Investing · Personal

Capital Value Anxiety

One of the very first things I told myself when starting this DGI journey was to NOT get emotional about my purchases or my portfolio. I knew full wel going into this that emotions are a bad thing in the investing game. I also told myself not to check my portfolio value often or be worries when I saw a drop (or too happy on a rise).

Easier said then done.

Although I do believe that my purchases (except HASI) have been done without emotional interference I cannot claim to have been totally free of emotions. To be specific, I have been looking a lot at my portfolio worth. Since I’m a beginner at this investing game, every euro/dollar is extremely precious. And although I’m in it for the dividends and the long run, I didn’t fully appreciate what my emotions would do with a negative of allmost €100 on my portfolio balance.

Allmost every stock I have bought (ironically except HASI) has been negative of late causing a negative capital value “growth”. Since one of my first larger purchases was T and the stock has been through the wringer, this one contributes the most to my capital value lost.

Luckily the value loss is only on paper and that makes it somewhat easy to relativate this. Since the -€100 I’ve seen it go up again to -€34 but its currently again at -€92. It still doesn’t really feel good, but I hope the continuing (and hopefully expanding!) dividend stream should solve this emotional problem.

Anyone else recognise this feeling?

2 thoughts on “Capital Value Anxiety

  1. it takes some time to get used to of not paying attention to the portfolio value as it fluctuates up and down. One way to counter the negative emotions is to look at the dividend income that portfolio generates which should be steadily growing regardless of what the market is doing.

    Hang in there, it will get better as it takes time to start to see the fruit of your DGI labor in the form of growing income and portfolio value.

    Best,
    Mr. ATM

    Like

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