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:
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 (+1,27 %) Realty Income
$RACE (-0,88 %) Ferrari
$PEP (+1,33 %) Pepsi
$MAIN (-1 %) Main Street Capital
$NOVO B (+2,72 %) Novo Nordisk
$ASML (-6,49 %) ASML
$ITX (-0,51 %) Inditex
$1211 (-2,6 %) BYD
$ZTS (+1,35 %) Zoetis
$BRO (+2,55 %) Brown & Brown
$SBUX (+0,18 %) Starbucks
$ITH (-2,01 %) 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 (-2,34 %) 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 (+0,89 %) or $MCD (+0,87 %) but I had opted for $PEP (+1,33 %) and $SBUX (+0,18 %) 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 (-1,91 %) Nvidia
$NKE (-0,53 %) Nike
$MARA (+0,59 %) Mara Holdings
$BITF (-3,08 %) Bitfarms
$TTD (-1,5 %) The Trade Desk
$CRCL (-3,45 %) Circle Internet Group
$ADBE (+0,98 %) Adobe
$COIN (-1,67 %) Coinbase
$SMHN (-11,41 %) Suess Microtec
$PYPL (+0,03 %) PayPal
$HUT (-0,52 %) Hat 8
$DRO (-1,66 %) DroneShield
$LXS (-3,64 %) Lanxess
$PLTR (+0,62 %) Palantir
$WEED (+1,19 %) Canopy
$UBI (+0,93 %) Ubisoft
$MSTR (-3,06 %) 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
