6Mon·

📱Update June 📈:


I think the series from @frugalfreisein very cool and I would also like to introduce a monthly update of my portfolios and finances for myself.


➡️ Portfolio update:


How could it be otherwise: Tech is also a huge driver of all relevant indices in 06/24. My portfolio also continued to rise by 4.19%, led by Apple $AAPL (+1.34%) (+14 %), Meta $META (-2.23%) , Microsoft $MSFT (-1.05%) , Trade Desk $TTD (-2.1%) (+6.5-7 % each).


After a strong previous month, my current problem child Alibaba $BABA (-2.95%) fell short of expectations at -9.45%. However, I am still holding on to the stock as I am very convinced of the company and I see the emerging markets with Alibaba and BYD $1211 (-0.27%) (+4.9%) as the largest electric car and battery manufacturer. With regard to the China risks, I find the valuation very attractive, but no further purchases are planned.


➡️ Transactions:


After a long wait for a setback, I have (finally) built up a first position in NVIDIA $NVDA (+2.01%) for the first time. The key figures for 2025 with sales growth of 88% and an EBIT margin of 63% are simply insane, and that with a P/E ratio of 35 🚀. Although I am already up 26%, I strongly considered getting in at €400 (now €40) and again at €500 (now €50), but as already mentioned, I waited for a setback. Well, once again the saying goes: time in the market beats timing the market ✨.


Transaction overview 06/24:


Purchases ✅:

- NVIDIA € 500

- Savings plan Microsoft 100 €

- Savings plan NVIDIA 100 €

- Visa savings plan 100 €

- TR-Saveback Visa 14,50 €


Sales ❌:

- Ether $ETH (-0.7%) (complete position) +1417 €


➡️ Saveback💰:


Until now my TR-Saveback (15 €) was always paid in Visa, this will be changed to NVIDIA from now on.


➡️ Payback 💰:


I have now taken a liking to Payback and, thanks to coupons and promotions, my current points balance is around 19,000 points (approx. €190). These will eventually flow into a share.


Payback 06/24: +6,000 points (60 €).


➡️ Crypto 🪙:


I would also like to give a brief update on my crypto portfolio. As already mentioned, I have completely liquidated my ETH position. I am rather critical of the switch to Proof of Stake, so I do not currently expect large amounts of ETFs to flow into ETH and am assuming a dump for the time being. However, I do not rule out the possibility that I will invest in ETH again, but only for trading purposes.


In the long term: Bitcoin 🚀 $BTC (-0.98%)

➡️ Watchlist:


Finally, I would like to briefly mention my watchlist. Basically, I would like to increase my European share for diversification:


I would appreciate your feedback on the article, the watchlist and my thoughts.


And of course I wish you a great European Championship - Good Kick ✨!

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3 Comments

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Cool post, I like it!
Tech growth is really insane and it's hard to avoid investing in a semiconductor ETF anymore.
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For a sector ETF, I recommend $XUTC or $XAIX or even $IUIT, so you don't have to wait for setbacks and you benefit from other companies in the industry 🚀 such as TSMC, Broadcom, ASML, AMD or Qualcomm 🤑 A Van Eck Semicondoctur <security:n/a:IE00BMC38736> is very selective with only 25 positions (top 10 = 74%)
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