3D·

ETF customization

Happy New Year everyone! We are starting the new year with adjustments to the Sina ETF. (The performance here below somehow no longer corresponds to the actual performance, but so be it...) After this post you'll have peace and quiet from my ETF again :D


I sold some stocks and invested the dividends I received last year. That left me with 19 euros in cash, so it's still a 40-share ETF ;)

If this were my only portfolio, I would probably have held more cash and not reinvested directly, as the entry point doesn't always seem optimal. But I also proceeded without regard to entry points.


For the question of how high the profits or losses were, please refer to the portfolio.


Out are:

$STLAM (-2.32%) (loss)

$AFX (-0.15%) (loss)

$MC (-2.49%) (loss)

$OR (-1.52%) (loss)

$7203 (+0.75%) (loss)


$D05 (-1.05%) (Profit)

$RHM (+1.34%) (Profit)

$ENR (+3.2%) (Profit; also dropped from my "real" portfolio)


Partial sale:

$WMT (+0.39%) at 50%


Increased by:

$AAPL (-0.61%)

$MSFT (+0.63%)

$ASML (+1.1%) Since the position was down over 20%, but I am convinced in the long term

$GOOGL (+0.91%)


New additions:

$BKNG (-0.77%)

$JPM (+0.75%)

$NU (+3%)

$COST (+0.32%)

$AFL (+0.15%)

$INTC (+1.12%)

$CRM (+0.03%)

$NOVO B (-0.35%)

41Positions
€46,049.04
14.26%
18
1 Comment

profile image
I like the new direction 💪😊
5
Join the conversation