2D·

Portfolio Feedback

Now that I have the foundations of my portfolio done, I wanted to share and I'm open to feedback and to learn a few more things!


I'll start by saying that I'm looking for the long term, +10 years, so I'm still learning about dips and whatnot.


The most solid position i have is $RHM (-1.68%) . This company, alongside $LDO (-0.87%) , are well known to me, for a long time, and were my first options when I thought about starting to invest. I do believe they'll keep going up, with a few downs along the journey (nothing new), but i sincerely believe in the potential. With the current world situation, I keep seeing the investment in Defense in Europe to rise, little by little, as the world keeps getting more fragile and unbalanced.


Regarding $NVDA (-3.74%) , it's another well known company to me. I have built a few computers since a young age, so i know the market. This is another position I believe it's strong to hold for now. I'm pairing it with $TSM (-1.86%) , just like they're a married couple (I hope for a long lasting and happy marriage, with good returns ahah).


At the moment I have a really small $VWCE (-0.52%) position, that i intend to put more into it. I have a larger position on $EXS1 (-0.48%) , that I've been thinking of selling to reinvest on $VWCE (-0.52%) , but I'm seeing a potential growth on the German market, so i might keep it for a while (although I'm worried about a crash on it).


I know I'm heavenly invested in the German Market, especially with $RHM (-1.68%) and $EXS1 (-0.48%) , so that's why I wanted to make a stronger position on $VWCE (-0.52%) , to take away the largest dependency on German Markets.


Let me know what you think!

7Positions
€259.77
3.14%
1
2 Comments

In my opinion i would’ve picked 1 or 2 stocks with your total capital and later on with more capital buy other stocks.
4
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Thanks for the feedback! As I was testing the waters, I started with small capital on these positions, then later invested more. The last one being $RHM, which I bought 100€ more on January 22.
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