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 (-0,01%) -47%
• $XPEV (-3,6%) -35%
• $Bitcoin Group -49%
• $WEED (+1,49%) -43%

what do you think?

thanks

$DIS (+2%)
$PLTR (-0,36%)
$SRT (+1,19%)
$NXPI (-4,09%)
$PYPL (-0,01%)
$PEP (+1,16%)
$TER (-7,23%)
$CPRI (-0,74%)
$MRK (+2,8%)
$PFE (+1,33%)
$TTWO (+1,43%)
$EA (+1,13%)
$AMD (-4,07%)
$MDLZ (+1,81%)
$LUMN (+0,84%)
$SMCI (-4,86%)
$7011 (-4,88%)
$6752 (-5,04%)
$6367 (-1,84%)
$UBSG (-0,83%)
$GSK (+1,97%)
$UBER (-0,82%)
$ABBV (+1,89%)
$LLY (+0,53%)
$GOOG (+0,64%)
$ELF (-0,58%)
$QCOM (-5,6%)
$SNAP (-1,85%)
$WOLF (-1,56%)
$ARM (-6,58%)
$VOLCAR B (-2,08%)
$6758 (+0,67%)
$SHL (+0,89%)
$SAAB B (+0,74%)
$5401 (-2,19%)
$MAERSK A (+2,05%)
$R3NK (+3,48%)
$BMY (+1,81%)
$BMW (-0,47%)
$EL (+0,62%)
$ROK (-2,22%)
$PTON (+0,84%)
$KKR (+0,06%)
$LIN (+1,58%)
$RL (-0,75%)
$AGCO (+0,06%)
$RBLX (+3,63%)
$FTNT (+0,98%)
$REDDIT (+0%)
$ILMN (+2,62%)
$WMG (+1,64%)
$IREN (+0,22%)
$MSTR (-2,89%)
$AMZN (+2%)
$KOG (+1,8%)
$ORSTED (-1,64%)
$PM (+2,72%)
$WEED (+1,49%)

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 (-0,5%)

$EIMI (-4,01%)

$TDIV (+0,22%)

$BTC (-2,1%)

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 (+1,94%) Realty Income

$RACE (-0,6%) Ferrari

$PEP (+1,16%) Pepsi

$MAIN (-0,9%) Main Street Capital

$NOVO B (+3,6%) Novo Nordisk

$ASML (-6,01%) ASML

$ITX (-0,05%) Inditex

$1211 (-2,37%) BYD

$ZTS (+0,75%) Zoetis

$BRO (+3,61%) Brown & Brown

$SBUX (+0,85%) Starbucks

$ITH (-2,92%) 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 (-2,15%) 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 (+1,28%) or $MCD (+1,08%) but I had opted for $PEP (+1,16%) and $SBUX (+0,85%) 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 (-1,94%) Nvidia

$NKE (-0,24%) Nike

$MARA (+2,17%) Mara Holdings

$BITF (+0,63%) Bitfarms

$TTD (-1,4%) The Trade Desk

$CRCL (-2,55%) Circle Internet Group

$ADBE (+1,22%) Adobe

$COIN (-1,17%) Coinbase

$SMHN (-10,69%) Suess Microtec

$PYPL (-0,01%) PayPal

$HUT (+2,42%) Hat 8

$DRO (-1,69%) DroneShield

$LXS (-3,26%) Lanxess

$PLTR (-0,36%) Palantir

$WEED (+1,49%) Canopy

$UBI (+1,81%) Ubisoft

$MSTR (-2,89%) 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 (+1,49%) or also $TLRY (+1,05%)

$BNTX (+2%)
$ON (-6,88%)
$HIMS (+3,36%)
$PLTR (-0,36%)
$O (+1,94%)
$8058 (+0,78%)
$7974 (-0,95%)
$BP. (-0,26%)
$BOSS (-0,13%)
$SWK (-0,13%)
$SPOT (+1,18%)
$N1CL34
$UBER (-0,82%)
$CPRI (-0,74%)
$SHOP (+0,15%)
$RACE (-0,6%)
$HOG (+2,92%)
$HTZ (+1,22%)
$PFIZER
$UPST (+2,38%)
$ANET (-5,79%)
$PINS (+2,35%)
$TEM (+2,48%)
$AMD (-4,07%)
$SMCI (-4,86%)
$RIVN (+0,12%)
$BYND (+0,89%)
$KTOS (+1,02%)
$CPNG (+2,67%)
$BMW (-0,47%)
$NOVO B (+3,6%)
$FRE (+1,76%)
$ORSTED (-1,64%)
$AG1 (-2,5%)
$EVT (+1,46%)
$CCO (+3,12%)
$DOCN (-5,88%)
$LMND (+2,2%)
$SONO (+0,62%)
$MCD (+1,08%)
$HOOD (+0,17%)
$QCOM (-5,6%)
$FTNT (+0,98%)
$FSLY (-1,62%)
$HUBS (-0,16%)
$ELF (-0,58%)
$ARM (-6,58%)
$SNAP (-1,85%)
$DASH (+1,16%)
$APP (+0,04%)
$AMC (-20,89%)
$ZIP (+4,41%)
$FIG (+2,32%)
$LCID (+0,33%)
$DUOL
$UN0 (-3,3%)
$CBK (-1%)
$DEZ (-1,32%)
$ZAL (+1,93%)
$HEN (+1,15%)
$MAERSK A (+2,05%)
$HEI (-0,87%)
$CON (-0,97%)
$AZN (+2,51%)
$ALB (-2,64%)
$MRNA (+8,37%)
$QBTS (+6,45%)
$WBD (+0,48%)
$LI (+0%)
$RHM (-0,07%)
$DDOG (+0,62%)
$RL (-0,75%)
$OPEN (+0,66%)
$ABNB (+2,2%)
$PTON (+0,84%)
$MP (+0%)
$TTD (-1,4%)
$STNE (-0,3%)
$SQ (-0,23%)
$GRND (+3,49%)
$IREN (+0,22%)
$AFRM (-0,5%)
$CRISP (+0,07%)
$RUN (-1,94%)
$7011 (-4,88%)
$DTG (-0,34%)
$HAG (+2,85%)
$DKNG (+0,22%)
$LAC (-1,06%)
$KKR (+0,06%)
$PETR3 (-0,52%)
$CEG
$WEED (+1,49%)

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 (-0,36%) (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 (-2,1%) (also target 30%)

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

Nu Holdings
$NU (-0,74%) 10%

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

PayPal $PYPL (-0,01%) 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 (-1,08%) 5-10%

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

Kaspa (crypto) $KAS (-0,69%) 5%

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

Canopy Growth $WEED (+1,49%)

→ 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 (+2%)
$KSPI (-1,08%)
$HIMS (+3,36%)
$MELI (+0,73%)
$PLTR (-0,36%)
$DRO (-1,69%)
$IFX (-5,99%)
$9434 (-1,45%)
$FR0010108928
$DHL (+0,6%)
$BOSS (-0,13%)
$CONTININS
$DOCN (-5,88%)
$LMND (+2,2%)
$BP. (-0,26%)
$FRA (+0,21%)
$PFIZER
$SNAP (-1,85%)
$AMD (-4,07%)
$SMCI (-4,86%)
$OPEN (+0,66%)
$CPNG (+2,67%)
$LCID (+0,33%)
$CBK (-1%)
$ZAL (+1,93%)
$NOVO B (+3,6%)
$VNA (-2,15%)
$BAYN (+2,25%)
$UBER (-0,82%)
$SHOP (+0,15%)
$MCD (+1,08%)
$DIS (+2%)
$ROK (-2,22%)
$ABNB (+2,2%)
$RUN (-1,94%)
$FTNT (+0,98%)
$O (+1,94%)
$DASH (+1,16%)
$DUOL
$S92 (-7,6%)
$DDOG (+0,62%)
$SEDG (-3,83%)
$QBTS (+6,45%)
$RHM (-0,07%)
$DTE (+1,3%)
$ALV (-0,52%)
$LLY (+0,53%)
$CYBR
$PTON (+0,84%)
$DKNG (+0,22%)
$RL (-0,75%)
$PINS (+2,35%)
$TTWO (+1,43%)
$TWLO (+0,47%)
$MNST (+0,72%)
$STNE (-0,3%)
$MUV2 (-0,98%)
$WEED (+1,49%)
$GOOS (+0,09%)
$PETR3T
$ANET (-5,79%)

What can I say - it went badly

> 300% would of course do well. Hence my entry at € 3.58. $WEED (+1,49%) 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 (+1,49%)
$OTLY
$XISHY (+1,22%) and a few more that have already been sold. 📉