3Yr·

Since I have often commented here on the 10XDNA and also like to explain why I use the fund. So today I would like to explain how it integrates into my overall portfolio.


My entire portfolio should be supported by my 3 ETFs and the 10XDNA as "core" in 3 years at the latest. The Vanguard All World is the largest position. In addition, the Semiconductor ETF and the Automation & Robotics from IShares. Weighting should be about 40%, whereby I maintain the 10XDNA in the growth portfolio.


The 10XDNA is like the Automation & Robotics 4 years ago for me a bet into the future. This involves holding some stocks that are of interest to me as individual stocks, but I don't want to hold them in such large numbers. So I think diversification with other distuptive stocks is good. For me it is more important how the stocks are selected and with which mindset new, still unknown players are selected. That is the benefit of this fund for me.

Meanwhile maximum weighting of 5-7% of the approx. 40% core share.


The rest of my portfolio (crypto excluded) is then populated with stocks, which for me have good chances to survive in times of crisis (value, dividends and basic like Microsoft, Apple, Google, Amazon). In addition, stocks that convince me, possibly also have intersections with the 10XDNA. So I build up Palantir, Tesla and Tencent myself. Of course, there are also other growth stocks in the portfolio, which convince me. Currently Cloudflare, Teladoc and Uber.

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I like to look at the fund to get new impressions. In general, however, I find the selection of many stocks ridiculous. I think speculating on 10x for Tesla and Amazon is completely exaggerated. I pick out individual stocks, which I then follow and possibly buy. Also this Palantir-gehype gets on my nerves with Thelen. Thelen compulsively tries to present himself as the German Elon Musk, which does not make me like his person or the fund.
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Frank, is that you?
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