My Portfolio

Today I‘m sharing with you my main portfolio. This doesn’t include any ETF investments and crypto currencies / gold etc. since I want to focus my presence on getquin on stock-picking.

Read my 3-part portfolio strategy posts to get the full picture - here are just the main pillars of what I‘m doing:

Long-term buy and hold (average holding time 5+ years at least)
Focus on high-ROIC compounders riding secular trends (top-tier capital efficiency)
High margins, strong FCF growth, large moats (7 powers strategy)
Holding not more than 20 stocks at a time while mainly focusing on US and EU based companies

I like to divide my holdings into „core holdings“ (forever stocks) and „trend picks“ (2030 stocks) as follows:

Core Holdings (“Forever Stocks”):

Growth Picks (“2030 Stocks”):

risk_taker_1816@risk_taker_1816

2Mês

Amazon 2,5k% Plus damn what’s you’re buy in on that one

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wealth.builder101@wealth_builder101

@risk_taker_1816 roughly 6,5 Euros per share in 2012 - funded most of my portfolio off of Amazon and Tesla gains (sold out of Tesla completely recently, first bought in 2016)

Atom.Shift@anas_232

what do you think about BRK.B after the announcement of warren buffet retirement!! do u think the performance will maintain the same?

I think the new management is perfectly prepared to build out the core businesses and deploy the cashflows in a way that it most likely will create good returns for shareholders. At this size however it won’t get easier to outperform with investment decisions. Time will tell! :)