1Mes·

Portfolio feedback

Hi guys, I am 21 years old (student) and want to build up a portfolio for the future.

To do this, I am focusing on growth and stability.

The current allocation in my portfolio is as follows:

~ 35% msci world

~65% individual stocks

$8031 (+0,14%) mitsui & co. 3.10%

$MC (-1,81%) LVMH 2.94%

What do you think of the positions and the breakdown? What would you personally find annoying or missing?

Thanks to everyone who took a look at haben🫶🏻.

5 Commenti

InvestingJourney@InvestingJourney

1Mes

Hey Max, first of all, great that your starting investing that early!
Before i can really answer your question, i would need to know, what your investment strategy will be. Are you focused on Dividends or not? What is your time horizion?

The important thing in my opinion is, to really get behind the REASON, why you chose your Stocks in the first place. Do you know how they operate? Do you understand the business model of thoese companies?

Those are the questions you should answer yourselfe, before deciding, if you wanna know more about a stock and potentially buy it.

I hope I could give you some helpfull tips :)

•

Max@value_virtuoso_135

1Mes

@InvestingJourney I am focused on growth and stability. Dividends are not that important for me

•

InvestingJourney@InvestingJourney

1Mes

@value_virtuoso_135 If Dividends are Not important for you, i would maybe switch your current Dividend Stocks into an ETF.

••

Bull-Roadto100k@Bull-Roadto100k

1Mes

@InvestingJourney And u have two of pharma and two of Energy, so my advice is switch one of this in others markets u haven’t in PT to diversify or buy a world ETF (I prefer stocks but these have higher risk, if u want stability I think u should have world accumulation-ETF)

•

federalreserve@federalreserve

1Mes

I think you will perform better with just the MSCI World, but everyone has their own experience. It was the same for me. Now I only have an ETF and a little bit of Bitcoin.

••