Hi everyone,
What do you think of my portfolio? First, a little background info:
About me: I’m in my mid-30s and have been actively trading on the stock market for over 12 years now. So I’ve experienced several market booms and crashes from an investor’s perspective :D
About the portfolio: I follow a core-satellite strategy with additional “income satellites.” The income satellites are used to generate income with the goal of creating a monthly cash flow, which I mainly use for additional purchases to keep the portfolio balanced.
Core: $XDWD (-0,2%) World ETF, $IMEU (+0,23%) EU ETF, $XMME (-1,17%) Emerging Markets ETF, $TDIV (-0,17%) VanEck TDIV
Satellites: $NVDA (-1,63%) NVIDIA, $MSFT (-1,76%) Microsoft, $GOOGL (+0,78%) Alphabet, $AMZN (-0,11%) Amazon, $HO (-1,3%) Thales // NVIDIA and Alphabet are currently being built up. The positions will both be doubled.
Income satellites: $D05 (-0,01%) DBS Group Holding, $KO (-1,2%) Coca-Cola, $BATS (+1,06%) BATs, $O (-0,7%) Realty Income, $VICI (-0,83%) VICI Properties
Others: Small positions for shorting and speculation. (Amgen, Vertex, SpaceX, BTC, Ethereum, ...)
Feel free to share your thoughts :)