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 (+0.33%)
✅ 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.