2D·

June 2026 Monthly Review

Even bad months are part of the process.


June was the weakest month of the year, with a return of -9.99%. 📉


This was driven by the following stocks, which not only had a very bad month but are also among the largest positions in the portfolio:


$ONDS (+3.37%) down 37% 📉

$IREN (+6.27%) at -27% 📉

$PNG (+5.78%) down 21% 📉

$ETH (-0.29%) down 19% 📉

$BTC (-0.39%) down 17% 📉


…and a few others. The list of losers is long in June.


The following stocks, in particular, saved me from a double-digit negative return: $DE000LS9VVV3 (+7.09%) from @Krush82 as well as my own EU AI Backbone strategy.


Hopefully, the coming month will be better.

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4 Comments

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That's just part of a risk strategy. I'm also down 7%. But it's simply an analysis based on a specific date. Anyone who's heavily invested in $NBIS will see a worse performance today than yesterday.
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-20% because of Rocket Lab, haha, but I see this as a temporary dip
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@PikaPika0105 I increased my position in $RKLB sixfold at the beginning of the week. I see huge potential.
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@HoldTheMike With Neutron and Iridium, they’re now becoming a real competitor to SpaceX. SpaceX can’t do anything about it. But surprisingly, SpaceX is worth 40 times more than Rocket Lab…
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