r/DEGIRO • u/mara_trich • 13d ago
NOOB QUESTION 💡 Opinion needed on my portfolio which as of today
I have been investing via Degiro for few years now (both ETFs and stocks), entered during the covid market and kept on adding during ukraine crisis & during tariffs crash. I need some inputs regarding Alfen, Albemarle, & Kering pulling my stocks down. Secondly the fall of USD against EUR rubbing salt to my wound (see Thermofisher & AMD). Very recently started buying cryptos (small amounts).
From hereon, how should I strategize especially the stocks. Value of my portfolio stands at 69k with overall total gain of +8743 euros. Any pointers would help, thanks in advance.
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u/Senior_Ad3806 13d ago
Man, please dont down vote me. We have different strategies and you are asking for advice. I would do this:
- Diversification it's insanity. And I'm citing Charlie Munger. You are not only happy investing in many companies but also ETF. Absolutely madness.
- Would keep only 5 stocks.
- Would overweight on NVIDIA.
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u/FinTechDirect 12d ago
I worked there and saw more than 100K portfolio's and it's pretty common to have these size of portfolio's. It requires maintenance and an execution-only investor likes that. It's an hobby for some of them.
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u/Senior_Ad3806 13d ago
OP, see? Just look at these comments. I invest that way and it's going perfectly. Instead of listening to 25 company news I just have to review 5 daily and lay back. Google, Amazon, Apple, BBAI and Nvidia. No more. 60% invested on Nvidia. Call me gambler in 10 years: I will be enjoying my steamed lobster in my 120 000 000 millions yacht.
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u/DuckFalse2591 11d ago
Everybody got different strategies. What works for me don’t work for everyone. I have smallcaps in my portfolio for vaster growth. Risky bud whit high reward. I only do this because I have my risk management. Diversification I really important! Take whit some money risks and be whit the biggest amounts really fucking carful. That’s the only thing I can tell you.