Hi, I want to use Sunday to ask you for your opinion on my portfolio. I'll give you my reasons for the positions briefly and concisely.
About myself. I'm 25 years old and am studying to become a mechanical engineer. That's why I'm currently holding a large cash position to bridge my time at school. The money will be invested once I have finished. I have only been more stable in my strategy for a year and made the typical beginner mistakes before that. I also hope to beat the market with my shares, but have been proven wrong in recent years. That's why I'm starting to build up a core.
For the rest, I am focusing on companies with a strong balance sheet and want to overweight the tech sector
$AMZN (-2,39 %) I have due to the broad positioning. They have strong growth and, with AWS, an excellent market position in a future-oriented sector
$GOOGL (-2,28 %) is for me one of the strongest companies in the world, they have an almost monopoly-like position in some areas
$ASML (-0,72 %) an absolute monopolist in the chip sector, here I am betting on the blade manufacturer because I understand the system itself. I can't predict who will be ahead of the chip manufacturers in a few years' time. However, it won't work without the machines from Asml
$$UNH (-6,94 %) has excellent growth opportunities in the USA as many people there do not yet have health insurance
$NOVO B (+5,32 %) I bought with the view that diabetes cases will unfortunately increase worldwide and the weight loss injection sector will also continue to grow. It's just easier to take injections than to change your life fundamentally.
$CRWD (-6,19 %) I see one of the strongest future sectors in the world. I picked them up when they crashed, because you can see in which areas they are involved everywhere. Without the crash I would have bought a sector ETF here.
$LIN (-0,84 %) I expect the industrial gas sector to continue to grow steadily in the future. In addition, there is only one serious competitor in this market. I am not expecting a growth rocket here, but a stable anchor in the portfolio
$MC (+0,4 %) Luxury always works and I think LVMH is well positioned here. Hermes would have been my other candidate, but it is too expensive for me.
$IWDA (-1,03 %) I have been running a savings plan for a few months as I only really had a plan for how I wanted to invest about a year ago. It should become my core in the future, as you can clearly see that I have not been able to outperform the indices in recent years. Current savings rate is 500€
$BTC (+0,79 %) I consider this to be future-proof after the Etfs and the announcements from various countries. This is also saved monthly with €75.
On the watch list would be stocks like:
$MSCI (+1,13 %)
$MSFT (-1,57 %)
$NET (-2,1 %)
$UBER (-2,45 %)
I look forward to constructive opinions and suggestions.
