Review January 2024

After a very good December and 2023 as a whole, the performance of the overall portfolio was deep red in January 2024. Although AMD performed very well as the largest position, the leveraged derivatives on crypto stocks dragged the securities portfolio into the red. The crypto portfolio was saved by the large BEST position and closed slightly positive.

Coinbase had its monthly low the week before last on 19.01. at €109 and is currently at €118. We may have already seen the low and left it behind us. I remain calm & patient, as this high volatility in cryptos and crypto stocks is normal and not surprising and the warrants have extra long maturities.

Coinbase - Quarterly figures Q4/2023 will be published on Thursday, February 15 at 11.30 pm German time. The last quarterly figures for Q3/2023 from 02.11.23 were good. The share stood at 84$ and then climbed to 186$. Perhaps the Q4 figures in 11 days' time will also provide a boost.

You will receive my buying plans for February as a patron in advance in the Telegram group (later here). Link: https://patreon.com/Techaktien (Advertising)

How did your portfolio perform in January? What were your best and worst stocks?

I wish you a green February in your portfolio.

#amd
#intel
#taketwo
#take2
#bitcoin
#ethereum
#coinbase
#krypto
#crypto
#palantir
#alphabet
#google #GTA6 #GTAVI