Since the target zone of $CPRX (+0.19%) has been reached, I have now sold the shares and will reinvest the money in $SAP (-2.11%) as, in my opinion, there is a good opportunity there and the market is certainly "taking the software too hard".

Thanks again to @Aktienhauptmeister for the 260 euros haha <3

After a long time of active trading and many reallocations, I would like to share my current portfolio transparently with you and deliberately collect feedback / discussions from the community :) (so ready for a qualified roast)

I originally come from the "active" corner with many certificates, warrants and tactical trades - some very successful, some with total losses. Over time, I've realized that although you can land some strong individual hits, the long-term capital allocation and structure of the portfolio is ultimately decisive.

I am therefore currently trying to realign my portfolio:

On the one hand, to continue to take advantage of opportunities for above-average returns, but on the other hand to finally build up a stable ETF/fund base.

My basic assumptions about the market at the moment:

• Many large tech stocks still look ambitiously valued or overheated to me
• In the medium term, I expect rotation rather than a linear "everything continues to rise" trend

That's why my portfolio currently looks a little unusual:

• large positions as a basis in AI & biotech funds, which currently have paused savings plans (due to overheating) ($KJGJC0 (+0.69%) & $DWWD (-3.01%) )
• plus turnaround bets such as Nike or Pernod Ricard (many repeat purchases, now a bit of a stomach ache) ($NKE (-4.77%) / $RI (-0.56%) )
• Macro/future themes such as copper, rare earths or quantum computing (under construction) ($ARU (+2.52%) , $COPA (+1.56%) , $QNTM (+1.56%) , $WSML (+0.22%) )
• and occasionally leveraged products and software stocks ($MSFT (-3.18%) , $SAP (-2.11%) , $NOW (-4.43%) , $MC (+1.73%) ,...)

My goal now is to build up the whole thing in a cleaner and more structured way and finally set my sights on the 100k.

I have about €2,000 per month available to invest and would like to use it to

• build up a strong ETF/fund base
• but at the same time consciously make individual high-conviction bets
• and significantly scale my portfolio in the long term

What suggestions / recommendations do you have for me with regard to further ETFs or individual positions?

I am also happy to receive critical feedback or counterarguments to my theses. That's exactly why I'm sharing the portfolio here 🙂

After my entry with the 1st tranche at $BRK.B (+0.35%) I wanted to add a bit of Europe to the portfolio and opened up my next long Satelite and also placed the 1st tranche here - welcome $SAP (-2.11%) .

With the aim of further reducing the cash position and this favorable purchase price, you can only get weak...

Everyone hates $NOW (-4.43%) but also everyone hates $SAP (-2.11%) .

Trance 2/3

$WKL (-3.89%)

The figures weren't actually that bad, but the share price has been falling by double digits every quarter for about a year now. Today it's also going down again without any apparent reason. Yes, SaaS apocalypse and all that.

GetQuinn says my total return is about -70%.

In the meantime, I'm thinking about simply putting the few bucks left over from my investment into an ETF, e.g. the $TDIV (+0.08%) . even if a bottom were reached at some point, I hardly believe that the share would outperform this ETF or any other, for example. what do you think? Keep holding or get out and into an ETF?

I am also thinking about something similar with $SAP (-2.11%) .

After just over a year, I broke the 20k barrier 🥰! I really started the stock market adventure without much prior knowledge, but thanks to the community and acquiring knowledge about shares and the like, I was able to achieve an absolutely reasonable return. 💰

Thanks to everyone who contributes so regularly and actively shapes the forum. I would like to contribute more myself, but due to time management I hardly manage to do any research and provide good content... THANK YOU 🎉

I currently have another €1000 ready to invest and have been toying with the idea for a while now $SAP (-2.11%) . More diversity towards Europe/DE might not be bad...?

Does anyone have any suggestions or ideas for improvement?

Thanks to the entire community and especially to and @Tenbagger2024
@Aktienhauptmeister
@Simpson
@Multibagger for your efforts 🥹