1G·

New to trading! Here is my portfolio

Hi everyone,

After years of investing through a bank, I’ve decided to take the wheel myself. It’s an exciting new chapter, and I’d love to get some community insight.

My portfolio is currently tech-heavy. To simplify my strategy, I’m planning to exit my $PG (-0,03%)
Procter & Gamble position and consolidate that capital into $VWRL (-0,19%)
VWRL. I believe this will provide a stronger foundation for my portfolio.

Since I'm only 21, I have a very long investment horizon and my main focus is on growth.

Points I'm currently focusing on:

Diversification: I want to avoid being too heavily concentrated in the US market.

Consolidation: I want to avoid "diworsification" by having too many small, insignificant positions. I want every position to matter.

Building a Foundation: I'm focused on creating a solid core that can withstand the inevitable bear markets without losing my peace of mind.

I’m also very open to suggestions! If you have any interesting growth stocks on your radar that you think fit a long-term focused profile, I’d love to hear about them so I can do some deeper research.

Stocks on my watchlist:

$AMD (+0,39%)
$7012 (+3,68%)
$UNH (+0,28%)
$AVAV (+4,95%)
$FREY (-0,8%)
$ASML (-1,34%)
$IEEM (-0,52%)

Thanks in advance for your insights!

6 Commenti

You portfolio screams that you are 21. 😅 growth yes, but try it without “overexposure” by any term sector region currency…

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Tijn@alles_op_rood

@TechNav hahaha 😆 iknow. Thanks for the feedback! I'm aware of my tech-bias, which is why I'm planning to strengthen my VWRL position to get better regional and sector diversification. Any specific sectors or non-US growth stocks you’d recommend to balance it out?

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K@TechNav

@alles_op_rood you are already well diversified in terms of sector and region. Even your single stock exposure is mostly below 5%. And Sector and region bets are overall not for the long run in my opinion.
The only thing I would suggest you do is figuring out your average portfolio P/E or forward P/E and check if this consist with the average gross margin and ROIC your holdings have, just to be sure you are not overpay for anything and if the future growth is sustainable or you are taking more risk than you think. You are currently exposed in position where very high growth is already priced in and you paid a premium for it. Just be aware of this and the consequences if these predictions in the next 2-5 years not deliver. Cheers 🥂

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Tijn@alles_op_rood

Thanks for the follow-up and the compliment on the diversification! You make a fair point about the valuations. Since I'm just starting out, I’m still learning how to properly weigh the P/E ratios against margins and ROIC. I’ll definitely dive deeper into those metrics to see if I’m overpaying for the expected growth. I’m okay with some volatility over the next 2-5 years given my age, but I want to make sure the foundation is sustainable. Cheers! ;)

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K@TechNav

@alles_op_rood just asking but did you use AI for this reply? 😜

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Tijn@alles_op_rood

@TechNav sshhh 🤫🤫🤫

I just saves me a lot of time by doing so. And it complements my thoughts.

If you want to read something with grammer mistakes and poor fluent text I can write it all by myself. XD

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