Presentation of my portfolio

[Guilhem]

Hello everyone,

Being relatively young I imagine compared to many of you, I apologize in advance for the low diversification of my portfolio which is not very old after all.

In this portfolio, dedicated to a strategy of French companies with increasing dividends, I am aiming for a maximum of 6-8 companies that I know well and whose business model I understand.

I also try to use technical analysis to determine an attractive purchase price in order to maximize the overall long-term return of the portfolio.

I have in my watch list Air Liquide, Axa, Biomérieux, Boiron, Danone, Essilor Intl., Michelin, Pernod Richard, Plastic Omnium, Sanofi, Thales and Total.

Currently, my portfolio is composed of:

41% from Plastic Omnium,
43% from Thales,
16% of liquidity.

I invest every month and I aim at the end of the year (if opportunities arise) to have diversified into 1 or 2 additional stocks.

I am at your disposal for any criticism, comments etc... Thank you for reading me

[Jerome]

I only know some of the titles you follow, but you seem to be on the right track.
Hats off to you. Brave to start like this, when the market is very high.
It reminds me of my beginnings in 2000.
You do, however, have the advantage of focusing on stocks that are generally defensive in nature, which limits losses in the event of a decline.
Good luck!

[Guilhem]

Thank you for your message.

Indeed, even if the market seems high, I focus on defensive values which should normally not move too much in the event of a decline.

At worst, it will be experience. I prefer to learn from my mistakes as long as they impact a 4-figure portfolio than when they impact a larger portfolio.

With pleasure.

[Author]

Posts