11Mes·

Opinion on the portfolio?

i will buy an etf in the near future ...

but i think there are too many positions in my portfolio

have $ODFL (-7,73%) and $UPS (-9,45%) in my sights and $VALE3 (+0%)

What would you sell

I would like to reduce the size of my portfolio or sell a few positions raustun✌🏼

6 Commenti

11Mes

I think the majority of the shares are actually quite good. I would probably sort out a couple. But you have to feel comfortable and nobody can see into the future. For me, there would be a bit too many positions for the size of the portfolio. If you start like that, you'll soon have too many positions to keep track of, I'm afraid.

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Memo0606@Memo0606

11Mes

@KevinC yes i agree with you
that's why i would like to sell the underweighted positions in particular
which ones would you sort out?

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Kevin E.@KevinE

11Mes

@Memo0606 Panalpina, Henkel and Solventum were the first to catch my eye. I don't see why they should outperform a broad ETF or at least be less volatile. For me, these are the two reasons why I want to have individual stocks in my portfolio.

However, I don't know ~5 (other) stocks from your portfolio at all, so I can't evaluate them. Of course, I haven't done a more detailed analysis of all the stocks.

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Dirty30@Dirty30

11Mes

I would close a few small ones at the bottom so that you get to about 25 and then expand the existing ones in corrections. It's also like having your own ETF.

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Memo0606@Memo0606

11Mes

@Dirty30 yes i thought of that too... which ones would you take out?
I would take out solcentum, Veralto spirax zebra datagroup
with NIBE I hope for a comeback

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Dirty30@Dirty30

11Mes

@Memo0606 difficult. Preferably the ones without growth or the least 😅 But I also thought about zebra.

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