Every now and then, I like to share my portfolio with you to get your feedback and tips :-)

I’ve further consolidated it to 26 holdings (if you exclude the duplicate ETFs, which exist for historical and tax reasons, and the very small positions that I can’t sell).

I’m currently contributing $IEMA (+2,01 %)
$TDIV (+0,2 %) and $EQAC (+1,31 %) contributing 250/month, $IWDA (+0,82 %) 1,000/month, and $MELI (+10,07 %) and $NU (+13,84 %) 200/month.

I plan to liquidate my $VOW (+1,92 %) position in the next few days, but I don’t know yet where the money will go.

Tips, feedback, etc. are urgently needed :-)

I actually had individual stocks like $6861 (+0,26 %)
$6920 (-2,62 %)
$7012 (-1,82 %)
$2802 (+1,25 %) on the screen. Why has it now become the $XNKY (+0,68 %) become?

ETF instead of individual stocks:

Instead of having to choose between the Japanese tech giants, I wanted to reduce the complexity by adding the 225 largest stocks to my portfolio.

Momentum affinity:

Since I am a fan of momentum (also have Europe Momentum in the core), the price weighting of the Nikkei 225 suits me more than the classic market capitalization.

Although Japan is already included in the $FWRG (+0,93 %) I am now deliberately overweighting it. I believe that Japan still has a lot of potential to develop.

My aim is to realize gains from my individual stocks such as $ASML (+0,08 %) and $GOOGL (+1,16 %) as soon as a return of 200% has been achieved. Then I take the stake out and shift into the ETFs. This is how I prepare myself for times when I have to worry less about my portfolio and it becomes a self-runner.

I've realized that I spend too much time on the stock market and I want to reduce that.

My core should consist of 75% in future

- $FWRG (+0,93 %)

- $IEFM (+1,01 %)

- $EQAC (+1,31 %)

- $XNKY (+0,68 %)

- $EWG2 (+0,4 %)

- $BTC (+0,27 %)

Satellite with the mentioned profits and individual assets or altcoins at 25%.

My USA share is currently 40%, Europe 16%, Asia 12%, gold 12%, crypto 8%. I have the rest in $XEON (-0,02 %) lying around.

The USA share should not exceed 50%, as I believe in Europe, emerging markets and Japan.

Hi there,

in case you're interested 🤓, I've said goodbye to a few dividend stocks and am getting myself $EQAC (+1,31 %) as a savings plan + addition to the $FWRG (+0,93 %) into the portfolio.

I'm just feeling it!

Hello everyone,

I have cleaned up my portfolio a bit and trimmed it to 30 positions (please ignore the very small positions, it is more expensive to sell them than to keep them). The different ETFs on msci, msci em, dax and NASDAQ are due to historical reasons (sub. Deposits, change from synth. To physical replication, too many taxes with complete change). At the end of the year I will sell the 2 DWS old funds and then have the tax refunded promptly --> grandfathering. I just don't know where to switch to.

I am currently saving:

$TDIV (+0,2 %) 250/m

$IWDA (+0,82 %) 600/m

$IEMA (+2,01 %) 250/m

$EQAC (+1,31 %) 250/m

$ALV (+0,37 %) 50/w

$KO (+1,17 %) 50/w

$PEP (+0,12 %) 50/w

$UNH (+1,88 %) 50/w

$V (+2,79 %) 50/w

$ULVR (+0,25 %) 50/w

And I reinvest the dividends from $O (-0,23 %) and $MAIN (+0,04 %) monthly

I try to have all positions that I want to hold long-term at 2-4 percent (exceptions: ETFs, $EWG2 (+0,4 %) and $BRK.B (+0,66 %) )

At the moment semiconductors ($AMD (+0,04 %)
$PLTR (+0,51 %)
$MU (-0,58 %) and $MPWR (+2,99 %) ) are my "yield positions", which I would like to sell if the price continues to rise.

But at the moment I'm lacking inspiration. What is my portfolio missing in the long term? Which themes could I "play" to achieve short-term returns. Or just leave everything as it is.

I would be grateful for any opinions.

Greetings 👋

...and hello $EQAC (+1,31 %) .

This leaves the remaining individual stocks in my portfolio:

$TSM (+2,85 %)

$GOOG (+1,31 %)

$ALV (+0,37 %)

Although I now only hold ETFs, I will probably keep these three and simply stop investing. They're doing quite well as it is. 🥳

We currently have just under EUR 16,500, which was originally earmarked for an unscheduled repayment of the property loan 🏠. Until recently, the money was in a Trade Republic account with 3.00% interest, which is now being reduced to 2.75%. Combined with the APR on the loan and inflation, however, this amounted to a zero-sum game. Not particularly smart - but since the money belongs to both me and my wife, you have to make compromises every now and then. 😄

But now we would like to invest the amount in an ETF. Our current portfolio, in which the monthly surpluses are invested, looks like this:

• 50 % in the $HMWO (+0,91 %) (HSBC MSCI World ETF, distributing - until the exemption limit is reached, which will probably be soon 🫠 )
• 25 % in the $EQAC (+1,31 %) (Invesco EQQQ NASDAQ-100 ETF, accumulating)
• 10 % in $EWG2 (+0,4 %) (EUWAX Gold II, accumulating)
• 7,5 % in $EIMI (+1,63 %) (iShares Core MSCI EM IMI ETF, accumulating)
• 7,5 % in $QDV5 (+0,16 %) (iShares MSCI India ETF, accumulating)

In addition, my wife saves monthly in the $SPYI (+1,11 %) (SPDR MSCI ACWI IMI ETF, accumulating) with 155.00 EURto build up reserves for her private health insurance when she retires.

In addition, some of our money flows into call money accounts as an emergency reserve, and there is also an amount in the $XEON (-0,02 %) (Xtrackers II Overnight Rate Swap ETF C).

Now we are considering in which accumulating ETF we should invest the 16,500 euros and the future savings installment should be invested in. I would like to keep it as a separate or new position in one of the custody accounts, as the money will be invested in 17 years - after the fixed interest rate expires - to (partially) pay off the real estate loan. I'm also a fan of having different pots for different occasions. Each month I expect to have 250 to 500 euros in addition to the 16,500 euros.

Which accumulating ETF would be your favorite under these conditions?

Or simply, in one of our existing custody accounts additionally $SPYI (+1,11 %) (SPDR MSCI ACWI IMI ETF) separately from my wife's savings plan, as a separate pot, because it's already a good ETF anyway?

I look forward to your opinion!