PEP - Here It Is! My 20-Stock 6-Figure Market-Beating Dividend Portfolio

2024-04-12 07:00:00 ET

Summary

• In this article, I share my 20-stock dividend growth portfolio, which I haven't done for more than a year. It contains close to 95% of my net worth.
• I start with a macroeconomic discussion, which includes my strategy and my view on inflation.
• At the end of the article, I share my performance and explain why I expect to outperform the market by an even wider margin in the years ahead.

Introduction

Let me start this article by saying that it was about time I published this article. I have promised to write an update on my portfolio for a very long time.

My most recent update was written more than a year ago.

Essentially, there are a few reasons why I don't write many "my portfolio" articles. One of them is the fact that I'm not very active when it comes to adding new investments. Some people on here have >50 investments. They often sell investments and add new ones.

That's fine. However, it's not my strategy.

I own "just" 20 individual stocks. Most of my transactions are transactions where I buy more of the stocks that I own.

Moreover, I often discuss my investments and strategy in macro and strategy-focused articles. This includes the comment section. That way, I always try to give people an understanding of what I'm thinking of the market and where I put my money....

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