1Semana·

Where is the journey going?

I posted my portfolio here on 30.05.24 with the first 100K in my portfolio. I really didn't even dream that I would be posting the next milestone of my investment career here just over 8 months later. Today my portfolio broke the 200K barrier for the first time and I'm no longer sure if I should stick to my buy & hold strategy.

The profits at $HIMS (-26,15%) are rolling over day by day but I actually wanted to keep this stock as a buy&hold for the long term.

Let the winners run?

Take profits and pay taxes?

I am currently very undecided as to how the stock market will continue...?

But I will probably let everything run and continue to build up my other positions, as I can't use the money in any other way at the moment.

I think in 10 years even the $HIMS (-26,15%) prices of 50$ will be peanuts ... but there is simply no such thing as 100% on the stock market!

What would you do in such a situation? Pay taxes and realize profits? Or just let it run and continue to buy and hold?

Greetings and good returns 🍻🚀☘️

16Posições

€ 216.661,15

191,87%

72 Comentários

Peter@investingbeginner

1Semana

With this portfolio in 5 years you would be a millionaire without even adding any more stocks

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OLAF S.@OlafScholz1960

1Semana

The overweight 😀 in the portfolio due to Hims naturally ensured the performance. Of course, setbacks are just as severe as the rise. If you find other interesting investments, I would reallocate a little, realize some of the profits in Hims and reduce the imbalance in the portfolio somewhat.

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Epi@Epi

1Semana

"The Lord Giveth and the Lord Taketh Away." Hiob, 1.21

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AdriInvests@AdriInvests

1Semana

Very strong 🤩
The company is mmn still in its infancy. I think Hims will grow strongly in the coming years. The TAM is big and Hims is becoming better known. But I also expect very strong corrections. It's going to be a wild ride 😮‍💨

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Bubu@Bubu_98

1Semana

@AdriInvests I guess I'll have to adjust to that ☘️💪

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Banana M.@Banana_Millionaire

1Semana

Mega strong. But be mentally prepared for a portfolio like this to be badly torn apart in a bear market. You have to be able to withstand that.
The saying "let winners run" has become increasingly popular recently.
Personally, I would rather set myself a percentage weighting for each position as a target and then make the right decisions based on this without any emotion.
Of course you can lose out on returns, but on the other hand it would also be a shame to lose all or a large part of your book profit.

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Bubu@Bubu_98

1Semana

@Banana_Millionaire That's true, of course. I've already had a few sell-offs in my portfolio, but the next one will of course be the most ridiculous in terms of the figures. But you have to learn that over time. 🤔

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BamBamInvest@BamBamInvest

1Semana

This is the way ✌️ Buy and hold ☺️

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Bubu@Bubu_98

1Semana

@BamBamInvest I'm in 💪 That's the way!

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BamBamInvest@BamBamInvest

1Semana

@Bubu_98 That is the way 🦍

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Stefan@Da_Fischi

1Semana

Set a stop loss and let it continue.

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Impulskäufer@maal

1Semana

Definitely hold, even if very volatile times await us. At the very most, get the stake out through a small partial sale. $HIMS is much more than just a provider of syringes.

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Bubu@Bubu_98

1Semana

@maal yes when i invested for the first time in 2022 i didn't even know there was a weight loss injection 🤣

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Impulskäufer@maal

1Semana

@Bubu_98 😂

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Gomerdoc@Gomerdoc

1Semana

@maal with a P/E ratio of 132: if the stock market gets even a little cold, they will have pneumonia ...

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Ayecaramba@Ayecaramba256

1Semana

The hims position is far too big. Couldn't sleep peacefully. You're not in a position to have to take such a risk

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Kapitän K.@PalmPirateTechnocrate

1Semana

@Ayecaramba256 i agree. i never see the entire portfolio as praiseworthy, but merely as luckily put together. pure gambling, zero strategy. BUT... gambling is ok, but i'm out. i don't think any of the stocks are good, but my performance is nothing like what has been shown here. BUT... i do it this way, and he does it differently! everyone goes their own way! the way they want! so... best to keep it up, but without me ;-).

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Bubu@Bubu_98

1Semana

But I'm actually sleeping well, as I've had the company in my portfolio since 2022 and know it from A to Z. I have confidence in the management, as they have always kept their promises to date.

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Ayecaramba@Ayecaramba256

1Semana

@Bubu_98 Nevertheless. Unnecessary risk

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Maximilian@Max095

@Ayecaramba256 You know stop loss, don't you?

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Ayecaramba@Ayecaramba256

@Max095 No, explain. You have to be disciplined for that. I know countless people who adjust their stop downwards when they are in danger of being kicked out. You must be a superstar at elementary school with your attitude. I'm sure your parents are proud of you

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Mister_ultra@Mister_ultra

1Semana

Respect!

How did you become aware of the share back then?

You can also consider taking out your original investment and just letting the profits continue.

That's what I did with NVIDIA, for example. Even if the share were to go to 0 now, I wouldn't have made a loss.

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Bubu@Bubu_98

1Semana

@Mister_ultra actually Bruno Kreidler and Finanzbär on YouTube!

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Bonchance@Bonchance

1Semana

@Mister_ultra I see it the same way. You're too greedy yet a bit more and then aaaa I would have. Good approach

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Floriano@FlorianoPerlini

1Semana

Dude fuck. I broke 100k in the summer of 23 and am still a little short of 200k at the moment (see profile). Basically only Hims&Hers has lifted you to Olympus? Lucky fucker :D

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Bubu@Bubu_98

1Semana

@FlorianoPerlini Yes, Hims was definitely the deciding factor for the return. It was somehow a bet at the time. I couldn't imagine that a return of 700% would be possible in 2-3 years. And luck was also involved, of course!

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Bonchance@Bonchance

1Semana

@FlorianoPerlini you only have 500... Respect that you only made it with the etf, how long did it take you? And what do you think about the $SP20 etf because you have the top 20 of the s&p 500 with you?

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Floriano@FlorianoPerlini

1Semana

@Bonchance Started with 50k in June 2021. Always lived frugally before but unfortunately earned little and never invested. Already been in the job for a few years and therefore the 50k.

Currently at 200k but I need 20k for dental bills, so 180k. If the stock market goes normally this year 210k, if it goes extremely well 250k. If things go badly, more like 150k.

The goal this year is to have 150k actively paid in.

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Bonchance@Bonchance

1Semana

@FlorianoPerlini In my opinion, there is not much or little money on the stock market. Even if it's €5 a month in a savings plan, it's better than nothing... Everything accumulates over time. This year there is a new s&p 500 top 20 etf $SP20, what do you think of this etf? It contains the top 20 companies from the large 500 index. I would be interested in your opinion. Thank you!

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Floriano@FlorianoPerlini

1Semana

@Bonchance I don't think much of this at the moment because the top stocks have run hot (P/E ratio). If inflation goes down and interest rates are lowered 2-3x (doesn't look like it at the moment), then the mid caps in particular will shoot up.

I would recommend the Holy Amumbo, which leverages 2x and lends its cash in euros and has already outperformed dollar-leveraged ETFs. heiliger-amumbo.org

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Floriano@FlorianoPerlini

1Semana

@Bonchance Otherwise FTSE All World, possibly gold/bitcoin. With my family, I put almost everything in the All World.
My nephews should get the Holy Amumbo and a leveraged DAX.

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userc818a6f2df6247c9@userc818a6f2df6247c9

1Semana

Great, congratulations...... I don't know enough about him&hers. They are growing... other companies have 300KGV.... but I also once had a 300K portfolio with only one value: billiards. And in the meantime I have sold at a loss

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Tobi60@Tobi60

1Semana

@userc818a6f2df6247c9 Really true? Wow, that's a really tough number ☹️

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userc818a6f2df6247c9@userc818a6f2df6247c9

@Tobi60 well, they were at 32 euros.... Ballard Power..... but then you drink an eggnog and life goes on.... and you invest smarter...... and hedge.... 😀

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X N.@ngoog

1Semana

Respect, congratulations already! The question is whether you are somehow dependent on selling because of cash or whether you simply feel better when you realize a few profits. It's your money and your earnings, you're the only one with an emotional connection to your portfolio, do what you feel most comfortable with, but don't sell 100% in my opinion 😅

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Walter S.@Roots

1Semana

Let it run.

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B. T.@Aktienhauptmeister

1Semana

Strong portfolio 📈

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Tobi@Tobiwankenobi500

1Semana

A quick question for the community:

How do you come up with companies / shares like HIM&HER "promptly"?

LG

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Bubu@Bubu_98

1Semana

@Tobiwankenobi500 in April 2022 and then simply continued to follow the company. Later, Bruno Kreidler also covered it on YouTube 👍

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Boersen I.@Boersen-Info

1Semana

Almost too little H&H, I would buy more

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ddoc@ddoc

1Semana

There is nothing wrong with taking some profit.
I would take small parts out regularly. Then the majority runs but the risk goes out a bit

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ddoc@ddoc

1Semana

YTD with 67% is already crass

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Xander13@Xander13

1Semana

Take a look at what has happened to Teladoc Health in the last 5 years.

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Bubu@Bubu_98

1Semana

@Xander13 exactly the opposite 🤣

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Xander13@Xander13

1Semana

These shares are trending...or not anymore...

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Dmitri_RR@Dmitri_RR

1Semana

Wow, congratulations. $HIMS has great momentum. But would still consider realizing at least 1/3 of the gains. The weighting is already scary. But as long as you can sleep well :-D

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Carles@Carles

1Semana

A good bet with $HIMS, but at this point I’d sell a considerable part and relocate. Good company, nice growth, but in my opinion too much risk concentrated in 1 stock that at this moment has a very expensive valuation and growth prospects are not the same for future years.
I’ve the same situation with $APP but it is just 9% of my portfolio

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Michael D.@Angstundbange

1Semana

Congratulations. But remember, if Hims corrects, it will go down again just as quickly. I would take the profits and let the bet continue. Sh... on the taxes, the risk would be too great for me.

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Biernot@derteufel

1Semana

putting everything in a single position would be too hot for me. i'd rather skim it off now and put it in an s&p, for example. i could sleep more relaxed that way. but to each his own, congratulations! :-)

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Diogo C.@Cordas

1Semana

BRO WTF AHHAH

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JakeeY@TheInfluencer

Congratulations. That's exactly my path :>

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Topper H.@TopperHarley

You really have balls 1. to put so many eggs in one basket and 2. to leave them in after the price increase of pos #1.

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Dominik@DomsonDominguez

Strong 💪 The weighting would definitely be too high for me. It's not worth taking the risk because of taxes. I'd rather accept the 25% than a 40% drawdown

If you are convinced of $HIMS technically and fundamentally, an overweight is perfectly fine. But it would be too much for me. I would take 2/3 of the position out. If things keep going like this, the remaining third will be at 200k or more at some point 😅

I would invest the remaining 100k in 10 more stocks or expand existing positions. One or two stocks currently also offer nice anti-cyclical opportunities 😊

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Wettyx@Wettyx91

1Semana

What made you choose $HIMS in the first place?

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Dennis@Buy_the_Dip_bln

1Semana

Pull out the stake, leave the winnings and buy more if there is a dip

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