Depot update:
I have again exchanged a few of my 45 long-term individual positions for stocks that I simply feel more comfortable with for the next few years.
Once again, a brief summary of my strategy:
1) I want to bring the two large ETF positions to 25% weighting each, as the core of the portfolio.
2) I would like to hold and save the 45 individual positions for the long term, as I consider them to be good buy & hold investments that have the potential to beat the market in the long term.
3) I would like to hold cryptos at a weighting of around 5%. If the weighting exceeds 10%, I halve it again and invest the money freed up in equities.
Considerations/plans:
- Additional purchases are planned for positions that are not yet as large for me, for example. $NOC (-0,87 %) I would like each position to be at least €600
- Also bid $V (-0,13 %)
$CNR (-0,95 %) and $WALMEX* (+1,48 %) are currently offering me good opportunities for additional purchases - I am currently considering "only" weighting the two ETFs with 20% each and also adding the $CSNDX (+1,77 %) with a 10% weighting... But I don't think I will do that, the heavyweights from the Nasdaq 100 are already well weighted in my portfolio anyway
What do you think about the portfolio, what would you change?
PS: I'm not actively looking to collect a lot of dividends and I'm aware of the high number of individual stocks, so I can live with that.
