5Mes·

Expand portfolio of individual positions

Hello,

I currently have 5000€ that I would like to invest in individual stocks. I am following a core satellite strategy and as I am still young and in training, I am a bit more risk-averse (hence the relatively small core of 50%).

I would like to invest in stable growth stocks on the one hand, but also take a little more risk on the other.

My current plan would look something like this:

500€ $NU (+1,29%) (came across Nu through the community)

700€ $NOVO B (+4,77%) (upgrade to 1000€)

1000€ $GOOGL (+0,86%) (stable outperformance of the market)

1000€ $ASML (+1,24%) (monopoly position and good future prospects)

1000€ $CRWD (-2,34%) /$PLTR (+3,26%) / $SNOW (+0,22%) (some of the stocks have done very well, so I'm a little unsure exactly which ones and whether I'm still waiting for a correction in the respective stock. But I find cybersecurity, cloud and big data very interesting with a lot of future potential)

I am also watching, for example: $SOFI (+2,92%) , $SHOP (-1,1%) , $MELI (+0,09%) , $ENR (+6,86%) .

If you have any suggestions for improvement or ideas as to which companies could benefit my strategy, I am open to them. Perhaps also expand other existing positions

Thank you very much#

5 Commenti

5Mes

For Crowdstrike, Palantir and Snowflake, however, you need to be relatively painless. There are also more relaxed alternatives such as Fortinet or Salesforce.

•

fionn@8fionn

5Mes

@Soprano Thanks for your thoughts. I'm not so sure about the 3 titles myself and see the risk as very high at the moment

•

Benjamin L.@BLange89

5Mes

Snow has too poor a margin compared to Palantir, for example. That would be a red flag for me.
Google has been stuck for a while (is the bear in there?)
Palantir could go up or down 50% 💀😂)
China would be interesting now because many big hedge funds are in there. Baba, baydu, etc
Argentina Etf, mercado, Uber in the long run, robinhood just unstoppable.
Vistra/ Constellation Energie, who have contracts with data center operators
SAP, Siemens Energy Alliance

•

fionn@8fionn

5Mes

@BLange89 what do you think of asml? otherwise mercado, baba or xiaomi, siemens energie and robin hood are interesting to me

••

Benjamin L.@BLange89

5Mes

Everything I haven't mentioned I think is solid. I would mentally prepare myself for the fact that asml could go down another level. So maybe go in in tranches?

••