5D·

Depot rebuilt!

Hello dear getquin community, I greet you so after the last post of my portfolio and your positive feedback I have now reorganized my portfolio and threw out many cyclicals like Volkswagen, Porsche SE Holding, and BHP. I then put on $ASML (-0,14%) then. I have added new ones and an ETF in emerging markets. Of course there are also a lot of turnaround stocks like Novo Nordisk. I have now also created a savings plan on the ETF and the ETF then pays for itself by collecting the dividends, so I no longer have any investments. But you pay dividends and I would be happy to hear what you think about my portfolio as it looks now?

best regards and have a nice Wochenende✌️

17Posições

€ 80.640,40

18,18%

22 Comentários

Chandra@Chandra

$NOVO B and $UNH make up ~1/4 of your deposit? Phew, I couldn't sleep well with that. 😅

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Mo@BigMo

@Chandra It could theoretically be a very profitable trade... or not.

Even a stock with supposedly high potential increases the risk dramatically if it is overweighted in the portfolio.

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Chandra@Chandra

@BigMo Of course it could be profitable, but HOW profitable compared to the risk? A share that I think will either go to zero or increase tenfold (with a 50:50 chance), I would put a small amount in my portfolio. A share that doubles or goes to zero, definitely not. (No assessment of the stocks mentioned, just generally speaking)

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Mo@BigMo

@Chandra I told you 😬

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Wif@salvo89ari

When I look at your portfolio, I have to be honest: I'm not convinced.
Some of your stocks don't seem very well thought out - how did you come across Porsche, for example? 😅
If I'm going to be in the luxury segment, I'd prefer Ferrari - and I'm talking about shares here, not cars.

ASML, Rio Tinto or other positions that are up: Keep.
But I would personally take a critical look at the rest - for me, it doesn't fit together.
Sorry if that sounds direct - no offense meant, just honest.

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John@JKdivi2020

@salvo89ari I bought Porsche when they had fallen dramatically. The risk ratio with growth and dividends was very attractive to me. So mine is something around €60 and I just think Porsche is a very beautiful car and I also associate it with a bit of emotion. And yes, that's why I bought a Porsche

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Wif@salvo89ari

@JKdivi2020 Just because something falls doesn't mean you have to buy it - rule no. 1.
Emotions have no place on the stock market - rule no. 2.

You can't fall in love with a share just because Porsche builds beautiful cars - the share doesn't fall in love with you.
the share won't fall in love with you. 😘

You're 3,000 in the red -
maybe the alarm bells should start ringing for you too?

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Suschmelot@Suschmelot

@JKdivi2020
Ferrari is running sideways at an expensive level with a marginal dividend. They also have to grow into the valuation first. I don't think the Porsche move is so bad in the long term. We can look at it again in 7-10 years. I'm curious to see if you'll still be sitting on your high (attention to pun) horse then😉

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K@TechNav

Your total return speaks for itself...

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Vincent@VincP3

aua

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John@JKdivi2020

@VincP3 But selling everything in the red now makes no sense either

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Kalle@Brazzo_Muc

@JKdivi2020 Normally I am rather reserved, but here I have to say quite clearly, what are you doing? If stockpicking doesn't work then buy 1-2 ETFs and that's it, you're burning your money. If you had invested the 80k in call money or in a money market ETF you would be better off. Don't make your life unnecessarily difficult - all the best for you and hopefully green signs at the next portfolio presentation!!!

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John@JKdivi2020

@Brazzo_Muc danke 🙏

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GG H.@GGHyperX

Very risky portfolio

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Julian@MoneyISnotREAL

The performance for the last year ... the $VWRL has generated approx. +23% price growth from Dec 23 to now.

$UNH and $NOVO B are putting a lot of pressure on your performance. However, I wouldn't necessarily panic about these stocks. They are solid companies with a few problems at the moment. Do you believe in the turnaround? Then hold on.

$O $RIO $ASML I see them as solid stocks. Rio is cyclical and ASML is driven by AI.

Otherwise, many speculative stocks where you have lost a lot of money.

$LYB $GIS $P911 $PYPL Is your investment case still in tact? Have you researched the reasons for the price loss?

Hence the question:
Why not build up a core from a world ETF, e.g. 60%.
With another 30% you buy/search for stable, sustainable individual stocks. Use the remaining 10% to buy speculative stocks, e.g. $MATIC or $WEED.

This allows you to build up your assets with the normal market return and does not put everything at risk, or you are only dependent on a very few companies.

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Tirol@Tirol

@MoneyISnotREAL can only agree with that

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tommycash@tommycash

@TreasureHunter he's got a whiff of Free Money somewhere too, watch out for yours!

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John@JKdivi2020

@tommycash What do you think?

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tommycash@tommycash

@JKdivi2020 Self-paying savings installment, every investor's dream! 🤲🏻

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John@JKdivi2020

Ok thanks for the explanation

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CrashBurner@Psychedelic_Sunflower

Unfortunately, this is a money-destroying machine. I would sell everything, book the loss as a lesson, put the money in an ACWI ETF and set up a savings plan.
You should say goodbye to the idea that the savings plan will pay for itself, there is no such thing as free money.

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Florian G.@Metti84

buy ftse high dividend etf and stay away from individual stocks ;)

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