16H·

My current portfolio, What do you think?

I’ve made some changes in my portfolio.

As I said before I had a problem with the automatic sell of trading 212 therefore all my individual positions were sold. With that I opted to diversify with some other companies. I opened my position on $IREN (+1,3 %) as soon as I noticed however since $RKLB (+2,46 %) was at the ATH i thought of just taking all the profit (now I regret that decision but if it has a correction I may get in again).


I’m 16 and my objective is to continue to invest with a long term horizon. I want to have a core position in $VWCE (+0,69 %) and $CSNDX (+1 %) however since I want to avoid paying taxes of selling the etfs that I currently have I didn’t sell them yet. So please ignore the overlap in those.


With my individual stocks I try to beat the market but safely. My individual stocks came from your posts here on getquin and reinforced own research.


The stocks I want to keep for a while:

$IREN (+1,3 %)

$AMZN (+0,67 %)

$INOD (+1,86 %)

$AVAV (+6,22 %)


The stocks I would sell if they reach the price that I’ve established keeping in mind that if there is any new I might change those:

$OMDA (-5,56 %)

$DCTH (+1,43 %)


I’m running a save plan of 20€/month that is what I can afford with my weekly allowance. In special occasions such as birthday or christmas I may put up to 400€ and this summer I will work and make around 2000€. My investment decision of the week depends on the market sentiment and which companie is in the best momentum.


I’m currently trying to understand how the derivatives work in trading 212 and if I should wait until try them and learn.


I’d love to learn from your comments and if you have any opinions.

Thank you very much


(Many thanks also to @Multibagger
@Tenbagger2024
@Klein-Anleger
@Shiya as well as to the many of you who currently post here and help people like me to achieve better returns and make this journey easier and funnier)

11Positions
5 366,96 €
7,52 %
10
6 Commentaires

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Why two world index funds? $VWCE is already a good index.
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@Datamous1996 Yes it is but in that way I'd have more exposure with the big tech companies
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@tbotelho_ $VUSA is also a good alternative and les tier cost. Its have a lot of exposure to the technology sector?
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@Datamous1996 I’m aware and it’s still in the table, but I’m not a huge fan of the SP500, when I turn 18 I’ll have to change broker and then I might change my etfs
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@tbotelho_ I wish you a good investment journey 🙏🏻🙂
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@Datamous1996 thank you, to you too!
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