4Mês·

Hello everyone!

I share my portfolio. I started with the first income in May 2024. I made the last purchase, $JEDI (-0,5%) , at €37 in February 2025, just before the crash where the shares went to €28 🤷‍♂️...

I am not very experienced, I tried to diversify a little bit but.... I don't know if I succeeded 😅

15Posições

€ 180.657,49

10,51%

8 Comentários

Snopy@Snopy

4Mês

What exactly is your strategy? The Portfolio looks a bit overcomplicated. Too many etfs.

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Ver todas as 3 restantes respostas

DVT@fullmetalsky

4Mês

First of all congratulations on the nickname and the description that is in the profile :) For the rest what can I say--if you have diversified well you will see it when there is a net market drop. You are very much on equities, so if your invetment horizon is long (+10 years) that's fine. You have about 20 percent in the U.S. and in dollars, the largest share compared to the others, but nothing dramatic I would say. For me it is absolutely okay. Alas with the madman in the white house it is hard for everyone!

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Zio_fanale@Zio_fanale

4Mês

@fullmetalsky hi. Mah look... I thought there were only Krauts and instead 😅. But whatever. Except for a part of $XEON and some junk in Italian-Romanian bonds it's obviously all equities with 6% btc. The 20% in US seems to me all in all little considering their typical weight and performance. Perhaps I should have weighed Europe more instead a large share of emerging. In the April bingo, of course, I "suffered" as did pretty much everyone in any equity. Except for $DFEN which really held up, everything else faltered a lot. I'm not worried, I have other assets that provide stability, here. Thank you for your examination!

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DVT@fullmetalsky

4Mês

Just to clarify, you cracked me up with the description when I read it ahah it was sarcasm mine. Anyway yes precisely, right now, it's worth everything and nothing on the stock...fingers crossed!

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Zio_fanale@Zio_fanale

4Mês

@fullmetalsky sisi I understood 😂🤣... You no sectors and btc? How come? Did you focus your risk on single stocks? Eye.

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