$IREN (-2.39%) has now also reached 100%, but I am currently buying more and still see potential! To the Tenbagger
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87Portfolio feedback desired
I started investing (again) at the end of 2024 and somehow found it fun. The portfolio doesn't follow a clear line yet, the core ETFs will be the Umweltbank ETF (quasi World) and the Euro-Stoxx (currently savings plans on both). Sustainability is important to me (the GLS Bank equity fund, for example, is a fairly old investment and will remain so in the long term). At the same time, I am also a gambler and invest speculatively in shares without making a big science out of it or doing extremely comprehensive research. I am a great friend of $IREN (-2.39%) and $PNG (+1.94%) unfortunately too impatient with decisions and curious 🤓. Oh and regular dividends ($O (-0.82%) or $MAIN (+0.75%)) I also like very much, but recently only without covered calls 😁. About 5% $BTC (+1.85%) are still elsewhere, I haven't felt like investing in gold yet 😏.
I look forward to exchanges, comments and suggestions.
Implementation of my portfolio reallocation 📈 (give me feedback) 💶😁
Hello everyone,
Since a lot has happened in the last few days and weeks, I would like to give you an insight into how far my portfolio has changed in terms of growth and returns. First of all, the FTSE All World has been thrown out completely, as have the stable value stocks such as Airbus and Telekom. My "new" portfolio has so far included the following:
Position (weighting in the portfolio in %) Return to date in %
$BTC (+1.85%) (13%)
Return to date +-0
$IREN (-2.39%) (11,2%)
Return so far approx. +30
$RKLB (+0.98%) (9,46%)
Yield yesterday still at +15% today at just under +4% 🤪
$PNG (+1.94%) (9,4%)
Yield so far +15%
$TTR1 (+4.13%) (8,67%)
Yield to date +-0
$IOS (+2.13%) (8,55%)
Return so far approx +5%
$ASTS (+2.01%) (8,54%)
Return to date approx +5%
$ZAL (+5.24%) (7,35%)
Return so far approx +11%
$IPX (-3.77%) (7,27%)
Return so far -5%
Warrants (only for those who are interested)
(sorted by weighting)
Long on Hensoldt MM2TXJ (+16%)
Long on silver MK81Z6 (+84%)
Short on Puma DU1SAE (+6%)
Inline OS on Zalando UG71Z8 (+93%)
Inline OS on Thyssenkrupp UG81HF (+80%)
Inline OS on Telekom (since today) PJ711H (-1%)
Discount Tut on Palantir VK38YE (-34%)
In addition, I now have a savings plan with 200 euros per month on Bitcoin $SOFI (+2.37%) Tech, as well as 100 euros each on $VSAT (-7.17%) and $BNTX (+1.11%) (for the next pandemic, cancer therapy, and because of the thick cash cushion).
I think I've covered the areas of data centers and digitalization, as well as space and outer space. What I'm still missing is a convincing stock in the critical commodities sector (I have Iperionx, but I'm still looking for a candidate that convinces me)...
I'm up about 8% for the week and see this as a very small confirmation of the transformation in the portfolio, even though I know that these stocks are naturally more susceptible to a bear market xD
I'm not sure whether I'll be able to keep up the savings rates because I have to take my driver's license exams soon and I'm still doing my A-levels. And as I only work on a part-time basis, I don't have that much money available yet. My deposit is currently around 9900 euros and my short-term goal is to have enough money by the end of 2026 or early 2027 to buy my dream car, a Golf 7. 🙈
Please let me know what you think and whether you would do the same as me...
And if anyone else has a stock that would fit into my portfolio strategy, I would of course also be delighted...
HG Small investors ✌️🤝

Personally, I wouldn't touch stocks like Zalando with pliers. In the case of $ASTS, I honestly don't have the imagination to justify the valuation, they almost exclusively offer mobile satellites (most of which don't belong to AST itself) and it currently looks like they are steadily losing market share rather than gaining it. I don't have the research background for $VSAT. Edit: Why did you choose both AST and ViaSat? After brief research, both have the same focus, namely mobile communications on the move🤔.
In the area of mining/HPC/colocation, my choice no longer fell on $IREN after quite intensive research, as the valuation is currently too high for me in relation to a possible big deal.
In the area of critical raw materials, the question is what kind of exposure you are looking for suchst🤷🏼♂️. Titanium is currently in the portfolio, okay. Rare earths in general? Lithium in particular? Something completely different? In my view, you're being rather vague at the moment.
And the stocks you have chosen are not "more susceptible" to a bear market, but will then probably be completely slaughtered😅🫣. In my view, the valuations are far too inflated for that.
Setback?
I would be interested to know your opinion on $IREN (-2.39%) is.
Would you wait for a setback or just jump in 🚎?
Lg Flo?
Casino Royale
Always in with it $IREN (-2.39%)
So the 3k are in. Tighten SL Daily
and off you go 😂

IREN: At $1850 ?
The remuneration structure of $IREN (-2.39%) provides for CEO Dan to acquire shares at $75 as soon as the share price reaches certain milestones ($370, $650, $925, $1850). In an extreme case, this would correspond to a market capitalization of around $400 billion. The incentives are thus clearly geared towards long-term growth.
100k€ EOY 🚀🫢
$UNH (-0.02%) (Cash park)
August cracks the 100 ytd
Thanks to a clear overweight $IREN (-2.39%) August was also very satisfactory. $KSPI (+3.45%) Sold at exactly the right time and got back in today. First tranche today $FSLR (-0.54%) . Very good position to get another boot in the door in the Renew. E. to get a boot in the door.
In addition, the 100k was cracked in August, which was my target for 2025. It won't always be like this, so I'm more than satisfied and grateful!


Month in review August 25 ✅
For a month like August, I'm pretty happy with the performance 😁 📈
I hope, of course, that thanks to $RKLB (+0.98%) and $IREN (-2.39%) September's performance will be even better 🤞
So the target of 20% p.A. remains clearly in focus...
I nominate @Multibagger
@Tenbagger2024 and @BamBamInvest to put their cards on the table 😅🤝✌️(nobody has to, of course)

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