Hello everyone,
here is my monthly review from the period 01.05. - 31.05.2026
My return was a proud 42.77%, which was mainly due to $RKLB (-3.87%) and $NBIS (+1.15%) was carried.
Purchases in May:
$NRXS --> restocking
$DLO (+1.35%) --> Increase
$NBIS (+1.15%) --> extension
$QTOP (-0.21%) --> new purchase
Sales in May:
$RKLB (-3.87%) --> reduced from 40% portfolio weighting to 25% weighting
$INV --> new purchase but also completely sold again (investment thesis is no longer intact)
I also hold a small cash position for the first time through the sale of Rocket Lab.
My plan for the next few weeks:
- Nebius $NBIS (+1.15%) top up weekly
- Keep some cash for possible setbacks
How are you doing?
What are you planning to buy or sell in the coming month? :)
