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 (-0,26%) -47%
• $XPEV (-2,69%) -35%
• $Bitcoin Group -49%
• $WEED (-2,94%) -43%

what do you think?

thanks

$DIS (-0,64%)
$PLTR (-1,1%)
$SRT (-2,63%)
$NXPI (+13,45%)
$PYPL (-0,26%)
$PEP (+1,69%)
$TER (-14,53%)
$CPRI (-2,48%)
$MRK (-0,42%)
$PFE (-1,13%)
$TTWO (+0,16%)
$EA (+0%)
$AMD (-3,22%)
$MDLZ (+3,84%)
$LUMN (-2,48%)
$SMCI (-2,64%)
$7011 (+1,96%)
$6752 (-2,09%)
$6367 (+1,91%)
$UBSG (-0,11%)
$GSK (+0,69%)
$UBER (-2,82%)
$ABBV (+0,06%)
$LLY (+0,41%)
$GOOG (-0,35%)
$ELF (-0,77%)
$QCOM (+0,15%)
$SNAP (-1,55%)
$WOLF (-12,56%)
$ARM (-6,91%)
$VOLCAR B (+0,22%)
$6758 (-0,68%)
$SHL (-0,83%)
$SAAB B (-0,05%)
$5401 (+1,19%)
$MAERSK A (+0,43%)
$R3NK (-2,63%)
$BMY (+0,5%)
$BMW (-0,31%)
$EL (-0,21%)
$ROK (-1,51%)
$PTON (-0,44%)
$KKR (+0,4%)
$LIN (-0,25%)
$RL (-0,89%)
$AGCO (-1,85%)
$RBLX (-2,85%)
$FTNT (+0,22%)
$REDDIT (-7,33%)
$ILMN (-1,18%)
$WMG (-0,37%)
$IREN (-7,68%)
$MSTR (-2,58%)
$AMZN (-0,61%)
$KOG (-2,28%)
$ORSTED (-0,51%)
$PM (+2,99%)
$WEED (-2,94%)

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 (-0,21%)

$EIMI (-0,8%)

$TDIV (+0,39%)

$BTC (-0,51%)

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 (+0,84%) Realty Income

$RACE (-1,4%) Ferrari

$PEP (+1,69%) Pepsi

$MAIN (+0,28%) Main Street Capital

$NOVO B (+0,51%) Novo Nordisk

$ASML (-3,14%) ASML

$ITX (-0,8%) Inditex

$1211 (-2,6%) BYD

$ZTS (-0,94%) Zoetis

$BRO (-4,45%) Brown & Brown

$SBUX (+4,08%) Starbucks

$ITH (+0,84%) 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 (-0,22%) 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 (+3,54%) or $MCD (+0,67%) but I had opted for $PEP (+1,69%) and $SBUX (+4,08%) 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 (-2,08%) Nvidia

$NKE (-0,39%) Nike

$MARA (-1,78%) Mara Holdings

$BITF Bitfarms

$TTD (+0,35%) The Trade Desk

$CRCL (-1,87%) Circle Internet Group

$ADBE (+1,88%) Adobe

$COIN (-3,1%) Coinbase

$SMHN (-1,34%) Suess Microtec

$PYPL (-0,26%) PayPal

$HUT (-4,89%) Hat 8

$DRO (-2,65%) DroneShield

$LXS (-1,45%) Lanxess

$PLTR (-1,1%) Palantir

$WEED (-2,94%) Canopy

$UBI (-0,77%) Ubisoft

$MSTR (-2,58%) 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 (-2,94%) or also $TLRY (-3,76%)

$BNTX (-1,41%)
$ON (+0,62%)
$HIMS (-5,02%)
$PLTR (-1,1%)
$O (+0,84%)
$8058 (+1,69%)
$7974 (-1,26%)
$BP. (+0,63%)
$BOSS (+0,12%)
$SWK (-1,04%)
$SPOT (-12,71%)
$N1CL34
$UBER (-2,82%)
$CPRI (-2,48%)
$SHOP (-1,72%)
$RACE (-1,4%)
$HOG (+1,99%)
$HTZ (+1,46%)
$PFIZER
$UPST (-0,49%)
$ANET (-4,25%)
$PINS (-2,31%)
$TEM (-3,26%)
$AMD (-3,22%)
$SMCI (-2,64%)
$RIVN (-3,64%)
$BYND (-5,13%)
$KTOS (-2,86%)
$CPNG (-0,74%)
$BMW (-0,31%)
$NOVO B (+0,51%)
$FRE (+0,56%)
$ORSTED (-0,51%)
$AG1 (-0,77%)
$EVT (-2,55%)
$CCO (-5,5%)
$DOCN (-4,56%)
$LMND (+0,46%)
$SONO (-1,04%)
$MCD (+0,67%)
$HOOD (-8,23%)
$QCOM (+0,15%)
$FTNT (+0,22%)
$FSLY (-3,84%)
$HUBS (+0,78%)
$ELF (-0,77%)
$ARM (-6,91%)
$SNAP (-1,55%)
$DASH (-1,5%)
$APP (-2,92%)
$AMC (-2,11%)
$ZIP (+1,97%)
$FIG (-0,2%)
$LCID (-1,18%)
$DUOL
$UN0 (+2,33%)
$CBK (+2,1%)
$DEZ (-3,29%)
$ZAL (-3,03%)
$HEN (-1,9%)
$MAERSK A (+0,43%)
$HEI (-1,21%)
$CON (-1,2%)
$AZN (+0,3%)
$ALB (-6,16%)
$MRNA (-3,01%)
$QBTS (-3,31%)
$WBD (-0,22%)
$LI (-1,47%)
$RHM (-0,99%)
$DDOG (-1,06%)
$RL (-0,89%)
$OPEN (+1,3%)
$ABNB (-3,17%)
$PTON (-0,44%)
$MP (-4,79%)
$TTD (+0,35%)
$STNE (-2,84%)
$SQ (-2,7%)
$GRND (+2,69%)
$IREN (-7,68%)
$AFRM (-2,9%)
$CRISP (-0,03%)
$RUN (+0%)
$7011 (+1,96%)
$DTG (-1,34%)
$HAG (-0,05%)
$DKNG (+0,13%)
$LAC (-5,79%)
$KKR (+0,4%)
$PETR3 (+1,79%)
$CEG
$WEED (-2,94%)

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 (-0,3%) (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 (-0,51%) (also target 30%)

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

Nu Holdings
$NU (-0,72%) 10%

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

PayPal $PYPL (-0,26%) 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 (-3,97%) 5-10%

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

Kaspa (crypto) $KAS (-1,13%) 5%

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

Canopy Growth $WEED (-2,94%)

→ 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 (-1,41%)
$KSPI (-2,89%)
$HIMS (-5,02%)
$MELI (-2,6%)
$PLTR (-1,1%)
$DRO (-2,65%)
$IFX (-1,59%)
$9434 (-0,44%)
$FR0010108928
$DHL (+0,48%)
$BOSS (+0,12%)
$CONTININS
$DOCN (-4,56%)
$LMND (+0,46%)
$BP. (+0,63%)
$FRA (+1,17%)
$PFIZER
$SNAP (-1,55%)
$AMD (-3,22%)
$SMCI (-2,64%)
$OPEN (+1,3%)
$CPNG (-0,74%)
$LCID (-1,18%)
$CBK (+2,1%)
$ZAL (-3,03%)
$NOVO B (+0,51%)
$VNA (-0,22%)
$BAYN (-2,73%)
$UBER (-2,82%)
$SHOP (-1,72%)
$MCD (+0,67%)
$DIS (-0,64%)
$ROK (-1,51%)
$ABNB (-3,17%)
$RUN (+0%)
$FTNT (+0,22%)
$O (+0,84%)
$DASH (-1,5%)
$DUOL
$S92 (+3,7%)
$DDOG (-1,06%)
$SEDG (-6,38%)
$QBTS (-3,31%)
$RHM (-0,99%)
$DTE (-0,04%)
$ALV (+1,07%)
$LLY (+0,41%)
$CYBR
$PTON (-0,44%)
$DKNG (+0,13%)
$RL (-0,89%)
$PINS (-2,31%)
$TTWO (+0,16%)
$TWLO (+0,06%)
$MNST (+0,41%)
$STNE (-2,84%)
$MUV2 (+0,67%)
$WEED (-2,94%)
$GOOS (-2,6%)
$PETR3T
$ANET (-4,25%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (-2,94%) 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 (-2,94%)
$OTLY
$XISHY (-0,78%) and a few more that have already been sold. 📉