what do you think?

I have had 4 positions for a long time and although they are large companies, I don't know what to do with them. I look forward to many messages.

• $PYPL (-0,1%) -47%
• $XPEV (-2,11%) -35%
• $Bitcoin Group -49%
• $WEED (-2,67%) -43%

what do you think?

thanks

$DIS (+0,97%)
$PLTR (+3,12%)
$SRT (+0%)
$NXPI (-1%)
$PYPL (-0,1%)
$PEP (-0,02%)
$TER (-1,12%)
$CPRI (+2,25%)
$MRK (-0,02%)
$PFE (-0,32%)
$TTWO (+7,17%)
$EA (+0,59%)
$AMD (+0,77%)
$MDLZ (-0,37%)
$LUMN (+9,96%)
$SMCI (+3,03%)
$7011 (-5,6%)
$6752 (+3,74%)
$6367 (-2%)
$UBSG (+0,87%)
$GSK (-0,48%)
$UBER (+0,11%)
$ABBV (+2,03%)
$LLY (-0,31%)
$GOOG (-0,12%)
$ELF (+3,62%)
$QCOM (-5,92%)
$SNAP (-2,13%)
$WOLF (+6,38%)
$ARM (+2,64%)
$VOLCAR B (+0,62%)
$6758 (-2,67%)
$SHL (+0,09%)
$SAAB B (+0,4%)
$5401 (-4,48%)
$MAERSK A (+0,34%)
$R3NK (+2,4%)
$BMY (+0,96%)
$BMW (-5,42%)
$EL (-1,29%)
$ROK (+0,72%)
$PTON (-1,56%)
$KKR (+2,68%)
$LIN (-0,05%)
$RL (+1,13%)
$AGCO (+1,65%)
$RBLX (+4,48%)
$FTNT (+3,45%)
$REDDIT (+0%)
$ILMN (-0,3%)
$WMG (+0,72%)
$IREN (+5,88%)
$MSTR (+4,8%)
$AMZN (-0,77%)
$KOG (-1,19%)
$ORSTED (+1,12%)
$PM (+2,29%)
$WEED (-2,67%)

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 (+0,91%)

$EIMI (+0,26%)

$TDIV (+0,46%)

$BTC (-0,33%)

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 (+1,14%) Realty Income

$RACE (+0,69%) Ferrari

$PEP (-0,02%) Pepsi

$MAIN (-0,82%) Main Street Capital

$NOVO B (-2,82%) Novo Nordisk

$ASML (+0,84%) ASML

$ITX (-0,35%) Inditex

$1211 (-1,76%) BYD

$ZTS (+1,28%) Zoetis

$BRO (+3,29%) Brown & Brown

$SBUX (+0,86%) Starbucks

$ITH (+3,06%) 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 (-0,07%) 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 (+0,85%) or $MCD (-0,08%) but I had opted for $PEP (-0,02%) and $SBUX (+0,86%) 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 (+4,31%) Nvidia

$NKE (-0,5%) Nike

$MARA (+4,43%) Mara Holdings

$BITF Bitfarms

$TTD (-0,29%) The Trade Desk

$CRCL (-1,48%) Circle Internet Group

$ADBE (+1,19%) Adobe

$COIN (+5,27%) Coinbase

$SMHN (+6,09%) Suess Microtec

$PYPL (-0,1%) PayPal

$HUT (+1,56%) Hat 8

$DRO (-2,71%) DroneShield

$LXS (-1,22%) Lanxess

$PLTR (+3,12%) Palantir

$WEED (-2,67%) Canopy

$UBI (+3,12%) Ubisoft

$MSTR (+4,8%) 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

What do you currently think of the Cannabis Trent $WEED (-2,67%) or also $TLRY (+0,64%)

$BNTX (-0,03%)
$ON (+1,77%)
$HIMS (+0,19%)
$PLTR (+3,12%)
$O (+1,14%)
$8058 (+0,62%)
$7974 (-2,79%)
$BP. (-0,11%)
$BOSS (+0,45%)
$SWK (+0,2%)
$SPOT (+0,95%)
$N1CL34
$UBER (+0,11%)
$CPRI (+2,25%)
$SHOP (+3,97%)
$RACE (+0,69%)
$HOG (+0,59%)
$HTZ (-1,28%)
$PFIZER
$UPST (+10,64%)
$ANET (+3,78%)
$PINS (-0,6%)
$TEM (-0,84%)
$AMD (+0,77%)
$SMCI (+3,03%)
$RIVN (+1,89%)
$BYND (+1,87%)
$KTOS (+4,68%)
$CPNG (+3,63%)
$BMW (-5,42%)
$NOVO B (-2,82%)
$FRE (+1,57%)
$ORSTED (+1,12%)
$AG1 (-1,12%)
$EVT (+3,18%)
$CCO (-2,69%)
$DOCN (-1,23%)
$LMND (+1,23%)
$SONO (+0,8%)
$MCD (-0,08%)
$HOOD (+5,52%)
$QCOM (-5,92%)
$FTNT (+3,45%)
$FSLY (-3,45%)
$HUBS (+3,61%)
$ELF (+3,62%)
$ARM (+2,64%)
$SNAP (-2,13%)
$DASH (+3,26%)
$APP (+6,25%)
$AMC (+1,75%)
$ZIP (-7,46%)
$FIG (+20,32%)
$LCID (-1,1%)
$DUOL
$UN0 (-0,96%)
$CBK (+0,65%)
$DEZ (-1,54%)
$ZAL (-0,5%)
$HEN (-0,46%)
$MAERSK A (+0,34%)
$HEI (-2,09%)
$CON (-0,94%)
$AZN (-1,06%)
$ALB (-4,85%)
$MRNA (-0,42%)
$QBTS (+3,66%)
$WBD (-0,34%)
$LI (-3,66%)
$RHM (+2,89%)
$DDOG (-1,14%)
$RL (+1,13%)
$OPEN (-2,02%)
$ABNB (+0,34%)
$PTON (-1,56%)
$MP (-5,3%)
$TTD (-0,29%)
$STNE (+7,35%)
$SQ (+1,97%)
$GRND (-5,58%)
$IREN (+5,88%)
$AFRM (+6,71%)
$CRISP (-0,16%)
$RUN (+1,7%)
$7011 (-5,6%)
$DTG (+0,8%)
$HAG (+1,29%)
$DKNG (+0%)
$LAC (-5,31%)
$KKR (+2,68%)
$PETR3 (-0,83%)
$CEG
$WEED (-2,67%)

I recently started my training as a civil servant and receive €1,400 net. I also receive a half-orphan's pension of €540. As I hardly have any fixed costs (only fuel, food and MMA training), I end up with almost all of my income left over to invest.

🧭 My plan: I have a savings plan for €1,400 on the 2nd of every month. I'm also thinking about putting €200 a month into derivatives - not as my main investment, but as "play money" to take any profits and then shift them into ETFs or BTCs.

Current portfolio & strategy (approx. €11,400):

Core S&P 500 ETF ( 30%)

$CSPX (+1%) (target 30% of the portfolio)

→ This is my core component in the portfolio. I deliberately only want to hold approx. 30% core because I'm prepared to take more risk as I get older.

Bitcoin
$BTC (-0,33%) (also target 30%)

→ I still need to buy more, but it should have the same weighting as my core.

Nu Holdings
$NU (+0,61%) 10%

→ I see this as a future stock with a lot of potential.

PayPal $PYPL (-0,1%) 10%

→ I plan to use it as a turnaround investment. However, no further savings plan, as I want to wait and see how the value develops.

Ondas Holdings
$ONDS (+24,32%) 5-10%

→ I would describe this as my momentum share - the plan here is to cash in when profits are good.

Kaspa (crypto) $KAS (-0,58%) 5%

→ Fun project, but also with a long-term perspective.

Canopy Growth $WEED (-2,67%)

→ I think I will hold in the medium term.

🚀Target:

In 2.5 years (I'll be 21 then) I'd like to crack the €50,000 mark.

In purely mathematical terms:

• Starting capital: € 11,400
• Monthly income: €1,940 (€1,400 + 540)
• Fixed costs: approx. 400 €
• Investment amount: € 1,600 per month (€ 1,400 savings plan + € 200 derivatives)
• In 30 months: € 48,000 deposits + starting capital → € 59,400 (without return).

So with a little return, the €50k target should be absolutely realistic. 🚀

What do you think about my setup?

👉 Which 2 additional stocks would you recommend for the savings plan (besides S&P500 & BTC)?

👉 How do you see the €200 in derivatives as a "play money" strategy?

$BNTX (-0,03%)
$KSPI (+0,53%)
$HIMS (+0,19%)
$MELI (+3,25%)
$PLTR (+3,12%)
$DRO (-2,71%)
$IFX (+4,01%)
$9434 (-1,11%)
$FR0010108928
$DHL (-0,04%)
$BOSS (+0,45%)
$CONTININS
$DOCN (-1,23%)
$LMND (+1,23%)
$BP. (-0,11%)
$FRA (+0,45%)
$PFIZER
$SNAP (-2,13%)
$AMD (+0,77%)
$SMCI (+3,03%)
$OPEN (-2,02%)
$CPNG (+3,63%)
$LCID (-1,1%)
$CBK (+0,65%)
$ZAL (-0,5%)
$NOVO B (-2,82%)
$VNA (-0,07%)
$BAYN (-0,16%)
$UBER (+0,11%)
$SHOP (+3,97%)
$MCD (-0,08%)
$DIS (+0,97%)
$ROK (+0,72%)
$ABNB (+0,34%)
$RUN (+1,7%)
$FTNT (+3,45%)
$O (+1,14%)
$DASH (+3,26%)
$DUOL
$S92 (+13,69%)
$DDOG (-1,14%)
$SEDG (+18,52%)
$QBTS (+3,66%)
$RHM (+2,89%)
$DTE (-1,12%)
$ALV (+1,23%)
$LLY (-0,31%)
$CYBR
$PTON (-1,56%)
$DKNG (+0%)
$RL (+1,13%)
$PINS (-0,6%)
$TTWO (+7,17%)
$TWLO (+2,83%)
$MNST (+0,03%)
$STNE (+7,35%)
$MUV2 (+0,02%)
$WEED (-2,67%)
$GOOS (-7,02%)
$PETR3T
$ANET (+3,78%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (-2,67%) has proven it before and will do so again. Have a nice Tuesday friends.

Finally 6 figures!!! It feels so surreal, insane. 🙏

Precisely because you've often made a mistake with values like $WEED (-2,67%)
$OTLY
$XISHY (-2,24%) and a few more that have already been sold. 📉