what do you think?

I have had 4 positions for a long time and although they are large companies, I don't know what to do with them. I look forward to many messages.

• $PYPL (+2 %) -47%
• $XPEV (-0,48 %) -35%
• $Bitcoin Group -49%
• $WEED (-1,32 %) -43%

what do you think?

thanks

$DIS (+1,82 %)
$PLTR (+5,08 %)
$SRT (-0,49 %)
$NXPI (+2,94 %)
$PYPL (+2 %)
$PEP (+0,95 %)
$TER (+6,6 %)
$CPRI (-1,46 %)
$MRK (-3,46 %)
$PFE (-0,66 %)
$TTWO (+2,27 %)
$EA (+0 %)
$AMD (+6,61 %)
$MDLZ (-1,92 %)
$LUMN (+0,75 %)
$SMCI (+1,06 %)
$7011 (+3,87 %)
$6752 (+5,75 %)
$6367 (-1,59 %)
$UBSG (+1,46 %)
$GSK (-2,26 %)
$UBER (+5,74 %)
$ABBV (-2,47 %)
$LLY (-0,45 %)
$GOOG (+2,23 %)
$ELF (+4,58 %)
$QCOM (+3,65 %)
$SNAP (+8,57 %)
$WOLF (+14,43 %)
$ARM (+6,18 %)
$VOLCAR B (+1,05 %)
$6758 (-1,13 %)
$SHL (+0,53 %)
$SAAB B (-3,93 %)
$5401 (+2,67 %)
$MAERSK A (-6,1 %)
$R3NK (-4,05 %)
$BMY (-1,46 %)
$BMW (+1,93 %)
$EL (-0,05 %)
$ROK (+0,28 %)
$PTON (+3,73 %)
$KKR (+1,71 %)
$LIN (-0,66 %)
$RL (+1,86 %)
$AGCO (-0,15 %)
$RBLX (+4,52 %)
$FTNT (+1,45 %)
$REDDIT (-0 %)
$ILMN (+3,44 %)
$WMG (-0,2 %)
$IREN (+1,23 %)
$MSTR (+5,46 %)
$AMZN (+3,11 %)
$KOG (-2,55 %)
$ORSTED (-1,24 %)
$PM (-0,94 %)
$WEED (-1,32 %)

Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+1,01 %)

$EIMI (+2,95 %)

$TDIV (-0,86 %)

$BTC (-0,93 %)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-0,74 %) Realty Income

$RACE (+3,76 %) Ferrari

$PEP (+0,95 %) Pepsi

$MAIN (-1,31 %) Main Street Capital

$NOVO B (-0,24 %) Novo Nordisk

$ASML (+1,25 %) ASML

$ITX (+0,69 %) Inditex

$1211 (-1,24 %) BYD

$ZTS (-0,56 %) Zoetis

$BRO (-1,41 %) Brown & Brown

$SBUX (-1,27 %) Starbucks

$ITH (-6,43 %) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (+1,54 %) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (-2,16 %) or $MCD (+0,24 %) but I had opted for $PEP (+0,95 %) and $SBUX (-1,27 %) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+3,08 %) Nvidia

$NKE (+0,36 %) Nike

$MARA (+3,96 %) Mara Holdings

$BITF Bitfarms

$TTD (-0,36 %) The Trade Desk

$CRCL (+7,17 %) Circle Internet Group

$ADBE (+1,05 %) Adobe

$COIN (+5,78 %) Coinbase

$SMHN (+6,32 %) Suess Microtec

$PYPL (+2 %) PayPal

$HUT (+0,82 %) Hat 8

$DRO (-2,81 %) DroneShield

$LXS (+0,72 %) Lanxess

$PLTR (+5,08 %) Palantir

$WEED (-1,32 %) Canopy

$UBI (+2,68 %) Ubisoft

$MSTR (+5,46 %) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

What do you currently think of the Cannabis Trent $WEED (-1,32 %) or also $TLRY (+0 %)

$BNTX (+0,03 %)
$ON (+7,9 %)
$HIMS (+11,95 %)
$PLTR (+5,08 %)
$O (-0,74 %)
$8058 (+0,11 %)
$7974 (-1,62 %)
$BP. (-2,88 %)
$BOSS (-0,56 %)
$SWK (+0,66 %)
$SPOT (-0,12 %)
$N1CL34
$UBER (+5,74 %)
$CPRI (-1,46 %)
$SHOP (+3,16 %)
$RACE (+3,76 %)
$HOG (+1,44 %)
$HTZ (+0,45 %)
$PFIZER
$UPST (+6,08 %)
$ANET (+3,14 %)
$PINS (+5,13 %)
$TEM (+8,72 %)
$AMD (+6,61 %)
$SMCI (+1,06 %)
$RIVN (-0,42 %)
$BYND (+3,39 %)
$KTOS (-1,52 %)
$CPNG (+1,4 %)
$BMW (+1,93 %)
$NOVO B (-0,24 %)
$FRE (+2,59 %)
$ORSTED (-1,24 %)
$AG1 (+6,74 %)
$EVT (+1,72 %)
$CCO (+5,77 %)
$DOCN (+4,85 %)
$LMND (+5,13 %)
$SONO (-3,16 %)
$MCD (+0,24 %)
$HOOD (+5,39 %)
$QCOM (+3,65 %)
$FTNT (+1,45 %)
$FSLY (-1 %)
$HUBS (-1,53 %)
$ELF (+4,58 %)
$ARM (+6,18 %)
$SNAP (+8,57 %)
$DASH (+11,75 %)
$APP (+4,97 %)
$AMC (-1,99 %)
$ZIP (+0,64 %)
$FIG (-0,06 %)
$LCID (+0,89 %)
$DUOL
$UN0 (+2,73 %)
$CBK (-1,84 %)
$DEZ (+6,85 %)
$ZAL (-2,22 %)
$HEN (+0,69 %)
$MAERSK A (-6,1 %)
$HEI (+1,63 %)
$CON (+0,98 %)
$AZN (-0,95 %)
$ALB (-0,98 %)
$MRNA (+3,94 %)
$QBTS (+13,01 %)
$WBD (-0,73 %)
$LI (+0 %)
$RHM (-4,68 %)
$DDOG (+1,23 %)
$RL (+1,86 %)
$OPEN (+2,85 %)
$ABNB (+4,56 %)
$PTON (+3,73 %)
$MP (+1,41 %)
$TTD (-0,36 %)
$STNE (-2,58 %)
$SQ (+6,28 %)
$GRND (+7,96 %)
$IREN (+1,23 %)
$AFRM (+8,61 %)
$CRISP (+9,23 %)
$RUN (-2,52 %)
$7011 (+3,87 %)
$DTG (+1,99 %)
$HAG (-4,55 %)
$DKNG (-1 %)
$LAC (+1,02 %)
$KKR (+1,71 %)
$PETR3 (-5,85 %)
$CEG
$WEED (-1,32 %)

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+1,46 %) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (-0,93 %) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (+1,8 %) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (+2 %) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+1,23 %) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (-0,57 %) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (-1,32 %)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

$BNTX (+0,03 %)
$KSPI (+3,3 %)
$HIMS (+11,95 %)
$MELI (+3,24 %)
$PLTR (+5,08 %)
$DRO (-2,81 %)
$IFX (+1,55 %)
$9434 (-2,24 %)
$FR0010108928
$DHL (+0,66 %)
$BOSS (-0,56 %)
$CONTININS
$DOCN (+4,85 %)
$LMND (+5,13 %)
$BP. (-2,88 %)
$FRA (+2,78 %)
$PFIZER
$SNAP (+8,57 %)
$AMD (+6,61 %)
$SMCI (+1,06 %)
$OPEN (+2,85 %)
$CPNG (+1,4 %)
$LCID (+0,89 %)
$CBK (-1,84 %)
$ZAL (-2,22 %)
$NOVO B (-0,24 %)
$VNA (+1,54 %)
$BAYN (+0,24 %)
$UBER (+5,74 %)
$SHOP (+3,16 %)
$MCD (+0,24 %)
$DIS (+1,82 %)
$ROK (+0,28 %)
$ABNB (+4,56 %)
$RUN (-2,52 %)
$FTNT (+1,45 %)
$O (-0,74 %)
$DASH (+11,75 %)
$DUOL
$S92 (-1,84 %)
$DDOG (+1,23 %)
$SEDG (-1,24 %)
$QBTS (+13,01 %)
$RHM (-4,68 %)
$DTE (-1,95 %)
$ALV (+1,8 %)
$LLY (-0,45 %)
$CYBR
$PTON (+3,73 %)
$DKNG (-1 %)
$RL (+1,86 %)
$PINS (+5,13 %)
$TTWO (+2,27 %)
$TWLO (-1,54 %)
$MNST (+0,26 %)
$STNE (-2,58 %)
$MUV2 (+0,87 %)
$WEED (-1,32 %)
$GOOS (-0,11 %)
$PETR3T
$ANET (+3,14 %)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (-1,32 %) has proven it before and will do so again. Have a nice Tuesday friends.

Finally 6 figures!!! It feels so surreal, insane. 🙏

Precisely because you've often made a mistake with values like $WEED (-1,32 %)
$OTLY
$XISHY (-1,94 %) and a few more that have already been sold. 📉