I am now close to my first really big milestone and wanted to share my portfolio with you here for the first time.
The portfolio is structured in such a way that I have an All Word ETF and an S&P 500 ETF as a basis in order to have a deliberate additional focus on tech in the portfolio.
My largest position in the portfolio is $CTAS (-0,17%). Of course, the share is very high with a weighting of just under 30%. However, I fully support the company's concept and have confidence in a successful future. Even if the share were to correct by 40% due to its strong performance in recent years, I wouldn't mind and would still remain invested.
All other positions are mainly for a broader coverage of the overall market.
I specifically wanted to include the consumer goods sector more strongly in my portfolio. That's why I bought the shares of
into my portfolio.
New additions to my portfolio are $RACE (+0,28%) and the Eli Lilly share, which have been somewhat punished recently.
The share of $NU (+0,7%) I have also added to the portfolio to better reflect the financial sector.
I also have some $BTC (+1,22%)but I want to keep the weighting below 5% of the total portfolio.
What do you think of my portfolio?
