Another strong year with a lot of profit. After a return of around 40% in 2024, I was able to achieve another strong return of 26% in 2025. I was able to realize a large part of the profit with my two Tenbagger shares $RGTI (+0.38%) and $PLTR (-0.75%) but the rest also performed quite well.
Due to the high gains in the two individual stocks, the weighting in my portfolio shifted massively and I took this as an opportunity to really tidy things up.
Portfolio realignment 2026
I would like to share the strategy I am pursuing with you. I have not yet reached the desired weighting, but I am slowly getting closer again.
The strategy is based on 3 different pillars and looks as follows:
CORE: ALL WORLD AND SWITZERLAND(40%)
The core consists of the broadly diversified world ETF $VWRL (+0.94%) (approx. 30%) and with approx. 10% $CHSPI (+0.42%) as an overweight of the home market
GROWTH AND QUALITY (35%)
The second part consists of some quality stocks with solid growth or dividends such as $SREN (-0.62%)
$ROG (-0.24%)
$BION (+2.99%)
$MSFT (+0.16%)
$SIE (+2.29%) and the two trend tech ETFs $SMH (+3.81%)
$XAIX (+3.64%)
TENBAGGER SATS (20%)
Here I look for promising companies that have the potential to multiply and invest small amounts (currently max. CHF 1000). This is of course a high-risk investment, but I try to outperform with these stocks. By selling some of my tenbaggers, I was able to add new candidates to my portfolio.
These are all my potential price rockets:
$PLTR (-0.75%) : my first Tenbagger. Here I have already realized about ten times my investment through partial sales. The rest will remain in the long term.
$RGTI (+0.38%) : my second Tenbagger. I have realized approx. 8.5 times the stake through partial sales. The remainder is also left lying around.
$TER (+5.52%) Chip testing, benefits massively from the AI chip boom.
$CELH Fitness energy drinks with strong growth and expansion into the mass market.
$CRSP (-0.02%) Gene editing with huge health potential.
$MIPS (+14.31%) : Safety systems for helmets. The technology is licensed to numerous helmet manufacturers in the sports and industrial sectors.
$RKLB (+1.71%) : Rocket launches and satellites and established SpaceX chaser.
$JOBY (-0.34%) Pioneer in urban mobility with air cabs and vertical take-offs.
$NU (+2.19%) Digital neobank with enormous scaling potential in underserved markets such as Brazil, Mexico, etc.
$RBRK (-1.85%) Cybersecurity
$IONQ (+0.62%) Quantum computing. Highly speculative moonshot potential for computing power beyond classical computers.
I also hold approx. 5% in Bitcoin
