what do you think?

I have had 4 positions for a long time and although they are large companies, I don't know what to do with them. I look forward to many messages.

• $PYPL (-0,1%) -47%
• $XPEV (+3,42%) -35%
• $Bitcoin Group -49%
• $WEED (+0,27%) -43%

what do you think?

thanks

$DIS (-0,51%)
$PLTR (-5,34%)
$SRT (-0,24%)
$NXPI (+1,22%)
$PYPL (-0,1%)
$PEP (-1,63%)
$TER (+1,72%)
$CPRI (-1,61%)
$MRK (+1,13%)
$PFE (+0,45%)
$TTWO (+0,44%)
$EA (+0,29%)
$AMD (-0,53%)
$MDLZ (-0,04%)
$LUMN (+8,66%)
$SMCI (-1,76%)
$7011 (+3,32%)
$6752 (+0,07%)
$6367 (+2,25%)
$UBSG (+2,79%)
$GSK (-0,16%)
$UBER (-2,07%)
$ABBV (+0,49%)
$LLY (+2,55%)
$GOOG (+4,2%)
$ELF (-3,41%)
$QCOM (+1,33%)
$SNAP (-0,42%)
$WOLF (+17,93%)
$ARM (+7,25%)
$VOLCAR B (+0,94%)
$6758 (+3,07%)
$SHL (+0,35%)
$SAAB B (-3,29%)
$5401 (+4,96%)
$MAERSK A (+2,19%)
$R3NK (-1,5%)
$BMY (-0,03%)
$BMW (+0,12%)
$EL (-2,66%)
$ROK (+0,21%)
$PTON (-1,32%)
$KKR (-1,4%)
$LIN (+1,86%)
$RL (-1,43%)
$AGCO (-1,55%)
$RBLX (+0,85%)
$FTNT (+3,55%)
$REDDIT (+0,2%)
$ILMN (-0,27%)
$WMG (-2,48%)
$IREN (-2,08%)
$MSTR (-3%)
$AMZN (+1,34%)
$KOG (-1,84%)
$ORSTED (+0,16%)
$PM (+0,39%)
$WEED (+0,27%)

Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+0,91%)

$EIMI (+2,53%)

$TDIV (+0,08%)

$BTC (-1,34%)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-1,31%) Realty Income

$RACE (+1,11%) Ferrari

$PEP (-1,63%) Pepsi

$MAIN (-3,01%) Main Street Capital

$NOVO B (+0,68%) Novo Nordisk

$ASML (+4,62%) ASML

$ITX (+1,27%) Inditex

$1211 (+0,92%) BYD

$ZTS (-2,32%) Zoetis

$BRO (-1,64%) Brown & Brown

$SBUX (-0,15%) Starbucks

$ITH (+2,68%) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (-0,18%) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (+0,49%) or $MCD (+0,51%) but I had opted for $PEP (-1,63%) and $SBUX (-0,15%) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+3,12%) Nvidia

$NKE (+0,33%) Nike

$MARA (+0,56%) Mara Holdings

$BITF Bitfarms

$TTD (-3%) The Trade Desk

$CRCL (+1,55%) Circle Internet Group

$ADBE (-1,84%) Adobe

$COIN (-2,65%) Coinbase

$SMHN (+4,99%) Suess Microtec

$PYPL (-0,1%) PayPal

$HUT (+0,88%) Hat 8

$DRO (+3,72%) DroneShield

$LXS (+4,14%) Lanxess

$PLTR (-5,34%) Palantir

$WEED (+0,27%) Canopy

$UBI (-0,3%) Ubisoft

$MSTR (-3%) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

What do you currently think of the Cannabis Trent $WEED (+0,27%) or also $TLRY (+1,52%)

$BNTX (-1,35%)
$ON (+12,04%)
$HIMS (-1,9%)
$PLTR (-5,34%)
$O (-1,31%)
$8058 (+6,38%)
$7974 (-0,98%)
$BP. (-0,36%)
$BOSS (-1,62%)
$SWK (-1,61%)
$SPOT (+0%)
$N1CL34
$UBER (-2,07%)
$CPRI (-1,61%)
$SHOP (-4,36%)
$RACE (+1,11%)
$HOG (+1,23%)
$HTZ (+2,94%)
$PFIZER
$UPST (-2,83%)
$ANET (+0,59%)
$PINS (-5,7%)
$TEM (-1,6%)
$AMD (-0,53%)
$SMCI (-1,76%)
$RIVN (+2,62%)
$BYND (-1,84%)
$KTOS (-7,63%)
$CPNG (+0,79%)
$BMW (+0,12%)
$NOVO B (+0,68%)
$FRE (-3,61%)
$ORSTED (+0,16%)
$AG1 (+11,69%)
$EVT (-6,63%)
$CCO (-1,08%)
$DOCN (+2,51%)
$LMND (-2,78%)
$SONO (-0,32%)
$MCD (+0,51%)
$HOOD (-1,56%)
$QCOM (+1,33%)
$FTNT (+3,55%)
$FSLY (-3,16%)
$HUBS (-1,62%)
$ELF (-3,41%)
$ARM (+7,25%)
$SNAP (-0,42%)
$DASH (-3,17%)
$APP (-6,6%)
$AMC (-0,87%)
$ZIP (+6,38%)
$FIG (-0,91%)
$LCID (+7,27%)
$DUOL
$UN0 (+1,43%)
$CBK (+0,64%)
$DEZ (-0,23%)
$ZAL (+1,72%)
$HEN (+0,8%)
$MAERSK A (+2,19%)
$HEI (-0,87%)
$CON (+0,19%)
$AZN (+2,2%)
$ALB (-2,19%)
$MRNA (-5,32%)
$QBTS (-3,22%)
$WBD (+0,73%)
$LI (+6,89%)
$RHM (-3,61%)
$DDOG (+3,67%)
$RL (-1,43%)
$OPEN (-2,49%)
$ABNB (-1,67%)
$PTON (-1,32%)
$MP (-1,8%)
$TTD (-3%)
$STNE (-6,11%)
$SQ (-3,24%)
$GRND (+5,02%)
$IREN (-2,08%)
$AFRM (-2,66%)
$CRISP (+0,01%)
$RUN (+2,49%)
$7011 (+3,32%)
$DTG (+1,6%)
$HAG (+3,47%)
$DKNG (+1,91%)
$LAC (-1,74%)
$KKR (-1,4%)
$PETR3 (-1,62%)
$CEG
$WEED (+0,27%)

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+1,02%) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (-1,34%) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (-2,82%) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (-0,1%) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+0,52%) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (-2,14%) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (+0,27%)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

$BNTX (-1,35%)
$KSPI (+2,04%)
$HIMS (-1,9%)
$MELI (-0,8%)
$PLTR (-5,34%)
$DRO (+3,72%)
$IFX (+9,92%)
$9434 (+2,74%)
$FR0010108928
$DHL (+0,63%)
$BOSS (-1,62%)
$CONTININS
$DOCN (+2,51%)
$LMND (-2,78%)
$BP. (-0,36%)
$FRA (-3,86%)
$PFIZER
$SNAP (-0,42%)
$AMD (-0,53%)
$SMCI (-1,76%)
$OPEN (-2,49%)
$CPNG (+0,79%)
$LCID (+7,27%)
$CBK (+0,64%)
$ZAL (+1,72%)
$NOVO B (+0,68%)
$VNA (-0,18%)
$BAYN (-1,05%)
$UBER (-2,07%)
$SHOP (-4,36%)
$MCD (+0,51%)
$DIS (-0,51%)
$ROK (+0,21%)
$ABNB (-1,67%)
$RUN (+2,49%)
$FTNT (+3,55%)
$O (-1,31%)
$DASH (-3,17%)
$DUOL
$S92 (-5,1%)
$DDOG (+3,67%)
$SEDG (+6,35%)
$QBTS (-3,22%)
$RHM (-3,61%)
$DTE (+1,34%)
$ALV (+1,3%)
$LLY (+2,55%)
$CYBR
$PTON (-1,32%)
$DKNG (+1,91%)
$RL (-1,43%)
$PINS (-5,7%)
$TTWO (+0,44%)
$TWLO (-0,14%)
$MNST (+0,3%)
$STNE (-6,11%)
$MUV2 (-1,09%)
$WEED (+0,27%)
$GOOS (-2,25%)
$PETR3T
$ANET (+0,59%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (+0,27%) has proven it before and will do so again. Have a nice Tuesday friends.

Finally 6 figures!!! It feels so surreal, insane. 🙏

Precisely because you've often made a mistake with values like $WEED (+0,27%)
$OTLY
$XISHY (+0,75%) and a few more that have already been sold. 📉