7Mes·

Good evening everyone,

there $PLTR (+4,96%) and $NVDA (-0,35%) (despite several sales) have taken over my portfolio weighting to such an extent, I wanted to ask the group what you think about your tea share.

Tech now accounts for around 57% of my share portfolio. I read an insta post today that the younger you are, the less of a problem tech overweighting should be - the only question I have is what a normal overweighting is.

I would be very interested in your opinions :)

13 Commenti

Dukke@Dukke

7Mes

Do nothing, just let it run its course. You have two companies that are very good, don't worry, even if they make up almost 60% of your portfolio. Just sit tight. In addition, a monthly savings plan in a cheap world or S&P 500/MSCI USA ETF and let your money work.

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Christian@Investor-College

7Mes

I invest in all sectors with different weightings. Technology is 22% here.
Note: This is a dividend stock portfolio

4.00% Materials
8.00% Communication
9.00% Consumer Discretionary
6.00% Consumer Staples
4.00% Energy
15.00% Financial / Insurance
12.00% Healthcare
8.00% Industrial
22.00% Technology
6.00% REITS
6.00% Utilities

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Alfred@Alfred16

7Mes

I agree with Dukke, don't get nervous, these are good companies that still have a lot of potential.

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HansDampf@HansDampfderAktionaer

7Mes

Honestly
With only 57% tech, I would also be worried if I were you
In my opinion, more in tech because the future, as in the past, will be written with big tech and not with a local ice cream parlor.
I currently have 82% of my portfolio in NVIDIA and 94% in tech.
Think about history and who writes it
Is it a Henkel share, for example, or rather a US tech share such as NVIDIA or google msft etc.?

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Alfred@Alfred16

7Mes

@HansDampfderAktionaer That's exactly how it is, I couldn't have described it better.

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Christian@Investor-College

7Mes

If your investment horizon is still a long way off, do as @Dukke recommends. My situation is different.

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JulezMontana@JulezMontana

7Mes

@Investor-College so I'm 27 would say long investment horizon😄

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Christian@Investor-College

7Mes

@JulezMontana Then you still have the best ahead of you. So let it go...
It's great that you're investing. You've done everything right.

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gui H.@useref748d772fc84f3e

7Mes

@Investor-College 🤔 Why in English?

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Christian@Investor-College

7Mes

@useref748d772fc84f3e What is in English?

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gui H.@useref748d772fc84f3e

7Mes

@Investor-College your list of investment segments.

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Christian@Investor-College

7Mes

@useref748d772fc84f3e Is that relevant? This is how the sectors are named according to the Global Industry Classification Standard (GICS). You are welcome to use the German terms if you feel more comfortable with them.

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ynnxs@ynnxs

7Mes

Personally, I have reduced my tech holdings, especially in the USA. They have done very well in the last few decades because they were heavily undervalued for a long time and were therefore able to achieve an enormous performance. However, most of them are now completely overvalued and should therefore be sold rather than bought ;)

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