An expert analyzes the portfolio of a Business Insider reader and uncovers hidden risks. Find out which overweightings and lack of diversification endanger the portfolio and which adjustments are recommended to reduce the risk. Read all the details with BI+
- Christian Henke, stock analyst at broker IG, checks the portfolio of a Business Insider reader.
- Emil Maurer’s (name changed) portfolio consists of 24 individual stocks and two ETFs, with 33 percent being US technology stocks, Henke observes.
- Henke warns that a correction in the Nasdaq or in the USA could have a severe impact on the portfolio and recommends diversification.
Do you want to become better investors? We can help you! At Business Insider you have the opportunity to send us your portfolios. Together with an expert we will analyze your portfolio and ask: What risks are hidden in your portfolios? Which investments could you add and what are you already doing right? More information about the portfolio check can be found here.
This time we analyse the portfolio of our reader Emil Maurer (Name changed)Christian Henke has taken a close look at this. Henke is a senior market analyst at the broker IG. He has been working in the financial sector since 2001. After graduating as a Certified Financial Technician (CFTe), Henke worked as a stock analyst.
The portfolio consists of 24 individual stocks and two ETFs. You can see which exact values are in his portfolio and what proportion of the total assets they represent here: