1D·

Portfolio Update - June 2025

A mixed month with strong individual stocks and weak cryptos. Despite the turbulence, I remain true to my strategy - as announced, I will enter Carrier Global in July $CARR (+1.34%)


✅ Top performers (monthly change in %)


  • BVB: +28.73 % 🟢
  • Commerzbank: +24.88 %
  • Atoss Software: +9.85 %
  • ASML: +8.64
  • UnitedHealth: +8.12 %
  • Artificial Intelligence ETF (L&G): +7.83%
  • Video Gaming & eSports ETF: +7.41
  • Take-Two: +6.02


📉 Flop performers (monthly change in %)


  • Mustang Energy: -29.84 %
  • Primary Hydrogen: -30.49 %
  • Clearpool: -26.41 %
  • RENK Group: -23.26 %
  • Pi Network: -22.19
  • Cosmos: -21.71 %
  • Coupang: -19.43
  • Chiliz: -12.41 %


📊 Development by segment

Stable and growing:


  • Tech ETFs such as the Digitalization ETF (+5.2%) and the AI ETF posted gains.
  • Atoss Software, ASML and Take-Two continue to perform strongly.
  • Banking and healthcare stocks (Commerzbank, UnitedHealth) also performed well.


Under pressure:


  • Cryptos remain the problem child - especially Chiliz, Cosmos and Bitcoin.
  • Some speculative positions such as RENK, Clearpool, Mustang & Hydrogen are showing heavy losses.


📌 Compared to the last update


  • Overall impression slightly positive, supported by tech and selected individual stocks.
  • Cash holdings slightly increased
  • Defensive assets such as gold, physical gold ETC and healthcare ETFs with moderate declines.
  • Regional ETFs (Japan, USA, Europe) stable to slightly positive.
  • Clean energy and cyber security remain volatile but positive.


🚀 Outlook July 2025


  • Entry into Carrier Global (CARR) planned - focus on quality and industries with sustainable demand.
  • Crypto holdings will not be expanded further.
  • Continuation of ETF savings plans and monitoring of speculative positions.
38Positions
1.84%
2
Join the conversation