Dear Community,
even if a bit late, I would like to share my €300k portfolio milestone with you!
My approach (28 years old, Quality-Growth Tech)
I pursue a buy-and-hold strategy with a focus on companies that have the potential to become real "compound machines". In doing so, I concentrate on:
Selection criteria:
- Strong competitive advantages ("economic moats")
- High and expanding margins (gross, EBITDA, EBIT & FCF)
- Rising returns on capital over various economic cycles
- Low debt
- Sustainable growth potential
Sector allocation: My portfolio is mainly focused on IT, semiconductors and financial services - sectors that I believe will continue to shape the economy in the future.
Core positions (>50% of the portfolio):
$NVDA (-2,07%) | $GOOGL (-0,13%) | $META (+0,1%) | $AMZN (-0,51%) | $MSFT (+0,36%) | $AVGO (-3,23%) The deliberate overweighting of the tech sector reflects my conviction that information technology remains the key growth driver.
New development: In addition, I have recently taken advantage of the high market volatility for short-term swing trades, which sometimes give me more and sometimes less return
Roast my approach! 😄
Where do you see weaknesses? What would you do differently?
