1Mes·

Update High Yield Income Portfolio


There were a few changes to the portfolio in December.


New additions:

  • $BXSL (+2,2%) I like the portfolio, very nice NAV growth
  • $SDIP (-1,01%) is in my opinion an interesting diversification for the portfolio, but is rather experimental


Exchanged for:



I want to keep my div/dist yield at around 8-10% in the long term.

$IE000U9J8HX9 (-0,69%) I will only be saving with the distributions from the portfolio, so the weighting should slowly decrease for the time being, while I continue to save the other positions regularly.

Have you found any interesting stocks in the last month?

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16
10 Commenti

immagine del profilo
Interesting, I've also had the PIMCO Short Term HY Corp Bond since the end of October 💪
#powerofcompounding
2
immagine del profilo
@Beeferking76 do you have an ISIN for this?
1
immagine del profilo
@Kronos_ $STHE You can copy the ISIN from there
immagine del profilo
@TaxesAreTheft what is an etf on government bonds that pays out monthly?
immagine del profilo
@Kronos_ is written right there 😉
immagine del profilo
How many portfolios do you have and which are mainly invested in and in what weighting?
1
immagine del profilo
@Aktienmasseur three, my main portfolio makes up 85%, the high yield portfolio makes up about 10% and my ETF portfolio about 5%.
I "manage" my main portfolio actively, the high yield and the ETF portfolio are completely passive and are only checked from time to time.
2
immagine del profilo
What age group do you belong to that you place such a strong focus on dividends? Dividends are usually to the detriment of growth.
immagine del profilo
@Iwanowitsch I'm 24, it's just a little hobby of mine, I think I mentioned it in the first post. The portfolio value is about 1/10 of my main portfolio.
5
immagine del profilo
3Settimana
Take a look at $CION, is a BDC.
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