In late March 2025, I decided to embark on my journey along the winding paths of investing. And as a novice investor, I started with a sector I was familiar with: insurance.
For that reason, about 75% of my portfolio is in that sector.
My biggest bet right now is on $2318 (-2,68%) a solid company affected by circumstances beyond its control. I $MAP (-0,7%) I have a special fondness for it, and along with $ALV (+0,44%) stabilizing factors. $G (+0,35%) It underpins the portfolio and stabilizes it. $PHNX (+0,46%) It pays generous dividends without harming its business and $SBRE (-5,31%) has tremendous potential, with a unique business model.
Most are companies from Continental Europe, two are British, and one is Chinese. The first four are general insurance companies with a strong focus on property and casualty insurance. Phoenix Group focuses on life insurance, and Sabre on premium auto insurance with a strong motorcycle underwriting presence.
Outside of insurance, an ETF in the defense and security sector such as $IVDF (+3,19%) as well as the Spanish company $AMP (+0,5%) , which is also closely tied to defense and security and has emerged from a difficult situation and is now on the right track.
My plan? To invest around €50 per week in these stocks through a dynamic investment plan on Trade Republic. Each week, I’ll adjust the portion of my investment allocated to each position based on its performance.
We’ll see how it goes!
