Portfolio

Most of my investments are private. Most of it is invested in American either index funds or high-dividend leveraged covered call ETFs. That is the boring part of my portfolio.

Recently, I introduced the Divchallenge Public Portfolio. The goal was €250,000 to be invested in individual stocks. Additionally, I want to avoid the biggest companies in the world (leaders in the S&P 500) because I already own those through index funds.

Ironically, some of these big companies seem undervalued. They are good, reliable businesses that make an incredible amount of free cash flow (FCF).

I have invested about €242,000 of the €250,000 goal.

First Invested DateTickerSharesCost Per ShareCost Total
Sep 4, 2025NOV.DE574.98€44.05€25,345
Oct 6, 2025VWCE (Vanguard All World)281.33€142.18€40,000
Oct 8, 2025COUR (Coursera)9,155.90$6.76US$61,893
Dec 5, 2025GOOGL (Alphabet)178.04$320.07US$56,985
Dec 19, 2025NKE (Nike)150$59.33US$8,899
Jan 12, 2026FWIA (Invesco All World)5474.20€7.31€40,000
Feb 6, 2026AMZN (Amazon)161.81$203.94US$33,000