Postos
15June Update
Only invested my standard monthly amount and the received dividends.
$WINC (+0,47%) is becoming my go to etf for if I have some money left after the big buy and the received dividends I have left that month.
Bought:
Sold:
Nothing :)
Dividends received this month: €75,63
Dividends per month average: €58.53
Already staring to focus on the montly average for next season! (€70,95 expected)
2025: €20,85
2026: €58.53
2027: €70,95
Violate times, accquire a strong base.
Build the portfolio with a long term vision, slowly value growth, Steady Dividend income.
Happy with my (long term ) Core so far.
$FTWG (+0,62%) 35%
$TDIV (+0,77%) 25%
$LDGL (+0,21%) 15%
$WINC (+0,47%) 15%
10 % of my portfolio is called my "own" ETF Project
All diversed with 20% each, will add some more sectors in the next few months when the price will dip again. (Energy,Retail,Health)
$AGN (+1,83%) 20%
$DTE (-1,13%) 20%
$MAIN (+0,21%) 20%
$HTGC (-1%) 20%
$LGEN (-0,84%) 20%
Any good suggestions to add to my "own" ETF project are welcome!
A very volatile month, but just kept rowing into the sea of dividend.
Bought:
$AGN (+1,83%)
$ASRNL (+0,33%)
$CVC (+2,43%)
Sold:
Dividends received this month: €16,05
Dividends per month average: €46,43
Almost forgot about the february update.
Starter looking more into dividend growth stocks and changed a bit of my persepective on my portfolio. Decided for the long-run this is (I think) more efficient for me. So I bought a lot of dividend growth stocks and ETF's and sold some of the high-dividend ETF's/Stocks:
Bought:
$SEL (+0,91%)
$EUHD (+0,74%)
$FUR (+1,15%)
$WINC (+0,47%)
$AGN (+1,83%)
$INRG (+0,45%)
Sold:
$SDIP (+0,45%)
$PNL (+0,44%)
$RWS (-0,81%)
$PETR3 (+1,25%)
Dividends received this month: €35,09
Dividends per montly average: €45,43
See you next month!
On the 4th of februari 2026 at 13:10, I reached the 20k mark. Almost exactly one year after I reached the 10k. Something I didn't expected to reach that fast.
After my graduation on november the 4th 2025, I am working my student job for the time being. Since januari i'm fully job hunting and hoping to increase my income for further investments.
I'm happy with my current investments. My core: $NL0013689110 and $NL0015000PW1 (indexfund) at 50% is widely spread and a solid core.
My other investements are solid dividend stocks. Some bigger, some smaller but all helping reaching my goal. $JNJ (-1,44%)
$NN (+1,4%)
$ASRNL (+0,33%)
$PEP (-0,37%)
$AD (+0,74%)
$KO (-0,29%)
$CMCSA (+0%)
$ARCAD (-4,57%)
$AGN (+1,83%)
$HEIJM (+2,62%)
$BAMNB (+2,99%)
$SO (+1,22%)
Only $LIGHT (+2,94%) and $AXS (+0,71%) are on my sell list.
Have a great day!
Hi everyone! I’ve been building my portfolio and would love to get some honest opinions on my current allocation and diversification.
My strategy involves a mix of individual stocks and specialized ETFs. To get a better view of my actual risk, I’ve "looked through" my ETFs to see my true underlying exposure.
My Top 10 Holdings (by % weight):
Oracle $ORCL (+1,41%) – (Mix of direct stock + IT ETF)
Engie $ENGI (+0,5%) – (Direct stock)
Amazon $AMZN (+2,75%) – (Direct stock + S&P 500)
NVIDIA $NVDA (+1,08%) – (Spread across Semiconductor, $IUIT (+1,43%) , and S&P 500 $VUSA (+0,52%) ETFs)
Aegon $AGN (+1,83%) – (Direct stock)
Apple 7. Microsoft 8. Broadcom 9. ASML 10. AMD (because of the etfs)
The Strategy:
I have a significant tilt towards Semiconductors $SMH (+2,27%) and IT, but I try to balance the volatility with a Defense ETF $DFEN (-0,11%) , a European Banks ETF $EXX1 (+1,82%) , and some plays like Engie and Aegon.
I’d love your thoughts on:
Concentration: My top 3 holdings (Oracle, Engie, Amazon) represent a large chunk of the total. Is this too top-heavy, or do you like the conviction?
ETF Overlap: I’ve noticed that companies like NVIDIA and Broadcom appear in three different ETFs I own. Does this "hidden" concentration bother you, or is it just part of betting on winners?
Diversification: I’m currently light on Healthcare and Emerging Markets. Would you stick to this high-conviction tech/defense play or start branching out?
Looking forward to hearing your perspectives! 📈
#investing #portfolio #stocks #etf #tech #defense #getquin #diversification
This is the second monthly report of my ongoing competition between my dividend and options portfolios.
I’ve also realized that the title of this series is somewhat misleading — a true dividend investor would likely not select the same stocks or ETFs I did. Therefore, the performance of my “dividend portfolio” isn’t really comparable to my options strategy.
(If you’re interested in the original post, you can find it here: https://app.getquin.com/en/post/GMERLfWxXM/dividend-vs-covered-calls)
This is the reason that from now on, I’ll focus on reporting what actions I’ve taken regarding the options portfolio only, how often my stocks were called away, and how I’ve occasionally sacrificed paper gains in exchange for real, earned option premiums.
Over the past month, I added 100 shares each of $NU (+0,64%), $INFY (-1,13%), $AGN (+1,83%), and $NXE (-0,01%).
Here are the covered calls I sold:
$NU (+0,64%) ( 200 shares)
$INFY (-1,13%) ( 100 shares)
$AGN (+1,83%) ( 100 shares)
$NXE (-0,01%) ( 100 shares)
Total option premium income: €210 on a total investment of €5,543.
None of my stocks have been called away yet. Infosys came close — it’s currently in the money, and I’ve already factored in that it might get called away. If that happens, I’ll miss out on the dividend payments, but if the price drops again, I could collect an additional €26 in dividends.
Overall, October was a calm and positive month — no drama, no big surprises.
See you in the next update!
I currently hold a small position on Pfizer $PFE (+0,01%) What is your view on to expand at the current price of +/- 24,40?
Or is Aegon $AGN (+1,83%) a better buy at this point in time?
It is part of a dividend investment portfolio.
Principais criadores desta semana
