I recently joined and have built up a little bit. I hope to build up something in the long term 😅 We'll see over the next few years
$TSLA (+0.98%)
$NVDA (+0.31%)
$NOVO B (-0.08%)
$1211 (-1.19%)
$MSFT (+1.42%)
$NKE (+0.46%)
$PATH (+0.66%)
Posts
292I recently joined and have built up a little bit. I hope to build up something in the long term 😅 We'll see over the next few years
$TSLA (+0.98%)
$NVDA (+0.31%)
$NOVO B (-0.08%)
$1211 (-1.19%)
$MSFT (+1.42%)
$NKE (+0.46%)
$PATH (+0.66%)
$CCL (+0.49%) One of my long-term stocks has been trimmed back from overweight (4%) to normal size (2.5%). A few months ago I bought at €15 and €17 and have now partially sold at €25. The share will not disappear completely for me. I am hoping for a recovery of €30+. If it falls below €20 again, I will slowly overweight again. This game has been played from time to time for the last 5 years and the positive management of the debt, in addition to the constant good news, slowly speaks for a breakthrough.
$BAYN (+1%) I bought in at the beginning of April at €22, but have now decided to close the position at just under €27. I actually wanted to hold the share long, but somehow I can't warm to it. Perhaps it will find its way back into my portfolio at some point.
$AVGO (-0.15%) In the April crash, I bought the stock at €151 (2% weighting) using a Lombard loan (10% portfolio size), among other things, and the position has now been closed at €224. More was not my target recovery to old ATH.
$9618 (-2.32%) Unfortunately, this position was closed with a minus of 13%. The reason for this was the annual rebalancing in which the China portion had become too large for me. As I was convinced by $1211 (-1.19%) , $BABA (-2.39%) and $PDD (-0.55%) JD had to give way.
Portfolio purchase:
$OXY (+0.43%) Bought another small tranche. After the 10% slump, I had some capital left over, which was invested at 36.50. One of my larger individual bets with a 5% portfolio weighting.
A new addition to the portfolio is $TX (+0.73%) with a small position of 1%. The reason sounds stupid, but it's a little chat GPT experiment. I wanted to be told which stocks were selected according to the Columbia Buffet approach. I was given 5 suggestions, some of which were frankly garbage. But this stock somehow got me hooked. Which is why I took the risk with only 1% of my portfolio (just over 1k).
Note:
My single stock portfolio Smartbroker plus makes up 2/3 of the asset class equities.
1/3 are Etf's with Trade Republic.
In total, equities make up 90% of my investable assets.
In addition to my three equity ETFs, TR holds my real estate REIT ($O (+0.21%) approx. 5%), as well as my gold ETC ($SGBS (-0.08%) 2.5%) and my gold miner Etf ($GDXJ (-0.32%) 2.5%) which make up the remaining 10%.
Approximate total assets 100k (more like 95k :/ due to volatility) but debt free (except for a 3.5k balance on the Lombard loan). I have been investing since 2020 and am 28 years young.
🚗 BYD is continuing to make a splash - despite the bad press in the media. In June 2025, BYD sold 377,628 NEVs (electric + plug-in hybrids) - that's +11% YoY. Tesla achieved 71,599 deliveries from Shanghai in the same period - only +0.8% YoY.
upfront, I am not a Tesla hater, I drive a Tesla myself and am mega happy with the car. But as an investor I stand behind BYD‼️
👉 While Tesla relies almost exclusively on pure BEVs in China, BYD plays the whole gamut: cheap, hybrid, high-tech - and with success.
📊 It's the context that counts
➡️ Conclusion: Tesla remains relevant, but BYD is taking over (not only) in China.
🗞️ Negative press about BYD - justified or scaremongering?
More and more often you read: "Production down", "Warehouse full", "Price war". But what is behind all this?
1️⃣ Stock build-up & production adjustment = weakness?
2️⃣ Price war = margin pressure?
3️⃣ BYD beats Tesla in Europe 📍
👉 Despite EU tariffs, BYD is expanding: New plants in 🇭🇺 Hungary & 🇹🇷 Turkey, HQ for Europe has opened.
❗ Why the criticism is one-sided
Many reports ignore important strengths:
✅ Second largest battery manufacturer in China (after CATL)
✅ Own chips & vertical integration
✅ New platforms such as the e-Platform 3.0 & 4.0
✅ Technologies such as "God's Eye" assistance & 400 km range in 5 minutes of charging
Tesla?
The criticism of BYD sometimes seems politically motivated - also because German manufacturers (VW, BMW, Mercedes) are losing market share.
📌 Conclusion
BYD delivers, grows, invests - despite headwinds.
If you only look at the headlines, you don't see the whole picture. Turnover in 2024 rose to 777 billion yuan (+29%) and BYD is heading for >5 million vehicles in 2025. The strategy is clear: secure the market, manage production efficiently & take off internationally.
📈 For investors: Those who think long-term should not be blinded by selective reporting. BYD remains a player with substance and a global plan.
💬 What is your opinion on BYD?
Will the growth plan hold or is it all hot steam? 👇
Handelsblatt has focused on $1211 (-1.19%) has been on fire. Three articles/comments on the front page and no new insights haha
📊 My June 2025 in the portfolio: winners, losers & additional purchases
⸻
✅ Top performers in June
- Iris Energy: +53 % $IREN (+2.13%)
- Cloudflare: +16,2 % $NET (+0.15%)
- Datadog: +10,7 % $DDOG (+0.34%)
- VanEck Uranium ETF: +9,8 % $NUKL (-0.73%)
- NuBank: +8,7 % $NU (+0.82%)
⸻
❌ Losers in June
- BYD: -12,1 % $1211 (-1.19%)
- Berkshire Hathaway: -6,8 % $BRK.B (+0.33%)
- Rheinmetall: -4,6 % $RHM (+0.82%)
- Alibaba: -3,9 % $BABA (-2.39%)
- MercadoLibre: -1,3 % $MELI (+0.34%)
⸻
🔁 My additional purchases in June
- MSCI ACWI - 170 € (Core)
- MSCI Small Cap - 15 € (Core)
- Iris Energy - 50 €
- Tomra Systems - 100 € (buy after crash)
- Alibaba (ADR) - 50 € (long-term position building)
- Datadog (A) - 50 € (long-term position building)
- Ultrashort Bonds (EUR) - 150 € (dry powder)
⸻
📎 I track my portfolio transparently on Getquin - link in bio
💬 What was your strongest or weakest stock in June?
#DepotUpdate #Month in review #Investing #BuyAndHold #StockMarket #ACWI #ETFStrategy #Uranium #Cloudflare #LongTermInvesting #TheSpeculator #Getquin #parqet
🏗️ Major project in Komárom: New e-bus factory under construction
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🇨🇳🤝🇭🇺 China as an important partner for Hungary
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🌍 BYD's expansion course in Europe
Source:
https://www.businessinsider.de/wirtschaft/byd-baut-fabrik-in-ungarn-fuer-millionen-aus/
🔍 Background to the technology
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🧪 Key technical data
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🏭 Schedule & tests
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💰 Price target & outlook
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🌍 Competition
Source:
🆕 Two new freighters set sail
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🛳️ Number 7 already in sight
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📈 Rapid expansion
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🇨🇳 Competition never sleeps
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🌐 Goal: Stronger export offensive
Picture: BYD
Source:
https://www.electrive.net/2025/06/24/byd-vergroessert-seine-frachtschiff-flotte-schon-wieder/
📉 Production on the back burner
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📊 Growth targets at risk
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💸 Price war escalates
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🌍 Export as a lifeline?
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📦 Conclusion for investors
Source:
https://www.deraktionaer.de/artikel/aktien/byd-produktion-massiv-gedrosselt-20382226.html
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