4J·

Milestone 200k stabilized

📉 April reset used?

After the small dip in April, my portfolio has now stabilized at around 200.000 € stabilized.

I currently hold a relatively high cash ratiobecause I am waiting for new opportunities - preferably at a discount.

❓How are you currently positioned? Are you holding cash? Or are you fully invested?

And which stocks are on your watchlist in case things go down again?

I'm looking forward to your assessments! 🔍📊

I'm taking a look: $STAN (-0,32 %)

3 Commentaires

10-15% of my portfolio is cash. However, I hold the cash in a US T-Bills ETF (dist). Never fully invested.

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Timo@Aktienorang-Utan

I think your portfolio is great. Nice returns so far.
For my taste a bit too many positions and too much cash at the moment (which you have justified for yourself, and who knows, maybe you are right :)
Personally, I would have thrown out everything under 500€ invested, I don't see the breakout with your portfolio size.

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Outstanding@McChampion

@Aktienorang-Utan I agree with you, the positions below EUR 1,000 will be gradually filled until they reach the mark. I will also keep the number of stocks stable for the time being - as I am currently too diversified for my taste.

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