(@Ardo) sur getquin

1Année·

Feedback sur mon portefeuille

A nice Sunday I wish you, hopefully it remains so beautiful after you have seen my depot 😂.

vllt a few info about me am 27 years.

I am invested since about 02.2022.

initially, my strategy was only to put on shares with high divi yield that you can also see in my 2 largest positions, but now I bespare shares with dividend growth as eg. $DE (+1,49 %)
$TSCO (-1 %)
$GS (+3,5 %)
$MCD (+0,17 %)
$PG (-1,94 %)
$UNP (-1,26 %)
$BX (+2,43 %)
$TXN (+3,02 %) (all 20€) in the event of a setback, I will buy larger tranches. In addition, I cover the Core MSCI World $IWDA (+1,17 %) (150€ per month).

I am aware of the risk with my current stock selection and I know that I vllt a few 🆘 cash.

so my question to you because my 2 biggest REITS positions have too much weighting, rather sell a part or pull up the smaller positions?

I would vllt also 2-3 shares of other sectors still take up to diversify a little more, do you have suggestions ?

Jetez un coup d'œil à mon Tableau de bord maintenant !

9 Commentaires

Ronald@AlterMann

1Année

Everywhere it goes a savings plan on it, these with rising income and rising dividends always further increase. And if that runs well possibly new values take up

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Melly@melly-m

1Année

I would weight healthcare and industry a bit higher (Linde, ITW, SNAP on, Parker Hannifin,../ Abbott, Danaher, Abbvie ....) But some are just too expensive, m.M. But you already have so many. Why not expand them first?

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Anilo@Anilo

1Année

I like the portfolio. Of course, there are still many good stocks, but companies like Hercules are simply cool and get little attention in Germany.

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Lukas M.@Lukas2998

1Année

You will not achieve a higher diversification through individual stocks from other sectors. This is already very high with the MSCI World and could be increased at most by EM, or small caps ETFs. Through individual stocks you overweight certain companies and industries. You should only do this if you expect a higher return due to the increased risk.

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1Année

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