2H·

Portfolio reconstruction 2026

I have now decided to restructure my portfolio in the coming days. It will then consist of these stocks.


Core:


1) the MSCI World $IWDA (+0,22%)

2) the MSCI EM IMI $EIMI (-0,07%)

3) the VanEck Morningstar $TDIV (+0,39%)

4) Bitcoin $BTC (-0,09%)


Satellites:


1) Microsoft $MSFT (-0,43%)

2) Amazon $AMZN (+1,13%)

3) Nvidia $NVDA (+2,51%)

4) MasterCard $MA (+0,04%)

5) Adobe $ADBE (-1,77%)

6) Ferrari $RACE (-1,27%)

7) Novo Nordisk $NOVO B (+8,45%)

8) Realty Income $O (-1,37%)

9) Wolters Kluwer $WKL (-2,25%)

10) Brown & Brown $BRO (-0,85%)

11) Inditex $ITX (-0,16%)

12) Uber $UBER (-0,86%)

13) Main Street Capital $MAIN (-1,03%)

14) Vici $VICI (-0,38%)

15) PayPal $PYPL (-1,08%)


In addition to my core of the 3 ETFs and Bitcoin, I think this mix of growth & dividend-focused stocks is really good. What do you guys think about this long term portfolio? Should be held for a long time, 20+ years... I don't think much of the short term. Of course, profits are taken from time to time, but nothing is sold completely and in the event of corrections we buy more! 🤑🔥🙏


I look forward to your suggestions / criticism.


Wishing you a Merry Christmas 🌲☺️

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4 Comentários

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Good luck and Merry Christmas to you and your loved ones
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$MSFT $AMZN $NVDA you already have in $IWDA, so why then again as satellites?

Ask yourself whether you will beat the performance of $IWDA with your project.
If yes, go for it, if no, investing in ETFs, Bitcoin and gold is enough. You'll also have more time for coke and hookers
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If I had the courage to start again, I would probably ignore everything after Bitcoin and actually maintain a focused ETF portfolio. Good thing I'm such a scaredy-cat 🤭
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The core is classic. The satellites are a snapshot of potentially interesting values. The list is likely to be much shorter in 20 years' time.
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