1D·

Time to sell...

I had collected them from time to time over the last few months. The position has now exceeded my rule on portfolio size (maximum 10% portfolio share per share). I have now reduced it by about half.

That was planned from the outset, somewhere between 130 and 145, although you have to bear in mind that 145 euros six months ago is not 145 euros today due to the weakness of the US dollar

30.06

Nvidia

Sold x5000 at €135.72

€678,600.00

50.51%

120

30 Comments

Shem_sen@Shem_sen

Holla die waldfee😳 can you be given data 😆🫶🏻

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Epi@Epi

@Shem_sen That's exactly how I imagine the requests from large corporations: Got money? Give me the data! 😅

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Shem_sen@Shem_sen

@Epi exactly like this🤣

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Dividenden-Penner@Dividenden-Penner

Yes, yes. The €600,000 position with >10% weighting. THE classic investor problem...🤣

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userc811746a6d9041b6@userc811746a6d9041b6

You sold shares in NVidia for €700k and it is still weighted at 6% in your portfolio. Extrapolated, you have a portfolio of over €15 million? 😅 Respect

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Sina@lawinvest

@userc811746a6d9041b6 Not quite the right calculation... This is probably due to rounding differences

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Erzwo@FYBSTRD

The beginner depots here again, the noobs can't even set the currency. Good heavens

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Louis@Dellou

@FYBSTRD with that amount i wouldn't even dare to split the deposit... Embarrassing...

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Epi@Epi

So, do you already have an idea where the money should go?
More shares or other asset classes?
Your instinct for shares is still very good, respect!

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Sina@lawinvest

@Epi I've started playing around with Timeless a bit :D but that's more of a side activity for me than anything else right now...

And I just don't feel confident enough with raw materials. At least not at the moment.

There may be opportunities in equities again soon. However, I have no problem putting the money into the capital account for the time being, because I had reduced my really large cash holding so much in the last few months that there was hardly anything left to take advantage of opportunities...

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Epi@Epi

@lawinvest I didn't actually mean timeless. Rather classics such as bonds, gold and commodities.
But as the saying goes? Master, stick to your last!
I'm curious to see where you see new opportunities...

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Ikey@Ikigai

@lawinvest I cannot recommend Timeless! I've been waiting for exits for over 2 years and the assets are constantly falling in value. Then do P2P instead (e.g. Ventus Energy, InRento...) That would be more worthwhile with your capital...

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Gehebeltes-EFH@Gehebeltes-EFH

@Ikigai Again, I advise against P2P. Increasing defaults on various platforms. platforms. I am gradually getting out.

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NichtRelevant@NichtRelevant

Honestly - I think that's great. Above all, you seem to enjoy your job, otherwise you could have quit long ago given the total volume.
So success in your job and in investing. Enviable.

Just to give you something to think about: there are beautiful houses on Lago di Garda or Lago Maggiore with a view over the lake and the mountains. They have good food and wine there too 😉

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Sina@lawinvest

@NichtRelevant I changed jobs for this very reason and am in the process of buying a little house or a nice apartment in a nice place that I can commute to, as my new job hardly requires me to be there. Maybe even look abroad... but it shouldn't be too far away, it has to be feasible by car

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NichtRelevant@NichtRelevant

@lawinvest Sounds like a plan and a nice task. If you live abroad, you might even be able to get some tax relief. Unfortunately, many countries where it's nice to live have high taxes (France, Italy, etc.) if you live there permanently, but I'm sure you can think of something. If I wasn't tied down by school-age children, I would probably move again. There are so many beautiful places - and many are not that far away. You just have to do it 🙂

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Kochi@K0chi

Respect, Sina. Really cool. I'll overtake you sometime in 300 years ;)

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GeldGenie@GeldGenie

Top, congratulations!

I'll stay invested and let the call options run. 👍

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Thom@Depot_7777

...always happy to offer myself when there's too much useless money lying around

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Martin@Vizz

Exactly the reason I don't want to sell stock right now because the weak USD.

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Heartless963@savvy_investor_zdftt

😳😳😳😳😳😳😳

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Hk@Hk889

Are you going to buy sth else soon ?

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SunriseRanger@SunriseRanger

Sina, how much does it hurt when you see how much money goes away for taxes 😅 or do you get used to it over time?

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Sina@lawinvest

@SunriseRanger is the same thing, relatively speaking. So in principle, I don't see it any differently.
But I'm already looking forward to selling Apple one day. Because that's taxable old stock from the portfolio transfer ;)

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