3Semana·

Your portfolio review

Hello, newbie here! I would be happy if I could get your criticism and suggestions for improvement on my portfolio.


The approach should be nothing new:

Core, target weight 60% (currently skewed because I bought fresh single stocks):

$SPYI (-0,65%)

Stocks I plan to hold long term, target weight 20-30%

$MSFT (-0,74%)
$GOOGL (-0,81%)
$V (-0,18%)
$VRTX (+0,28%)
$EME (-0,84%)

The rest consists of short to medium term momentum trades and a 3xGTAA experiment (thanks @Epi ) because I find that quite interesting.

The gold is various coins that have gradually accumulated.


I plan to gradually add 1-3 more quality stocks for long-term holding as my assets grow. I would like to keep the momentum trades at 3-4, if my emotions allow it.


What other long-term individual stocks would you add?

What is still missing completely?


Thanks for your tips and advice: Great community here, I hope you can see from the portfolio that I have copied one or two things.

16Posições
€ 17.561,87
4,29%
3
8 Comentários

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3Semana
"3xGTAA Experiment" - that probably sums it up best. 😅
Welcome on board! 💪
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Single stock momentum trades make my ears ring 😅 how exactly do you implement this?
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