3J·

1.5 year progress, advice for 2026?

Hello everyone! I'm a 26 yeard old guy from Portugal looking for advice :)


Just recently reached a milestone of 30k, and would love to hear your thoughts (I'm not an expert in this).


A few points:

- I'm not interested in Crypto anymore. I'm letting my $BTC (-0,12 %) ride as it is and plan to sell $RENDER (-5,05 %) if somehow an altseason occurs and goes back to green.

- I'm also not interested in dividends-related stocks.

- I'm well aware of the over-reliance of $RKLB (+2,46 %) here. It is a company that I believe a lot in despite it's risky nature.

- In regards to my only ETF ($VUAG (+0,64 %) ), I buy 2 shares of it every month no matter the price (well, until I cannot afford it anymore at least).

- $PNG (-0,91 %) is another company I have a lot of belief in, so I will definitely increase my position here.

- Regarding $PAF (+3,25 %) , it is a big question mark for me. Despite its impressive peformance, I'm conscious of African stocks being very unreliable and prone to potential issues.

- The remaining stocks I'm still unsure about. They were my attempt to sort of diversify, with $ONDS (-1,57 %) being the better performer here. Should I look to increase my positions in other stocks/sectors? Or this little group is already good enough?


Thank you for reading, wishing everyone a happy 2026!

11Positions
32 435,22 €
90,92 %
5
2 Commentaires

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Happy new year to you as well. Maybe think about shaving down the $RKLB to 25% - 35% of your total portfolio and using that capital to diversify a bit more. Or use it to make your portfolio more defensive as a whole. Good luck this year 🍀
1
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@Eldorados4 Thank you for your reply! I'll still most likely buy $RKLB throughout the year, but perhaps will increase my position in other stocks to balance the portfolio as much as possible.
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