11Mês·

(Yield) Review April

After making my first small investments of a few hundred euros in the stock market in February '25, I added a larger amount in the course of April. It also took some time to develop an investment strategy; where do I want to invest? What risk do I want to take? Accumulating or distributing? ETFs and/or individual shares? If so, which ones and why? Are there specific countries and/or sectors I would like to focus on?


Only at the end of last week were all the answers to these questions clear: a long-term investment horizon of just over 35 years with relatively low risk. A healthy ETF/share mix of 60/40. Distributing portfolio with high-yield and high-growth positions and with a relative focus on the USA and Europe.


I have a good feeling that I am happy with my strategy in the long term and finally no longer have to constantly turn the entire portfolio inside out.


My ETFs and individual stocks are $HMWO (-0,35%)
$TDIV (+0,25%)
$DGSD (-1,63%)
$MAIN (-0,7%)
$NOVO B (-0,97%)
$PGR (+0,92%)
$PSA (+2,09%)
$UKW (-1,27%)
$APH (+1,99%)
$DHL (-2,46%)
$HSBA (-0,58%)
$MUX (-1,42%)
$NEE (+7,02%)
$ZTS (-1,52%)
$AFL (+0,43%)
$O (+1,34%)
$SHEL (+0,22%)
$VID (-1,33%)
$RACE (-1%)
$PLD (+0,77%)
$OMV (+2,13%)
$PAL (+0,13%)
$RIO (-1,34%) and last but not least $VOW (-1,53%)

#dividende
#dividends
#etfs
#growth
#personalstrategy
#portfoliofeedback

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3 Comentários

imagem de perfil
Another asset class doesn't play a role in your planning?
Bonds, commodities, real estate or crypto?
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@GoDividend I have been investing in physical gold since 2010, which currently accounts for around 50% of my investments. I only have a small amount in crypto, but will probably look into it more closely after the birth of my child. I have hardly invested in bonds so far, real estate is a medium-term and achievable goal.
2
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That looks like 212 to me 😉
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