Time for a little update 🧐
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From the original 77 positions, 46 are now left.
Many well-known, large companies that were considered safe have left my portfolio and some have been replaced by more speculative growth stocks. 😜
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This week I sold my meme stocks, among other things:
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Now the Reits are relatively high on the hit list, in particular $NNN (-0,16%) and what continues to be a topic of indecision for me are the Magnicent 7. On the one hand the best and strongest stocks of the time, on the other hand already strongly represented in the ETFs, but also their drivers.
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How many shares do I want to reduce the portfolio to? Here, too, I am now torn. The original target would have been 30 stocks. However, I am increasingly convinced that the ideal portfolio size is 10 positions, like fingers on hands. But I think it will be very, very difficult to reduce my portfolio any further.
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I have one question for you. How do you deal with acquisitions when a stock has run away from you, so to speak? In my case, for example $PLTR (+6,35%)
$1810 (+2,98%) and $SOFI (+1,24%) . I would like to increase this position, but I'm already a bit up. An additional purchase would destroy my average purchase price.
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Unpopular trades Part XXII
Was bought $META (-2,23%) 🤫
And although I don't believe in share savings plans, I have actually activated a savings plan on $BRK.B (+0,07%) activated. As I am very convinced of Berkshire based on my latest findings.
