2G·

My portfolio

Hello!

I have been actively working on my portfolio since the beginning of this year, my strategy is to go towards dividends and a safe investment in ETF's with ETF's I want to achieve a balanced weighting that is not too American-heavy but also focuses on Europe.

I have a monthly savings plan of €300 which is divided as follows:

50 € $IWDA (-0,87%)

50 € $EXSA (-0,07%)

40 € $ZPRG (-0,31%)

40 € $WQDS (-0,29%)

20 € $O (+0,02%)

15 € $VZ (-0,17%)

15 € $ULVR (+0,7%)

10 € $JPM (-1,01%)

10 € $JNJ (-0,41%)

10 € $PG (-0,62%)

10 € $ENB (-1,15%)

10 € $ALV (+0,01%)

10 € $KO (-0,25%)

10 € $MCD (-0,75%)

Please do not pay too much attention to the crypto positions, I will liquidate the Shitcoins in the near future when prices are good and switch to ETFs/shares.

Now to my simple question, what do you think of the portfolio? Is it good for my strategy or do you have any tips?

27Posizioni

1,31%

3

2 Commenti

daddyinvestiert@daddyinvestiert

21H

All in in an ETF, what do you want to put €10 a month into a share that costs ~€300. It'll take you ages to get one together. Put everything into an All World or a msci World and you're done.

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2

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tims92

@tims92

2Settimana·

McDoof

I have parted company with McDoof and am now layering in $ALV (+0,01%) and $IWDA (-0,87%) around.

31.03

McDonald's

Venduto x46 a 263,25 €

12.109,50 €

1,14%

6

7 Commenti

Ronald@AlterMann

2Settimana

But I'd rather get a coffee at $MCD than take out insurance at $ALV...

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Visualizza tutti 4 ulteriori risposte

Wesley

@Wes-709

3Settimana·

Sold everything to transfer my money to a new account

I’m waiting for all the tariff movement to settle down before I reinvest in the new account, but these are the stocks I’m planning to put in the new account

I’m putting between $300 and $500 into each stock and I’m trying to get stocks from every sector

Would love to hear any feedback you have

1 Share of $MCD (-0,75%)

2 Shares of $AMZN (-1,44%)

1 Share of $MSFT (-1,31%)

2 Shares of $AAPL (-1,47%)

1 Share of $UNH (-0,23%)

3 Shares of $SPG (-0,72%)

4 Shares of $XOM (-0,67%)

11 Shares of $BAC (-1%)

1 Share of $LIN (-0,08%)

5 Shares of $SO (-0,81%)

5 Shares of $WMT (-0,97%)

2 Shares of $BA (-1,67%)

2 Shares of $GOOG (-1,56%)

2Posizioni

5461,00 USD

0,00%

2

1 Commento

ec3jr@ec3jr

3Settimana

I started my taxable portfolio 2 months ago. After maxing out my other retirement accounts and I am trying something different.
Picking 2-3 stocks that I fully understand and I believe will outperform the market. Concentrate into those positions until I have around a good amount of shares.

I believe if you truly understand a business and you think it’s going to do better than the s&p then invest heavily into that stock.

Everyone has different risk tolerance so this is something I am comfortable on doing.

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