4J·
Feedback sur mon portefeuille

I am now close to my first really big milestone and wanted to share my portfolio with you here for the first time.


The portfolio is structured in such a way that I have an All Word ETF and an S&P 500 ETF as a basis in order to have a deliberate additional focus on tech in the portfolio.


My largest position in the portfolio is $CTAS (-0,33 %). Of course, the share is very high with a weighting of just under 30%. However, I fully support the company's concept and have confidence in a successful future. Even if the share were to correct by 40% due to its strong performance in recent years, I wouldn't mind and would still remain invested.


All other positions are mainly for a broader coverage of the overall market.


I specifically wanted to include the consumer goods sector more strongly in my portfolio. That's why I bought the shares of

$TSCO (-0,51 %)

$CMG (+2,68 %)

$MELI (+1,33 %)

into my portfolio.


New additions to my portfolio are $RACE (-2,76 %) and the Eli Lilly share, which have been somewhat punished recently.

The share of $NU (+0,61 %) I have also added to the portfolio to better reflect the financial sector.


I also have some $BTC (-0,45 %)but I want to keep the weighting below 5% of the total portfolio.


What do you think of my portfolio?

11Positions
49 962,32 €
18,43 %
5
4 Commentaires

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It looks good, looks fun to handle, but honestly I think it’s too much to manage for 50.000€.
2
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Very strong, I like it. Cintas is a top company, the weighting would be too high for me, but that's a matter of taste. I have limited Cintas to a good 4% of my portfolio, I only have to buy more from time to time via a savings plan because they are performing so strongly :D
1
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Replace $TSCO with $COST and you'll have added enough quality to your portfolio 😝 Chiptole and Costco are my biggest positions in the portfolio and I'm also building up Mercadolibre 🫡
1
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I think your portfolio is really good!
1
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