Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+0,24%)

$EIMI (-0,14%)

$TDIV (+0,45%)

$BTC (-1,08%)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-1,04%) Realty Income

$RACE (-1,12%) Ferrari

$PEP (-2,38%) Pepsi

$MAIN (-0,38%) Main Street Capital

$NOVO B (+7,79%) Novo Nordisk

$ASML (+0,35%) ASML

$ITX (-0,14%) Inditex

$1211 (-1,27%) BYD

$ZTS (-0,63%) Zoetis

$BRO (-1,39%) Brown & Brown

$SBUX (-3,11%) Starbucks

$ITH (+3,25%) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (+0,29%) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (-0,83%) or $MCD (-1,81%) but I had opted for $PEP (-2,38%) and $SBUX (-3,11%) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+2,56%) Nvidia

$NKE (-0,37%) Nike

$MARA (-3,07%) Mara Holdings

$BITF (-0,15%) Bitfarms

$TTD (-0,53%) The Trade Desk

$CRCL (-5,97%) Circle Internet Group

$ADBE (-2,09%) Adobe

$COIN (-3,15%) Coinbase

$SMHN (-1,5%) Suess Microtec

$PYPL (-1,21%) PayPal

$HUT (+4,73%) Hat 8

$DRO (+4,25%) DroneShield

$LXS (-0,06%) Lanxess

$PLTR (-0,22%) Palantir

$WEED (-2,57%) Canopy

$UBI (-0,14%) Ubisoft

$MSTR (-4,25%) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

Pure growth: Sales in Q3 2025 increased by 11-fold compared to the previous year.

Full pipeline: Projects worth over AUD 2.5 billion are in the starting blocks.

Profitability:
$DRO (+4,25%) is in the black and delivers a strong operating cash flow.

Support maintained: The share has crossed the important 200-day line successfully defended.

Trend reversal: With a weekly gain of over 30 % the short-term downward trend was pulverized.

Comeback signal: The bounce at the support level often marks the beginning of the next big rally wave.

*no investment advice 😌

$DRO (+4,25%)

DroneShield has confirmed a contract worth around AUD 49.6 million for the supply of military counter-drone systems, brokered through a European reseller. A large part of the delivery is available at short notice, which increases expectations of early revenue.

The European military order is a cause for optimism, as it shows that DroneShield is gaining a foothold in the rapidly growing defense market and that its products are in demand internationally. This has led to a noticeable increase in buying interest.

DroneShield is strongly positioned in the area of counter-drone technologies, which is a global focus due to geopolitical tensions and rising defense budgets - giving investors additional reason to bet on rising share prices (long-term trend, not just today).

https://www.stuttgarter-zeitung.de/inhalt.warum-steigt-die-droneshield-aktie-wieder-mhsd.74e4d702-d4b0-47cd-98e8-c373afbe478a.html

$CTTT (-2,04%) is picking up speed. Thanks to a new NDA with $BAB (-0,83%) and $DPRO (+0%) things are moving forward. If the delivery of the first Nexus platform forms is a success, 2026 could be an exciting year.

Will it remain $CTTT (-2,04%) a Canadian penny stock or will we see the next $DRO (+4,25%) ? What do you think?

https://www.finanznachrichten.de/nachrichten-2025-12/67179362-heimlicher-boersenstar-europa-ruestet-nach-innenministerkonferenz-auf-und-diese-aktie-koennte-die-technologie-dazu-liefern-669.htm

$DRO (+4,25%)

https://youtu.be/FB6ckqKbM3Y?si=UL5yUPKyalMF7zDi

00:00:00 Silver $SSLN (+2,47%)

00:44:00 Becoming a trader

00:48:40 Rheinmetall $RHM (-0,15%)

01:38:40 DroneShield $DRO (+4,25%)

Spotify

https://open.spotify.com/episode/7qh4ye7hYPVwZxw0VEky8P?si=4RsSxQT4ROuOc8FVziuCxw

YouTube

https://openyoutu.be/7-m6Hvf58ic

Apple Podcast

https://podcasts.apple.com/de/podcast/121-rheinmetall-silber-droneshield-trader-werden/id1695869891?i=1000739269539

#silber
#rheinmetall
#ukraine
#russland
#silver
#edelmetalle

After almost 4 weeks the first result of my pie at Trading212.

Overall, I am currently at -4.32%.

Have been kicked out

$WHR (-0,71%)

$FI (-1,45%)

New

$CELH

$PRCT

$PANW (-0,74%)

@Smudeo ($DRO (+4,25%) and $INT were unfortunately a flop)

https://www.google.com/amp/s/www.finanzen.net/amp/neuer-grossauftrag-droneshield-aktie-springt-nach-millionen-deal-in-europa-deutlich-an-00-15310705

$DRO (+4,25%)

"The company responds to criticism and emphasizes stability

On Monday, DroneShield had already published a statement in which the company responded to critical media reports. According to this statement, the foundations of the business remain strong, with sales at record levels in 2025, driven by recurring customer orders and technological progress.

At the same time, CEO Oleg Vornik and Chairman Peter James announced an independent review of corporate governance and disclosure requirements.

In doing so, DroneShield aims to restore investor confidence after the recent communication breakdowns"

the comeback? As I said, I am still invested and fully relaxed.

Of course, the insider sales are stupid, and I can easily explain why the CEO of the US division left the company after the embarrassment he caused, there was safe internal stress.