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 (-0,67%) -47%
• $XPEV (+3,26%) -35%
• $Bitcoin Group -49%
• $WEED (+0%) -43%

what do you think?

thanks

$DIS (-0,49%)
$PLTR (+3,03%)
$SRT (-0,4%)
$NXPI (+1,61%)
$PYPL (-0,67%)
$PEP (-2,42%)
$TER (+3,36%)
$CPRI (-5,08%)
$MRK (-2,9%)
$PFE (-1,25%)
$TTWO (-2,52%)
$EA (+0,28%)
$AMD (+2,2%)
$MDLZ (-2,19%)
$LUMN (-1,76%)
$SMCI (+0,17%)
$7011 (+4,53%)
$6752 (-4,13%)
$6367 (-1,08%)
$UBSG (+3,22%)
$GSK (-1,4%)
$UBER (-3,19%)
$ABBV (-1,67%)
$LLY (-2,66%)
$GOOG (+1,38%)
$ELF (-3,98%)
$QCOM (-3,38%)
$SNAP (+0%)
$WOLF (+3,35%)
$ARM (-6,3%)
$VOLCAR B (-0,54%)
$6758 (-0,38%)
$SHL (-3,06%)
$SAAB B (-0,19%)
$5401 (+2,08%)
$MAERSK A (+1,72%)
$R3NK (+0,69%)
$BMY (-4,05%)
$BMW (-0,88%)
$EL (-0,53%)
$ROK (+1,9%)
$PTON (+1,69%)
$KKR (-0,02%)
$LIN (-1,04%)
$RL (-2,02%)
$AGCO (-0,3%)
$RBLX (-1,45%)
$FTNT (+3,67%)
$REDDIT (+0%)
$ILMN (+0,25%)
$WMG (-4,39%)
$IREN (-0,35%)
$MSTR (+6,39%)
$AMZN (-0,23%)
$KOG (+0,5%)
$ORSTED (+2,54%)
$PM (-2,66%)
$WEED (+0%)

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 (+0,13%)

$EIMI (+0,95%)

$TDIV (+0,28%)

$BTC (+0,31%)

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 (-0,27%) Realty Income

$RACE (-1,37%) Ferrari

$PEP (-2,42%) Pepsi

$MAIN (+0,67%) Main Street Capital

$NOVO B (-0,49%) Novo Nordisk

$ASML (+3,05%) ASML

$ITX (-1,88%) Inditex

$1211 (+3,1%) BYD

$ZTS (-1,91%) Zoetis

$BRO (-1,46%) Brown & Brown

$SBUX (-1,36%) Starbucks

$ITH (+1,16%) 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 (-0,14%) 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 (-1,66%) or $MCD (-1,61%) but I had opted for $PEP (-2,42%) and $SBUX (-1,36%) 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 (+3,56%) Nvidia

$NKE (-2,16%) Nike

$MARA (-0,09%) Mara Holdings

$BITF (+3,93%) Bitfarms

$TTD (-4,88%) The Trade Desk

$CRCL (+0,05%) Circle Internet Group

$ADBE (-4,36%) Adobe

$COIN (+2,61%) Coinbase

$SMHN (+6,11%) Suess Microtec

$PYPL (-0,67%) PayPal

$HUT (-0,74%) Hat 8

$DRO (-0,17%) DroneShield

$LXS (+1,67%) Lanxess

$PLTR (+3,03%) Palantir

$WEED (+0%) Canopy

$UBI (-6,58%) Ubisoft

$MSTR (+6,39%) 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 (+0%) or also $TLRY (-2,04%)

$BNTX (+0%)
$ON (+3,3%)
$HIMS (+2,9%)
$PLTR (+3,03%)
$O (-0,27%)
$8058 (+0,9%)
$7974 (-0,23%)
$BP. (+1,56%)
$BOSS (-0,18%)
$SWK (+0,59%)
$SPOT (+0,06%)
$N1CL34
$UBER (-3,19%)
$CPRI (-5,08%)
$SHOP (+0,53%)
$RACE (-1,37%)
$HOG (-2,57%)
$HTZ (+0%)
$PFIZER
$UPST (+0,79%)
$ANET (+0,62%)
$PINS (-1,01%)
$TEM (+4,55%)
$AMD (+2,2%)
$SMCI (+0,17%)
$RIVN (+0,53%)
$BYND (+0%)
$KTOS (+7,85%)
$CPNG (-1,07%)
$BMW (-0,88%)
$NOVO B (-0,49%)
$FRE (-0,52%)
$ORSTED (+2,54%)
$AG1 (+2,28%)
$EVT (-8%)
$CCO (+0,85%)
$DOCN (+2,31%)
$LMND (-1,29%)
$SONO (+0,68%)
$MCD (-1,61%)
$HOOD (+3,02%)
$QCOM (-3,38%)
$FTNT (+3,67%)
$FSLY (+3,3%)
$HUBS (-3,67%)
$ELF (-3,98%)
$ARM (-6,3%)
$SNAP (+0%)
$DASH (-1,69%)
$APP (+0,41%)
$AMC (+3,64%)
$ZIP (+0%)
$FIG (+1,45%)
$LCID (-19,59%)
$DUOL
$UN0 (+2,36%)
$CBK (+0,77%)
$DEZ (-1,31%)
$ZAL (+2,48%)
$HEN (-1,18%)
$MAERSK A (+1,72%)
$HEI (-0,78%)
$CON (-1,2%)
$AZN (-3,21%)
$ALB (+1,83%)
$MRNA (+0,6%)
$QBTS (+1,47%)
$WBD (+1,22%)
$LI (+2,1%)
$RHM (-0,76%)
$DDOG (+5,08%)
$RL (-2,02%)
$OPEN (+1,77%)
$ABNB (+0,29%)
$PTON (+1,69%)
$MP (+2,3%)
$TTD (-4,88%)
$STNE (+0,91%)
$SQ (+1,45%)
$GRND (-0,73%)
$IREN (-0,35%)
$AFRM (+0%)
$CRISP (-0,03%)
$RUN (+3,13%)
$7011 (+4,53%)
$DTG (+1,55%)
$HAG (-0,33%)
$DKNG (-4,95%)
$LAC (+0,36%)
$KKR (-0,02%)
$PETR3 (+1,04%)
$CEG
$WEED (+0%)

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 (+0,15%) (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 (+0,31%) (also target 30%)

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

Nu Holdings
$NU (+1,91%) 10%

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

PayPal $PYPL (-0,67%) 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 (+5,56%) 5-10%

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

Kaspa (crypto) $KAS (+0,74%) 5%

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

Canopy Growth $WEED (+0%)

→ 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%)
$KSPI (+0,13%)
$HIMS (+2,9%)
$MELI (+0,05%)
$PLTR (+3,03%)
$DRO (-0,17%)
$IFX (+1,54%)
$9434 (+2,28%)
$FR0010108928
$DHL (+0,9%)
$BOSS (-0,18%)
$CONTININS
$DOCN (+2,31%)
$LMND (-1,29%)
$BP. (+1,56%)
$FRA (-3,27%)
$PFIZER
$SNAP (+0%)
$AMD (+2,2%)
$SMCI (+0,17%)
$OPEN (+1,77%)
$CPNG (-1,07%)
$LCID (-19,59%)
$CBK (+0,77%)
$ZAL (+2,48%)
$NOVO B (-0,49%)
$VNA (-0,14%)
$BAYN (-1,13%)
$UBER (-3,19%)
$SHOP (+0,53%)
$MCD (-1,61%)
$DIS (-0,49%)
$ROK (+1,9%)
$ABNB (+0,29%)
$RUN (+3,13%)
$FTNT (+3,67%)
$O (-0,27%)
$DASH (-1,69%)
$DUOL
$S92 (+11,44%)
$DDOG (+5,08%)
$SEDG (+5,88%)
$QBTS (+1,47%)
$RHM (-0,76%)
$DTE (-0,3%)
$ALV (-0,01%)
$LLY (-2,66%)
$CYBR
$PTON (+1,69%)
$DKNG (-4,95%)
$RL (-2,02%)
$PINS (-1,01%)
$TTWO (-2,52%)
$TWLO (+0,81%)
$MNST (+0,01%)
$STNE (+0,91%)
$MUV2 (+0,33%)
$WEED (+0%)
$GOOS (-1,55%)
$PETR3T
$ANET (+0,62%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (+0%) 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 (+0%)
$OTLY
$XISHY (-6,67%) and a few more that have already been sold. 📉