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Shrimpman
@Shrimpman
2Mo·

Diversify with few shares

In my opinion, you can diversify at these levels:


Local (by headquarters, by turnover)

By currency

By industry

By company size (influences volatility)


I try to have as little overlap as possible in several areas in order to keep my portfolio robust.


Example:


$DRO (+9,7 %) and $PARRO (+0,51 %) : Similar industry, so both are driven by the same news, but have different locations and currencies.


$CACI (+0,48 %) Also has some correlation with the two, but is mainly dependent on the movements of the US military.


$8001 (+0,64 %) As a boring anchor


$SL (+0,16 %) As a "real" luxury play to profit from rising inequality and to have more euro/Italy in the portfolio.


$GRE (+1,73 %) Because I see great potential in Greece, see old post

9Positions
23 359,63 €
11,20 %
3
11 Commentaires
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Homer@Simpson
2Mo
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Rick Moyer@Rick
2Mo
Unfortunately, $GRE has virtually nothing to do with Greece.
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Shrimpman@Shrimpman
2Mo
@Rick Yes, it is synthetic
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Rick Moyer@Rick
2Mo
@Shrimpman unfortunately ;)
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Shrimpman@Shrimpman
2Mo
@Rick unfortunately only available like this, would also have preferred a normal
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Rick Moyer@Rick
2Mo
@Shrimpman You take what you get. But there are some really cool stocks in the ETF.
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0Bagger@Cryingbagger
2Sem.
Do you think the entry at $SL is currently attractive? Thank you
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Shrimpman@Shrimpman
2Sem.
@Cryingbagger I would like to buy more, but I am currently building up equity as I want to buy a property after my studies
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0Bagger@Cryingbagger
2Sem.
@Shrimpman I see
But if you had cash you would also buy first, wouldn't you? I'm really thinking about going in
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Shrimpman@Shrimpman
2Sem.
@Cryingbagger My investment case is that even if the economy is bad, someone will always get rich, from which SL will benefit because they are a "real" luxury stock. The figures are solid and in my opinion attractively valued, but it's best to take another look yourself 👍
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0Bagger@Cryingbagger
2Sem.
@Shrimpman all clear
I have to think about whether it is a long-term investment
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