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 (+0,73%) -47%
• $XPEV (-0,21%) -35%
• $Bitcoin Group -49%
• $WEED (-4,07%) -43%

what do you think?

thanks

$DIS (-1,83%)
$PLTR (+9,02%)
$SRT (+2,82%)
$NXPI (-2,85%)
$PYPL (+0,73%)
$PEP (-1,42%)
$TER (-2,79%)
$CPRI (-6,32%)
$MRK (-1,21%)
$PFE (+0%)
$TTWO (+3,7%)
$EA (+0,29%)
$AMD (-0,98%)
$MDLZ (-1,49%)
$LUMN (+2,07%)
$SMCI (+5,46%)
$7011 (+0,89%)
$6752 (+3,64%)
$6367 (-2,06%)
$UBSG (+0,16%)
$GSK (-1,85%)
$UBER (-0,54%)
$ABBV (-0,43%)
$LLY (-2,3%)
$GOOG (-2,63%)
$ELF (-2,67%)
$QCOM (+2,75%)
$SNAP (-3,06%)
$WOLF (-10,48%)
$ARM (+3,23%)
$VOLCAR B (+0,2%)
$6758 (-0,29%)
$SHL (-0,17%)
$SAAB B (-1,45%)
$5401 (-0,18%)
$MAERSK A (+1,88%)
$R3NK (+1,23%)
$BMY (+0,08%)
$BMW (-1,6%)
$EL (-2,27%)
$ROK (-0,9%)
$PTON (+5,78%)
$KKR (+2,07%)
$LIN (-1,66%)
$RL (-1,48%)
$AGCO (-1,53%)
$RBLX (+0,75%)
$FTNT (+6,14%)
$REDDIT (+0%)
$ILMN (+2,6%)
$WMG (-2,59%)
$IREN (-1,96%)
$MSTR (+4,63%)
$AMZN (-1,23%)
$KOG (-2,06%)
$ORSTED (-0,36%)
$PM (-0,69%)
$WEED (-4,07%)

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 (-0,06%)

$EIMI (-0,13%)

$TDIV (-1,01%)

$BTC (-0,08%)

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 (-0,9%) Realty Income

$RACE (-1,5%) Ferrari

$PEP (-1,42%) Pepsi

$MAIN (+0,25%) Main Street Capital

$NOVO B (-0,26%) Novo Nordisk

$ASML (-0,12%) ASML

$ITX (-1,06%) Inditex

$1211 (+0,7%) BYD

$ZTS (-0,91%) Zoetis

$BRO (-1,06%) Brown & Brown

$SBUX (-1,56%) Starbucks

$ITH (+0,19%) 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 (-1,24%) 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 (-1,78%) or $MCD (+0,42%) but I had opted for $PEP (-1,42%) and $SBUX (-1,56%) 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 (-0,78%) Nvidia

$NKE (-2,67%) Nike

$MARA (+2,16%) Mara Holdings

$BITF Bitfarms

$TTD (+1,68%) The Trade Desk

$CRCL (+3,95%) Circle Internet Group

$ADBE (+6,75%) Adobe

$COIN (+3,24%) Coinbase

$SMHN (-1,64%) Suess Microtec

$PYPL (+0,73%) PayPal

$HUT (+0,01%) Hat 8

$DRO (+1,41%) DroneShield

$LXS (+1,6%) Lanxess

$PLTR (+9,02%) Palantir

$WEED (-4,07%) Canopy

$UBI (+3,8%) Ubisoft

$MSTR (+4,63%) 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 (-4,07%) or also $TLRY (-2,27%)

$BNTX (+1,7%)
$ON (-3,22%)
$HIMS (+2,74%)
$PLTR (+9,02%)
$O (-0,9%)
$8058 (-1,41%)
$7974 (+1,18%)
$BP. (+0,23%)
$BOSS (-0,22%)
$SWK (-0,79%)
$SPOT (-4,54%)
$N1CL34
$UBER (-0,54%)
$CPRI (-6,32%)
$SHOP (+3,25%)
$RACE (-1,5%)
$HOG (+0,19%)
$HTZ (-1,27%)
$PFIZER
$UPST (+3,54%)
$ANET (+1,98%)
$PINS (-3,38%)
$TEM (-1,89%)
$AMD (-0,98%)
$SMCI (+5,46%)
$RIVN (+6,83%)
$BYND (-2,93%)
$KTOS (-2,6%)
$CPNG (+2,87%)
$BMW (-1,6%)
$NOVO B (-0,26%)
$FRE (-0,9%)
$ORSTED (-0,36%)
$AG1 (+1,71%)
$EVT (+3,39%)
$CCO (+1,43%)
$DOCN (+2,78%)
$LMND (-0,18%)
$SONO (-0,51%)
$MCD (+0,42%)
$HOOD (+11,69%)
$QCOM (+2,75%)
$FTNT (+6,14%)
$FSLY (+4,39%)
$HUBS (+10,22%)
$ELF (-2,67%)
$ARM (+3,23%)
$SNAP (-3,06%)
$DASH (+1,5%)
$APP (+1,65%)
$AMC (+9,63%)
$ZIP (+0%)
$FIG (+8,43%)
$LCID (+0,9%)
$DUOL
$UN0 (+6,02%)
$CBK (+0,38%)
$DEZ (+1,07%)
$ZAL (+2,54%)
$HEN (-0,84%)
$MAERSK A (+1,88%)
$HEI (+2,04%)
$CON (-0,81%)
$AZN (-0,77%)
$ALB (-1,15%)
$MRNA (-0,34%)
$QBTS (+0,61%)
$WBD (-0,26%)
$LI (-3,2%)
$RHM (-0,15%)
$DDOG (+7,22%)
$RL (-1,48%)
$OPEN (-1,37%)
$ABNB (-0,16%)
$PTON (+5,78%)
$MP (-3,82%)
$TTD (+1,68%)
$STNE (+1,03%)
$SQ (+1,93%)
$GRND (-2,71%)
$IREN (-1,96%)
$AFRM (+0,61%)
$CRISP (+0,04%)
$RUN (+4,62%)
$7011 (+0,89%)
$DTG (-1,1%)
$HAG (-1,88%)
$DKNG (-0,24%)
$LAC (+0,23%)
$KKR (+2,07%)
$PETR3 (-0,46%)
$CEG
$WEED (-4,07%)

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 (-0,07%) (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 (-0,08%) (also target 30%)

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

Nu Holdings
$NU (+0,18%) 10%

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

PayPal $PYPL (+0,73%) 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 (-0,71%) 5-10%

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

Kaspa (crypto) $KAS (-1,3%) 5%

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

Canopy Growth $WEED (-4,07%)

→ 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 (+1,7%)
$KSPI (-3%)
$HIMS (+2,74%)
$MELI (-0,21%)
$PLTR (+9,02%)
$DRO (+1,41%)
$IFX (+1,6%)
$9434 (+0,65%)
$FR0010108928
$DHL (-0,27%)
$BOSS (-0,22%)
$CONTININS
$DOCN (+2,78%)
$LMND (-0,18%)
$BP. (+0,23%)
$FRA (+0,52%)
$PFIZER
$SNAP (-3,06%)
$AMD (-0,98%)
$SMCI (+5,46%)
$OPEN (-1,37%)
$CPNG (+2,87%)
$LCID (+0,9%)
$CBK (+0,38%)
$ZAL (+2,54%)
$NOVO B (-0,26%)
$VNA (-1,24%)
$BAYN (-3,67%)
$UBER (-0,54%)
$SHOP (+3,25%)
$MCD (+0,42%)
$DIS (-1,83%)
$ROK (-0,9%)
$ABNB (-0,16%)
$RUN (+4,62%)
$FTNT (+6,14%)
$O (-0,9%)
$DASH (+1,5%)
$DUOL
$S92 (-4,34%)
$DDOG (+7,22%)
$SEDG (+3,49%)
$QBTS (+0,61%)
$RHM (-0,15%)
$DTE (-0,79%)
$ALV (-0,74%)
$LLY (-2,3%)
$CYBR
$PTON (+5,78%)
$DKNG (-0,24%)
$RL (-1,48%)
$PINS (-3,38%)
$TTWO (+3,7%)
$TWLO (+3,19%)
$MNST (-0,58%)
$STNE (+1,03%)
$MUV2 (-1,29%)
$WEED (-4,07%)
$GOOS (+1,98%)
$PETR3T
$ANET (+1,98%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (-4,07%) 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 (-4,07%)
$OTLY
$XISHY (-3,42%) and a few more that have already been sold. 📉