22H·

Rest

I did some spring cleaning this week and rebuilt my depot.


Not out of panic or fear, but for more peace and quiet,

with the aim of not opening the depot several times a day to see what could be changed in a pointless way. And thus to reduce opening the app to just a few days a month.


After 5 years of successfully "outperforming" the market in my opinion. I have divested myself of almost all individual stocks and significantly reduced my heavily overweighted Nvidia position.

Not because I think the time has come for $AAPL (+0,2%)
$MSFT (-1,47%)
$AVGO (-2,47%)
$NVDA (-2,13%) &Co. has slowly come. But simply to reduce the individual stock risk and to position myself broadly with the $VWCE (-1,88%) broad positioning for the first time. As I still have many decades ahead of me, I am also letting the $CSNDX (-1,51%) to maintain a certain tech boost.


In conclusion, I can say this. I'm sleeping better now than I have for a long time

attachment
20.03
Vanguard FTSE All-World ETF logo
Acquistato x190 a 147,01 €
27.931,90 €
43
11 Commenti

immagine del profilo
Absolutely comprehensible 👍🏻
8
immagine del profilo
Smart decision 👍🏼
4
I have come to the same conclusion, but it will take a little longer for me. The first step is to get rid of almost all individual stocks and then reduce the number of ETFs. In the long term, the single-share dividend strategy has brought me nothing but underperformance.
4
immagine del profilo
@Bodda I have also thrown out all dividend stocks, as they have no price growth, as the value drops again immediately after the dividend payment. I chose the ETF mentioned above, but as a distributing variant, and only stocks like NVIDIA that are geared towards price growth. I deliberately opted for the distributing one, in case I don't live to see my retirement, I prefer cash now.
1
immagine del profilo
You're a bit ahead of me there 👍🏻
1
immagine del profilo
That is a good idea
1
immagine del profilo
Why "outperformed in your opinion"? Either you outperformed it or you didn't 🧐🤔
immagine del profilo
@DonkeyInvestor yes 21% pa I think was outperformed
1
immagine del profilo
Very good HE-Man take it easy 👋
immagine del profilo
You're doing everything right ✅
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