Depot update 2024 📈📉
A lot has happened in my portfolio in recent months. As I would like to get some portfolio feedback again, here is a brief update on my changes in the current year 2024:
Sales 📉:
- Remaining stocks $VAR1 (+8,14%)
New purchases 📈:
Subsequent purchases:
Watchlist 👀:
Strategy 🔮:
My clear strategy is to beat the S&P 500 with 13-20 individual stocks. The companies should have a moat. That's why I find the gross margin and EBIT margin extremely interesting, as well as sales and earnings growth, of course. I then use the fair value profits and sales to make new or additional purchases.
My focus is definitely on big tech and US stocks, but I would also like to add more European stocks to my portfolio in the near future. That's why my watchlist currently only contains European companies. I have currently covered the EM market exclusively with China (Alibaba, BYD, Xiaomi). In the long term, I am also extremely convinced of Bitcoin, so I can imagine a portfolio share of up to 15% (possibly also 12% BTC, 3% ETH/Solana).
Would you build up the smaller positions (Tesla, Salesforce, Xiaomi) via a savings plan?
I'm really looking forward to your feedback on my portfolio! I am very interested in your assessment of the individual stocks, my strategy and also my watchlist ✨
