2D·

Depot update February

Hello my dears,

the fantasy that AI swallows software has unfortunately had a greater impact on my portfolio than on the indices.

I hope it was just a carnival ghost, and that's why I'm not changing much for the time being.

Then there are the strange reactions to the quarterly figures.

My two new stocks $7012 (-5.55%) Kawasaki and $EXENS (-0.69%) Exosens have settled in well. And are slowly starting to bear fruit.

Considering that February is historically one of the worse months on the stock market, I am satisfied. Even if it annoys me to be behind the indices.

YTD and on an annual basis, I am well above the indices and am still satisfied with the performance for the time being.

My dears, how satisfied are you?

12 Comments

Bagana@bagana

$7012 🚀
Congrats!

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Epi@Epi

As long as you outperform the market, it's worth the effort with the individual stocks. 👍

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Tenbagger2024@Tenbagger2024

@Epi so perfect for a wikifolio

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Epi@Epi

@Tenbagger2024 Not necessarily. You have to consistently outperform the market despite the certificate costs - and at least be among the top 100 certificates. I doubt that you will succeed with your strategy. So it's better to stick with your own portfolio. That's quite enough. 👍

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TradingHase@TradingHase

February ends for me with a minus of 3%. That's not satisfactory, but it could have been worse. 🤷🏼‍♂️
YTD, however, up approx. 4%.

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Tenbagger2024@Tenbagger2024

@TradingHase You also have a lot of growth stocks, and unfortunately they were punished somewhat in February

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TradingHase@TradingHase

@Tenbagger2024 Yes, that's right, there were a few corrections. So I can still be very satisfied with the YTD.

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HyperX@AxoWallStreet

YTD 0,00% 🙈

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Tenbagger2024@Tenbagger2024

@AxoWallStreet We are still at the beginning of the year.

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HyperX@AxoWallStreet

@Tenbagger2024 so midterm years are pretty normal and hopefully it will at least stay green. Even though I've been treading water for the last two years, but that's part of it.

So that's all fine with me

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Tenbagger2024@Tenbagger2024

@AxoWallStreet Good attitude

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NichtRelevant@NichtRelevant

@AxoWallStreet It can happen. It is best not to be intimidated and buy more if possible.

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