Public Stock Portfolio
My story
In 2020, during the lockdowns, I watched a video explaining why the pension system in Spain was bankrupt in the long run. It had never occurred to me before that that could happen, and I never thought about the idea of planning for retirement. I’m about to be 34, and somehow that felt quite far for me to worry about. But, out of curiosity, I calculated how much I could save during the next 30 years. Including as well the impact of what a low inflation rate of 2% does on your savings. And trust me, there is nothing like a mathematical impossibility to scare the shit out of the little engineer in me. The numbers showed how fucked I was. And since then, I have been trying to solve that problem, working in different directions to prevent what the future is bringing me.
One of those paths led me to Investing & Finance. I even bought a 12 hours course on Udemy about the stock market. I had no financial education, and I had to start somewhere. Before I realized it, I followed more than 20 Youtube channels on the topic. Listening to investors from around the globe, CEOs, and economic analysts, and basically, spending most of my free time trying to make sense of things. Some of those names are Adam Khoo, Michael Pento, Sven Carlin, Kitco News, Rick Rule & Resource talks. These last two are focused on the energy & resources space, which has highly influenced the choices in this public stock portfolio.
What Am I trying to achieve?
With this stock portfolio, I’m trying to answer the hypothetical question “If I had 10.000 euros, What could I do with them, so they don’t rotten in the bank due to inflation and they generate an extra return?”. By documenting this journey, I hope to give structure to my ideas, improve some of my skills, and hopefully inspire you to start your own journey on how to organize your finances.
Disclaimer
Please, consider that this is just purely theoretical. I know where I want to get, but I don’t know the right way. Any of the ideas discussed here are not financial advice, and you should do your own research and make your own decisions. I am just a guy on the internet, and like John Snow, I know nothing :p
Stock Portfolio
In the graph below you can see the performance of the portfolio, if it is above 10.000 we are having positive returns if it is under we are having negative.
Below you can find the stocks that are included in the stock portfolio, with the weight in terms of percentage and the exact amount of shares. In the following weeks, I will release posts explaining the different components. You can subscribe below to not miss any.
Uranium Mining Stocks: 25% weight
- Bannerman Energy (BMN): 780 shares(10%)
- Deep Yellow (DYL): 2147 shares(10%)
- Boss energy (BOE): 404 shares(5%)
Gold Mining Stocks: 25% weight
- Agnico Eagle (AEM): 18 shares(8%)
- Newcrest Mining (NCM): 51 shares(8%)
- GoldMining Inc (GLDG): 475 shares(6%)
- Caledonia Mining corp (CLMC): 28 shares(3%)
Oil services Stocks: 25% weight
- Vaneck Oil Services ETF: 12 shares (25%)
Cash: 25% weight
- Cash: 2328 euros
Check the Stock Portfolio Review 2022 unchanged since February 2022.
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