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SanSebastian
@WarrenamBuffet
11Mo·

August 2025 Rewind

11
10 Commentaires
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Tenbagger-Capital@Tenbagger-Capital
11Mo
Welcome to the club. Hope September continues like this. 🚀
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portfolio_maestro_4200@portfolio_maestro_4200
11Mo
93 positions is crazy
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SanSebastian@WarrenamBuffet
11Mo
@portfolio_maestro_1055 Joachim Simplicity was never my thing. But there are also some ETfs and ETps among them
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portfolio_maestro_4200@portfolio_maestro_4200
11Mo
Can you explain to me what your goal is and what strategy is associated with it?
Do you have an overview?
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SanSebastian@WarrenamBuffet
11Mo
@portfolio_maestro_1055 In general, the portfolio should provide me with a steadily growing (monthly) cash flow over the years. Dividend growth is the overall strategy but also a little bit mixed with a few high yield and income products to have cash flow already now, which I then either consume (2 children or family) or reinvest in individual stocks when I see opportunities (these can also be pure growth stocks like Hims)...

Etfs / individual shares ratio approx. 50.50
The Etfs all distributing, overall market, EM, Europe, Divi Growth strategies, High Yield, Covered Call, Income ETP (Strategy, Gold, Silver)

For individual stocks, I invest in stocks that meet the criteria above and also have less correlation with the ETFs. BDCs and Reits or Immos are usually poorly represented in the indices. That's why I have some Reits, and there are different ones here too: Net lease, residential real estate, commercial etc.
So there are quite a few positions here.

And yes, nowadays there are some apps that help to keep an overview here, Goldesel, Quartr etc.. They push directly with news etc.

Only Etfs would be too boring for me.....
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SanSebastian@WarrenamBuffet
11Mo
@portfolio_maestro_1055 @Simpson just left the chat :D
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Tenbagger-Capital@Tenbagger-Capital
11Mo
Would you like to share your top performers?
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SanSebastian@WarrenamBuffet
11Mo
@Tenbagger2024 Sure, the top 5: $UNH +20, $NOVO B + 16, $ENPH +12, $LOW +10, $8031 +10
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Tenbagger-Capital@Tenbagger-Capital
11Mo
@WarrenamBuffet
Have you switched to value?
Or are you pursuing a mix?
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SanSebastian@WarrenamBuffet
11Mo
@Tenbagger2024 Mix. Mostly dividend growth. But also a little value, growth and high yield when I see good opportunities/entries.
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