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Chris
@Chriscoin87
9Mês·

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 (-0,92%)

2) the MSCI EM IMI $EIMI (-2,82%)

3) the VanEck Morningstar $TDIV (+0,41%)

4) Bitcoin $BTC (-0,15%)


Satellites:


1) Microsoft $MSFT (-1,94%)

2) Amazon $AMZN (-4,39%)

3) Nvidia $NVDA (-4,41%)

4) MasterCard $MA (+1,93%)

5) Adobe $ADBE (+5,71%)

6) Ferrari $RACE (+0,25%)

7) Novo Nordisk $NOVO B (+0,86%)

8) Realty Income $O (+2,86%)

9) Wolters Kluwer $WKL (+1,83%)

10) Brown & Brown $BRO (+5,37%)

11) Inditex $ITX (-0,83%)

12) Uber $UBER (+1,83%)

13) Main Street Capital $MAIN (+1,94%)

14) Vici $VICI (+3,39%)

15) PayPal $PYPL (+0,4%)


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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5 Comentários
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Schmon@SchmonInvest
9Mês
$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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Damian@Divalo
9Mês
Good luck and Merry Christmas to you and your loved ones
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Epi@Epi
9Mês
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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Felix@Shareholder
9Mês
Merry Christmas for now. Core Satellite is a classic. I think Bitcoin as a core is critical - but that's a matter of attitude. With your satellites, a) the question arises: Why so many? They will hardly have enough weight to cause an overperformance. And B) what criteria are used for selection? If Mastercard is already represented, why include Paypal, which is currently embroiled in a scandal with its customer coupon platform "Honey", which could send it deeper into oblivion for the time being?
Why Microsoft, Amazon and Nvidia, which are already largely represented in the world anyway? Why not special sectors like cyber security? :)
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Nova@Nova_portfolio
9Mês
Not a fan of $TDIV or divident stocks in general, but that's personal and mostly depends on your time horizon and risk appetite. For the rest, I like it and own many of the individual stocks. Disagree with the 'world already contains a large share of $NVDA' argument made by others: you add individual shares if you think they will outperform the index in medium term. NVDA and AMZN very likely will.
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