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 (+1,39%) -47%
• $XPEV (+1,03%) -35%
• $Bitcoin Group -49%
• $WEED (+1,9%) -43%

what do you think?

thanks

$DIS (+0,39%)
$PLTR (+1,07%)
$SRT (+2,4%)
$NXPI (+0,02%)
$PYPL (+1,39%)
$PEP (-0,32%)
$TER (-2,07%)
$CPRI (+0,21%)
$MRK (+1,61%)
$PFE (-0,28%)
$TTWO (+0,27%)
$EA (+0,28%)
$AMD (+0,09%)
$MDLZ (+0,45%)
$LUMN (-4,29%)
$SMCI (-0,16%)
$7011 (+8,28%)
$6752 (-0,32%)
$6367 (+1,12%)
$UBSG (+0,67%)
$GSK (+1,39%)
$UBER (+0,38%)
$ABBV (+0,4%)
$LLY (+0,87%)
$GOOG (+0,36%)
$ELF (+0,11%)
$QCOM (-1,72%)
$SNAP (-0,64%)
$WOLF (-0,86%)
$ARM (-1,31%)
$VOLCAR B (-2,85%)
$6758 (+1,31%)
$SHL (+1,18%)
$SAAB B (+3,68%)
$5401 (+1,72%)
$MAERSK A (-0,56%)
$R3NK (+4,25%)
$BMY (+0,57%)
$BMW (+0,28%)
$EL (+0,22%)
$ROK (+0,2%)
$PTON (-1,86%)
$KKR (+1,35%)
$LIN (+0,72%)
$RL (+0,17%)
$AGCO (+0,22%)
$RBLX (-0,61%)
$FTNT (-0,31%)
$REDDIT (+0%)
$ILMN (+0,04%)
$WMG (-0,04%)
$IREN (-0,25%)
$MSTR (-1,24%)
$AMZN (+1,17%)
$KOG (+1,18%)
$ORSTED (-1,89%)
$PM (+1,01%)
$WEED (+1,9%)

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 (+0,26%)

$EIMI (-0,49%)

$TDIV (+0,17%)

$BTC (-0,6%)

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 (+0,04%) Realty Income

$RACE (+1,84%) Ferrari

$PEP (-0,32%) Pepsi

$MAIN (-0,72%) Main Street Capital

$NOVO B (+0,44%) Novo Nordisk

$ASML (-1,47%) ASML

$ITX (+0,09%) Inditex

$1211 (-0,72%) BYD

$ZTS (+0,3%) Zoetis

$BRO (-1,16%) Brown & Brown

$SBUX (-0,07%) Starbucks

$ITH (-1,79%) 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 (+0,94%) 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 (+0,82%) or $MCD (+0,59%) but I had opted for $PEP (-0,32%) and $SBUX (-0,07%) 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 (-0,45%) Nvidia

$NKE (+0,39%) Nike

$MARA (+0,58%) Mara Holdings

$BITF (+1,24%) Bitfarms

$TTD (+0,6%) The Trade Desk

$CRCL (+0,39%) Circle Internet Group

$ADBE (+0,94%) Adobe

$COIN (-0,31%) Coinbase

$SMHN (-3,25%) Suess Microtec

$PYPL (+1,39%) PayPal

$HUT (+1,7%) Hat 8

$DRO (+6,31%) DroneShield

$LXS (-0,52%) Lanxess

$PLTR (+1,07%) Palantir

$WEED (+1,9%) Canopy

$UBI (+0,6%) Ubisoft

$MSTR (-1,24%) 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 (+1,9%) or also $TLRY (+0,93%)

$BNTX (-1,04%)
$ON (-1,24%)
$HIMS (+0,68%)
$PLTR (+1,07%)
$O (+0,04%)
$8058 (+0,66%)
$7974 (-2,34%)
$BP. (-0,47%)
$BOSS (-0,04%)
$SWK (-0,12%)
$SPOT (-0,76%)
$N1CL34
$UBER (+0,38%)
$CPRI (+0,21%)
$SHOP (-1%)
$RACE (+1,84%)
$HOG (-1,24%)
$HTZ (-0,32%)
$PFIZER
$UPST (+0,93%)
$ANET (-0,83%)
$PINS (+0,26%)
$TEM (+1,9%)
$AMD (+0,09%)
$SMCI (-0,16%)
$RIVN (+0,71%)
$BYND (+4,31%)
$KTOS (+0,35%)
$CPNG (-0,05%)
$BMW (+0,28%)
$NOVO B (+0,44%)
$FRE (+1,69%)
$ORSTED (-1,89%)
$AG1 (+4,53%)
$EVT (+0,15%)
$CCO (-1,77%)
$DOCN (+0,68%)
$LMND (-0,1%)
$SONO (-1,67%)
$MCD (+0,59%)
$HOOD (+0,41%)
$QCOM (-1,72%)
$FTNT (-0,31%)
$FSLY (-0,77%)
$HUBS (+1,51%)
$ELF (+0,11%)
$ARM (-1,31%)
$SNAP (-0,64%)
$DASH (-0,04%)
$APP (-2,41%)
$AMC (-0,12%)
$ZIP (+0,14%)
$FIG (+2,81%)
$LCID (-0,19%)
$DUOL
$UN0 (+0,58%)
$CBK (+0,52%)
$DEZ (+2,57%)
$ZAL (+1,74%)
$HEN (+0,49%)
$MAERSK A (-0,56%)
$HEI (-0,21%)
$CON (-1,24%)
$AZN (-0,67%)
$ALB (-1,35%)
$MRNA (-2,33%)
$QBTS (-0,29%)
$WBD (-0,07%)
$LI (-3,28%)
$RHM (+1,56%)
$DDOG (-3,29%)
$RL (+0,17%)
$OPEN (+0,66%)
$ABNB (-0,86%)
$PTON (-1,86%)
$MP (-0,42%)
$TTD (+0,6%)
$STNE (-0,08%)
$SQ (+0%)
$GRND (+0,36%)
$IREN (-0,25%)
$AFRM (-0,29%)
$CRISP (-0,02%)
$RUN (+0,27%)
$7011 (+8,28%)
$DTG (+1,05%)
$HAG (+3,81%)
$DKNG (+0,66%)
$LAC (+0,22%)
$KKR (+1,35%)
$PETR3 (-1,14%)
$CEG
$WEED (+1,9%)

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 (+0,25%) (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 (-0,6%) (also target 30%)

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

Nu Holdings
$NU (-0,97%) 10%

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

PayPal $PYPL (+1,39%) 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 (-1,19%) 5-10%

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

Kaspa (crypto) $KAS (-1,78%) 5%

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

Canopy Growth $WEED (+1,9%)

→ 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 (-1,04%)
$KSPI (+0,25%)
$HIMS (+0,68%)
$MELI (+0,83%)
$PLTR (+1,07%)
$DRO (+6,31%)
$IFX (-1,91%)
$9434 (-0,44%)
$FR0010108928
$DHL (+0,79%)
$BOSS (-0,04%)
$CONTININS
$DOCN (+0,68%)
$LMND (-0,1%)
$BP. (-0,47%)
$FRA (+0,23%)
$PFIZER
$SNAP (-0,64%)
$AMD (+0,09%)
$SMCI (-0,16%)
$OPEN (+0,66%)
$CPNG (-0,05%)
$LCID (-0,19%)
$CBK (+0,52%)
$ZAL (+1,74%)
$NOVO B (+0,44%)
$VNA (+0,94%)
$BAYN (-0,19%)
$UBER (+0,38%)
$SHOP (-1%)
$MCD (+0,59%)
$DIS (+0,39%)
$ROK (+0,2%)
$ABNB (-0,86%)
$RUN (+0,27%)
$FTNT (-0,31%)
$O (+0,04%)
$DASH (-0,04%)
$DUOL
$S92 (-4,58%)
$DDOG (-3,29%)
$SEDG (-0,05%)
$QBTS (-0,29%)
$RHM (+1,56%)
$DTE (+0,54%)
$ALV (+0,58%)
$LLY (+0,87%)
$CYBR
$PTON (-1,86%)
$DKNG (+0,66%)
$RL (+0,17%)
$PINS (+0,26%)
$TTWO (+0,27%)
$TWLO (+1,25%)
$MNST (+0,25%)
$STNE (-0,08%)
$MUV2 (+0,54%)
$WEED (+1,9%)
$GOOS (+0,54%)
$PETR3T
$ANET (-0,83%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (+1,9%) 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 (+1,9%)
$OTLY
$XISHY (+4,72%) and a few more that have already been sold. 📉