3G·

Portfolio Feedback Please

Hey, it's been a while since I’ve gotten feedback, and a lot has changed since then.


About Me:

I'm 19 years old and started investing back in February 2024.


Concerns & Clarification:


$PYPL (-1,46%) (PayPal):

I recently added PayPal to my portfolio. I’ve always liked the company’s concept and was hopeful about its long-term potential—especially with the Google collaboration. However, I'm starting to feel less confident about this move and am questioning whether it was a mistake.


$ABNB (+0,79%) (Airbnb):

This is a position I plan to hold for the long term. I really like the business model, but I’m increasingly concerned about the regulatory challenges Airbnb is facing in various regions. It’s definitely something I’m keeping an eye on.


$GOSS (-1,05%) (Gossamer Bio):

This is a small, high-risk bet in my portfolio. I understand the risks involved and have sized the position accordingly.


$1211 (-1,36%) (BYD Company):

I’m considering selling this one. The competition in the EV space is becoming extremely fierce, and I’m not sure BYD can maintain its edge in the long run.


Portfolio Goal:


My main goal is to outperform the MSCI World Index ( $IWDA (-0,38%) ) while keeping risk at a moderate level.

I do include some higher-risk bets in the portfolio, but they’re usually small in size and don't compromise the overall risk profile.


#portfolio
#feedback
#review

33Posizioni
24.635,32 €
15,29%
4
2 Commenti

It actually looks quite good.
I haven't really seen any bad values.

The journey is the goal. Keep up the good work. More ETFs are also allowed.
I'm working on that too.
1
immagine del profilo
@Aurumcore thanks mate. What do you think about $PYPL, $ABNB and $1211 ?
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