I have made changes to my stock portfolio, on the one hand after further analyzing my positions. I appreciate the feedback 🫶

❌ I have decided to sell:

$WMT (-2,31%)
$ITX (-2,84%) partially at 40%.

$AMZN (-2,39%)
$BMW (-0,12%) at 100%.

The main reasons are in the case of the first 2 (Inditex y Walmart) make up too large a part of my portfolio and I think there are better investments to make at this time, besides both are at or very close to their historical highs and after analyzing their fundamentals I have noticed that they are somewhat overvalued🔝.

(They are still part of my portfolio and in case of corrections I will always be able to repurchase)

In the case of Amazon after analyzing it has had a great growth but in numbers it seems too expensive 🫰

(I have preferred to ensure profits although I do not rule out a future purchase at a fairer price).

On the other hand BMW was not as good an idea as I had in my head at the beginning and after a 6% rise in a very short time I have decided to take it out of the way ⏱️

(I think there are much better investments out there and besides it is a sector in which I don't see good forecasts for the long term 🤔)

✅ On the other hand I have decided to buy:

$META (-1,11%)
$DHER (-3,81%)
$GOOGL (-2,28%)

I personally believe that Meta is a company with a long way to go and despite being at historical highs its fundamentals are quite good compared to other companies of its size 👏👌.

As for Google after an 11% drop from highs I have seen it as a good opportunity to buy back at lower prices 🤑

Finally there is my bet with Delivery Hero which has not yet generated profits but is a company that I consider undervalued compared to what it could be worth in the future and is also a good company to diversify in European and emerging markets 🇪🇺🇨🇳

Which European stocks do you think can make a difference and can be an investment opportunity and reduce the risk of keeping a large part of the portfolio in the United States 🇺🇸.

These are my picks for the moment:

• $ITX (-2,84%)
• 
  $BFIT (+0,22%) (I have to expand my position)
• $ASML (-0,72%) (I have not yet bought)
• $MC (+0,4%) (I haven't bought yet)

Which European stocks do you think will thrive with good returns in the future?

Hello everyone, today I would like to ask you for your opinion on my long-term investment portfolio 🤓.

First an introduction

I have long been interested in the financial markets but it was only recently that I have been able to start investing

I am currently training to be able to dedicate myself to the financial sector in the near future.

Components of my portfolio 📈

Firstly because of the rise of artificial intelligence and the future that lies ahead I tried to buy technology stocks at a good price or that were going through circumstances such as the trial that had $GOOGL (-2,28%)

I did not want to get into more overvalued stocks like the case of $PLTR (-3,33%) even though I discovered it at $29 🥲 (although it was already trading at 50 times earnings) and even though I don't like it very much I didn't like it either in $TSLA (-4,32%) which was already overvalued and now the PE is close to 100 times earnings, even so I remain firm to the philosophy of not betting on the markets and invest long term in companies that I consider valuable and at a good price 🎯

Secondly, I have other more recent but very successful technology stocks that have not yet shown consistent and growing profits, but which I am confident will do so in the future, such as $UBER (-2,45%) y $ABNB (-5,19%) among others...

And for more stability in equities I have stocks like $WMT (-2,31%) o $ITX (-2,84%) to have a more stable growth and receiving some annual dividends, later on I will look for buying opportunities in other companies like $MCD (+0,5%)

Finally I keep at least 25% of my capital in money market funds growing at the level of inflation without assuming interest rate risk and I balance to keep it that way every 6-8 months or so.

What do you think could be improved?

Let me know in the comments what you would change or do differently, I'll read you down here 👇

Medium-term objective to buy positions in $MA (-0,3%) y $V (-0,16%) when they reach a more appropriate price

These are companies that have performed very well in periods of crisis and maintain stable and growing dividends and constant results.

To equalize the risk a bit, when I have my portfolio at full capacity it will be composed of:

60% Technology with Growth Potential

$GOOGL (-2,28%)
$NVDA (-3,63%)
$MSFT (-1,57%)
$META (-1,11%)
$AAPL (+0,26%)
$AMZN (-2,39%)
$ABNB (-5,19%)
$NFLX (-1,73%)

30% Well-performing companies in crisis with stable growth and dividends.

$WMT (-2,31%)
$MCD (+0,5%)
$ITX (-2,84%)
$MA (-0,3%)
$V (-0,16%)

10% Companies that can give good results in the long term and are going through temporary difficulties or companies that do not have profits because they reinvest everything in growth (riskier investments but with a higher possible return).

$BFIT (+0,22%)
$NKE (-0,48%)
$BMW (-0,12%)

Any ideas to contribute? 💡