in the long term.

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HyperX@AxoWallStreet

There is a lot of uncertainty in the market at the moment. I also went from +€15k back to ~€0k profit this year.

Of course that's a bit of a blow. But that's the risk you take in the short term, but in the long term it should rise again.

If the labor figures and inflation figures are in the sweet spot today/tomorrow, there may still be a rally (better forecast for possible interest rate cuts), if worse, it will unfortunately fall further and also mean negative returns for me.

But you certainly have a reason for this strategy. You shouldn't switch from one strategy to the other when the going gets tough.

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Tenbagger2024@Tenbagger2024

Stay brave my dear.
But I would still expand the core further, at least 50% or more. Either through the ETF or a few conservative stocks.
The next bear market is sure to come

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der_Don@der_Don

@Tenbagger2024 I am with you. The next 2/3 years will be very exciting and decisive.

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Metis@Metis

Your ETF could pull something like this off if it had more weight in your portfolio.

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der_Don@der_Don

@Metis I have canceled my membership at the Volksbank where I work. That's €5,000 that I'll get paid out next year in June. I'll put it into my ETF and when I've finished my apprenticeship and am earning a normal salary, I'll increase the savings rate on the ETF.

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Klont@money_master_xoipa

Just keep going if you have long term horizon

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Dividendenopi👴@Dividendenopi

True to your motto, you have made decisions today for a better tomorrow. And it will be better, either your risk works out and you will have significant growth or it goes wrong and you bleed at a young age and learn from it and draw consequences for future decisions. Set yourself a clearly defined downward target that you can withstand if things get worse and follow through with it. And be clear about what you want to do afterwards. And if it goes green again, think about an exit scenario in the same way. It's pretty risky what you're doing, but you can do it if you're young and have the balls for it. But don't tell your colleagues at Volksbank what you're doing, it could make them feel insecure 🙃😉

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der_Don@der_Don

@Dividendenopi 😂
Thanks for the assessment. Yes, either it goes well or it goes down the drain. But I think it will be more worthwhile with the stocks in the portfolio than sitting there in a few months/years and having to realize a bitter loss.

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Dividendenopi👴@Dividendenopi

@der_Don well then you've decided, why are you asking 🤷‍♂️😉. Or are you unsure about your decision and need to be stroked 😂. Of course you can get nervous when an individual stock is down more than 30%. Many people who hold $NOVO B can tell you how to get through this 😇. And if it helps you, I'm currently over 24% in the red with my trading portfolio. Not nice, but it's part of it

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der_Don@der_Don

@Dividendenopi Basically, I have a strong mentality and I don't mind. 16% bad looks bad, but in real terms it's "only" €3000.
I always say that a problem shared is a problem halved. At the end of the day, I'm just a person who seeks validation from others. It's just good, as I don't have anyone in my private environment with whom I can discuss shares in depth.

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UnknownMakaroV601@UnknownU

Basically, there will be reasons why you have opted for the companies.
I myself don't deal with individual stocks enough to be able to judge them.
I would first get an overview of each company to find out why it has turned negative. Has something changed in the company or its objectives, or is it generally due to the market environment? If it's the latter, then stick with it. If it's the former and you're not cool with it, then it's better to switch.

In general, I am also in the $BTC team, but I would first buy it myself and familiarize myself with the volatility before buying leverage on it.
Personally, I would hold the $3350 position. If you really believe in Bitcoin, then you can also hold on to the company.

As the previous speakers have already written:
Build your core first and then mix things in.

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DividendenMax@DividendenMax

I’m missing the value here

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KevinE@KevinE

In any case, you cannot assume that you will "definitely" be in the black in 6-12 months.

If you're unlucky, the market will fall by 40% in terms of valuation and it will take 6 years to get back to where we are today. And your stocks would probably not be completely spared.

Tip: don't look at your portfolio too often if you are personally convinced of your selection. If you're nervous, you probably don't have enough information about the companies. You decided on your selection for a specific reason, didn't you?

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Prinz Eisenscherz@AuFsTeigEr

Looks like hype to me, or making a quick buck. I would always separate the punter portfolio from the long-term portfolio.

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Julius@JuliusMusic

If you believe in Btc in the long term, why not include $BTC in your portfolio?

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