Good evening to the community,

I need a few opinions from you on downsizing.

at the moment there are 40 individual stocks + 1ETF in my portfolio.

I would like to minimize the existing positions to around 30 and then also increase my cash holdings.

The final list includes

$O (+0,02%) , $MRK (-0,73%) , $PG (+0,24%) , $LIN (-1,41%) , $PEP (-1,25%)

during the selection process I realized that I only picked out the "defensive stocks".

This would mean that my portfolio would then only consist of "tech stocks".

That's why I'm wondering how best to handle it to avoid a "cluster risk".

How do you personally deal with this?

What would be the alternative?

What else would you have on your final list?

I'm looking forward to the exchange!

Greetings go out to the community ✌️

$NDAQ (+1,49%)
$RTX (+0,72%)
$KO (-1,23%)
$MMM (+2,81%)
$NOC (+1,54%)
$LMTB34
$OR (+0,6%)
$TXN (+0,46%)
$NFLX (-0,47%)
$HEIA (-1,21%)
$SAAB B (-1,74%)
$UCG (+0,96%)
$BARC (+1,78%)
$GEV (+3,33%)
$TMO (+0,14%)
$T (-3,77%)
$MCO (+1,63%)
$IBM (+3,79%)
$SAP (+2,92%)
$TSLA (+1,82%)
$AAL (+5,1%)
$FCX (+1,08%)
$HON (+6,73%)
$DOW (+12,42%)
$NOKIA (+10,84%)
$TMUS (-3,47%)
$INTC (+11,6%)
$NEM (+0,57%)
$F (+4,11%)
$PG (+0,24%)
$GD (+1,24%)

Turmoil in the stock market by Usa and China. Shares $PG (+0,24%) purchased. Watch the video and subscribe and follow my Road To 100K

#investeren
#dividend

https://youtu.be/ONvs9kBPRLw?si=-Fr456gl_ropHIHe

$PG (+0,24%)

https://www.tradingview.com/x/v5Pu7TzS/

Today a little $PG (+0,24%) stocked up. Every little helps. Do you also have PG in your portfolio? Or does the share leave you cold? 🥶

After about 4 years of waiting and exploring, I made a bold move last week. In my opinion, this stock belongs in every portfolio as a stable pillar. And as a value investor, you know that you should pick up stocks like this at a good price. I therefore enjoy reading articles about sluggish consumer spending. What's more, the depreciation of the USD plays into the hands of us Europeans.

Buy tranche 1 of 3.

Have a nice Sunday

... In my opinion, this is not the ideal time to buy, but some stocks, especially in the more defensive area, are comparatively attractive for me right now, especially as they can also be a defensive anchor if tech should correct again. As far as tech is concerned, I'm waiting for that.

Today I have:

$WM (-0,38%)
$RSG (-0,05%)
$PG (+0,24%)
$COKE (-1,35%)
$KO (-1,23%)
$LIN (-1,41%)
$CSL (+1,96%)
$NEE (+0,5%)
$DB1 (+0,96%)
$DTE (-1,7%)
$COST (-0,49%) bought

all about the same amount... Linde a little more, Carlisle a little less...

Took advantage of favorable price. Now hold 50 shares 😍 $PG (+0,24%)