what do you think?

I have had 4 positions for a long time and although they are large companies, I don't know what to do with them. I look forward to many messages.

• $PYPL (+0,1 %) -47%
• $XPEV (+5,28 %) -35%
• $Bitcoin Group -49%
• $WEED (+4,82 %) -43%

what do you think?

thanks

$DIS (-0,58 %)
$PLTR (+2,33 %)
$SRT (-0,27 %)
$NXPI (+1,79 %)
$PYPL (+0,1 %)
$PEP (-1,92 %)
$TER (+5,97 %)
$CPRI (-2,29 %)
$MRK (+0,21 %)
$PFE (+0,14 %)
$TTWO (+3,93 %)
$EA (-0,28 %)
$AMD (+3,5 %)
$MDLZ (-0,8 %)
$LUMN (-2,1 %)
$SMCI (-6,33 %)
$7011 (+1,78 %)
$6752 (-3,32 %)
$6367 (+1,87 %)
$UBSG (+0,63 %)
$GSK (+0,24 %)
$UBER (-1,19 %)
$ABBV (+0,36 %)
$LLY (+0,87 %)
$GOOG (+4,04 %)
$ELF (+3,1 %)
$QCOM (-0,53 %)
$SNAP (-0,26 %)
$WOLF (-4,28 %)
$ARM (+3,53 %)
$VOLCAR B (-0,33 %)
$6758 (+3,47 %)
$SHL (+0,06 %)
$SAAB B (+4,5 %)
$5401 (+0,96 %)
$MAERSK A (+4,53 %)
$R3NK (+0,93 %)
$BMY (+1,41 %)
$BMW (-1,41 %)
$EL (-1,85 %)
$ROK (+0,81 %)
$PTON (+0,4 %)
$KKR (-1,49 %)
$LIN (-1,71 %)
$RL (-3,6 %)
$AGCO (+1,36 %)
$RBLX (+14,63 %)
$FTNT (+3,45 %)
$REDDIT (+0 %)
$ILMN (+2,26 %)
$WMG (-1,52 %)
$IREN (-2,43 %)
$MSTR (+12,3 %)
$AMZN (+3,12 %)
$KOG (+6,06 %)
$ORSTED (+0,82 %)
$PM (+1,09 %)
$WEED (+4,82 %)

Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+0,54 %)

$EIMI (+0,11 %)

$TDIV (+0,33 %)

$BTC (-0,1 %)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-0,18 %) Realty Income

$RACE (-0,41 %) Ferrari

$PEP (-1,92 %) Pepsi

$MAIN (+0,27 %) Main Street Capital

$NOVO B (+0,15 %) Novo Nordisk

$ASML (+4,25 %) ASML

$ITX (-0,84 %) Inditex

$1211 (-0,08 %) BYD

$ZTS (-4,26 %) Zoetis

$BRO (-0,39 %) Brown & Brown

$SBUX (-0,45 %) Starbucks

$ITH (-0,56 %) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (-1,3 %) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (+0,13 %) or $MCD (-0,95 %) but I had opted for $PEP (-1,92 %) and $SBUX (-0,45 %) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+1,03 %) Nvidia

$NKE (+1,31 %) Nike

$MARA (-3,24 %) Mara Holdings

$BITF (-3,44 %) Bitfarms

$TTD (+1,74 %) The Trade Desk

$CRCL (+2,86 %) Circle Internet Group

$ADBE (+1,35 %) Adobe

$COIN (+2,04 %) Coinbase

$SMHN (+0,91 %) Suess Microtec

$PYPL (+0,1 %) PayPal

$HUT (-3,31 %) Hat 8

$DRO (+13,79 %) DroneShield

$LXS (-2,39 %) Lanxess

$PLTR (+2,33 %) Palantir

$WEED (+4,82 %) Canopy

$UBI (+1,94 %) Ubisoft

$MSTR (+12,3 %) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

What do you currently think of the Cannabis Trent $WEED (+4,82 %) or also $TLRY (-1,72 %)

$BNTX (+3 %)
$ON (-2,36 %)
$HIMS (-2,92 %)
$PLTR (+2,33 %)
$O (-0,18 %)
$8058 (-0,19 %)
$7974 (+3,79 %)
$BP. (-0,08 %)
$BOSS (+0,65 %)
$SWK (+1,32 %)
$SPOT (-0,19 %)
$N1CL34
$UBER (-1,19 %)
$CPRI (-2,29 %)
$SHOP (-2,1 %)
$RACE (-0,41 %)
$HOG (-4,25 %)
$HTZ (-13,62 %)
$PFIZER
$UPST (+4,42 %)
$ANET (+3,23 %)
$PINS (+3,84 %)
$TEM (+3,38 %)
$AMD (+3,5 %)
$SMCI (-6,33 %)
$RIVN (+6,78 %)
$BYND (+8,62 %)
$KTOS (+2,32 %)
$CPNG (-0,87 %)
$BMW (-1,41 %)
$NOVO B (+0,15 %)
$FRE (-0,64 %)
$ORSTED (+0,82 %)
$AG1 (-0,3 %)
$EVT (+2,18 %)
$CCO (-1,6 %)
$DOCN (+8,18 %)
$LMND (+6,38 %)
$SONO (-0,25 %)
$MCD (-0,95 %)
$HOOD (+3,32 %)
$QCOM (-0,53 %)
$FTNT (+3,45 %)
$FSLY (+4,19 %)
$HUBS (-0,92 %)
$ELF (+3,1 %)
$ARM (+3,53 %)
$SNAP (-0,26 %)
$DASH (+1,13 %)
$APP (+4,58 %)
$AMC (-4,79 %)
$ZIP (-2,31 %)
$FIG (+2,58 %)
$LCID (+11,42 %)
$DUOL
$UN0 (-2,74 %)
$CBK (-1,58 %)
$DEZ (-0,68 %)
$ZAL (+2,12 %)
$HEN (+0,54 %)
$MAERSK A (+4,53 %)
$HEI (-8,46 %)
$CON (-1,95 %)
$AZN (+0,92 %)
$ALB (-2,41 %)
$MRNA (+3,14 %)
$QBTS (+4,66 %)
$WBD (+0,72 %)
$LI (-1,42 %)
$RHM (+3,12 %)
$DDOG (+2,85 %)
$RL (-3,6 %)
$OPEN (+5,78 %)
$ABNB (+0,59 %)
$PTON (+0,4 %)
$MP (+1,58 %)
$TTD (+1,74 %)
$STNE (-1,98 %)
$SQ (+1,21 %)
$GRND (+0,8 %)
$IREN (-2,43 %)
$AFRM (+3,04 %)
$CRISP (+0,04 %)
$RUN (-1,1 %)
$7011 (+1,78 %)
$DTG (-1,42 %)
$HAG (+5,73 %)
$DKNG (+1,8 %)
$LAC (-0,9 %)
$KKR (-1,49 %)
$PETR3 (-1,28 %)
$CEG
$WEED (+4,82 %)

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+0,71 %) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (-0,1 %) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (-0,26 %) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (+0,1 %) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+4,22 %) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (+0,35 %) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (+4,82 %)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

$BNTX (+3 %)
$KSPI (-2,17 %)
$HIMS (-2,92 %)
$MELI (+0,2 %)
$PLTR (+2,33 %)
$DRO (+13,79 %)
$IFX (+1,71 %)
$9434 (+0,9 %)
$FR0010108928
$DHL (+0,23 %)
$BOSS (+0,65 %)
$CONTININS
$DOCN (+8,18 %)
$LMND (+6,38 %)
$BP. (-0,08 %)
$FRA (+0 %)
$PFIZER
$SNAP (-0,26 %)
$AMD (+3,5 %)
$SMCI (-6,33 %)
$OPEN (+5,78 %)
$CPNG (-0,87 %)
$LCID (+11,42 %)
$CBK (-1,58 %)
$ZAL (+2,12 %)
$NOVO B (+0,15 %)
$VNA (-1,3 %)
$BAYN (-2,01 %)
$UBER (-1,19 %)
$SHOP (-2,1 %)
$MCD (-0,95 %)
$DIS (-0,58 %)
$ROK (+0,81 %)
$ABNB (+0,59 %)
$RUN (-1,1 %)
$FTNT (+3,45 %)
$O (-0,18 %)
$DASH (+1,13 %)
$DUOL
$S92 (+7,29 %)
$DDOG (+2,85 %)
$SEDG (+6,65 %)
$QBTS (+4,66 %)
$RHM (+3,12 %)
$DTE (-5,02 %)
$ALV (+0,74 %)
$LLY (+0,87 %)
$CYBR
$PTON (+0,4 %)
$DKNG (+1,8 %)
$RL (-3,6 %)
$PINS (+3,84 %)
$TTWO (+3,93 %)
$TWLO (+4,7 %)
$MNST (+1,78 %)
$STNE (-1,98 %)
$MUV2 (+2,12 %)
$WEED (+4,82 %)
$GOOS (-2,59 %)
$PETR3T
$ANET (+3,23 %)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (+4,82 %) has proven it before and will do so again. Have a nice Tuesday friends.

Finally 6 figures!!! It feels so surreal, insane. 🙏

Precisely because you've often made a mistake with values like $WEED (+4,82 %)
$OTLY
$XISHY (-0,93 %) and a few more that have already been sold. 📉