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 (+0,4%)
$TDIV (+0,57%)
$DGSD (-1,12%)
$MAIN (+1,37%)
$NOVO B (+1,36%)
$PGR (+1,34%)
$PSA (+1,99%)
$UKW (+2,19%)
$APH (+0,57%)
$DHL (-0,78%)
$HSBA (-0,81%)
$MUX (+2,37%)
$NEE (+1,04%)
$ZTS (+1,01%)
$AFL (+1,22%)
$O (+0,97%)
$SHEL (+1,57%)
$VID (-0,95%)
$RACE (-1,11%)
$PLD (+0,5%)
$OMV (+3,24%)
$PAL (-1,65%)
$RIO (+0,48%) and last but not least $VOW (-1,16%)

#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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imagem de perfil
@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
imagem de perfil
That looks like 212 to me 😉
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