2Mo·

Over the last few days I have been busy sorting out shares again and have now reduced my positions from 77 to 65.

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True to the motto: "With a heavy heart I am selling my rusty used car", the following positions have left my portfolio these days.

$GME (+2,79 %) with -6.22% 🤓

$MO (+0,78 %) +6,78%

$SYK (+1,48 %) +0,32%

$KDP (-1,18 %) +14,62%

$CL (-1,99 %) +12,32% 😢

$ECL (+0,57 %) +5,22%

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However, two should follow immediately. 😜 Yes, the goal is actually to reduce stocks and not add any new ones. But these two simply fit perfectly into my growth strategy, namely $WALMEX* (+0 %) & $MELI (+2,5 %) In addition, -6 + 2 still makes -4, which is a WIN WIN situation.

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But unfortunately I can't get into the 2 stocks. With $MELI (+2,5 %) I want to wait, as it is very highly valued and I see a certain downside potential in the next few weeks. With $WALMEX* (+0 %) I have a limit order at €2.59, but I can't get in. Although the price has already fallen below it yesterday and today. The problem is that Trade Republic has a spread of 18-24 cents per Walmex share, i.e. almost 10% 😨

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65Positions
18,49 %
9
4 Commentaires

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Maybe you should change brokers. At flatex, the spread at $WALMEX* is 6.7 %
But with such exotic securities you always have a higher spread, depending on the exchange.
1
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At what portfolio value do you have 65 shares? With 10,000 it makes no sense, with 1,000,000 it fits better.
1
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Why so much effort for so little return? You have the same total return as your largest position, the ETF. You don't need the 70 individual stocks for that.
1
What 65 positions? You diversify more broadly than one or the other ETF
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