Hello Community,
I (28 years old) am currently somehow dissatisfied with my portfolio and hope to get some ideas/tips from you.
My investment period is long term (10-15 years) and the basis is the MSCI World + in the future the STOXX 600 will be added. The portfolio is currently tech and USA-heavy, but as I think tech will determine the future and the companies are active worldwide, I would have rated this as "ok to good" or is this rather overweighted?
What would a good roadmap look like?
I would keep the following positions keep:
$IWDA (-0,53%) MSCI World
$NVDA (-1,23%) Nvidia
$EXSA (-0,61%) STOXX 600
$MSFT (-0,43%) Microsoft
$META (-0,78%) Meta
I am unsure about the following positions unsure:
$O (-0,09%) Realty Income
$WM (+0,48%) Waste management
$AMD (-0,8%) AMD
$SBUX (-0,17%) Starbucks
$MUV2 (-0,03%) Munich RE
$PLUG (-0,17%) Plug Power - Realize losses or continue to hold?
I would close:
$DWS (-1,7%) DWS Group - currently Ex traded. Sell at +-0
Have a nice weekend and thank you! :-)