There is speculative buying and portfolio rebalancing $CWR (+1.75%)
$AML (-0.29%)

Hello dear community,

I would like to hear your opinion on my portfolio. Criticism, suggestions or even positive feedback - everything is welcome.

I am planning to restructure my portfolio this year.

My aim is to further expand the core and to reduce or completely close some individual positions. Small remaining positions such as $HUT (-0.59%) Hut 8 (up over 500 %, but only around 10 shares left) I would like to sell completely in the near future. I am also considering closing other individual stocks and reallocating the capital to the core.

Would you say sell the dividend stocks like $O (+0.28%) , $KO (+0.16%) and $MAIN (+0.45%) etc. and invest in $MELI (-0.06%) , $ISRG (-0.66%) , $MA (+0.22%) or e.g. $PANW (-0.87%) which will most likely perform better over the next few years... ?!

But I would also be open to riskier stocks, so to speak high risk - high reward, which I am now also trying out with $AML (-0.29%) for example. Bought on Friday... ☺️ (A "gamble")

Currently my core consists of $IWDA (-0.14%) MSCI World, $EIMI (+0.09%) MSCI EM IMI and the $TDIV (+0.04%) VanEck ETF. With the VanEck, however, I am considering whether to keep it or switch to a $CSNDX (-0.38%) Nasdaq 100 ETF instead - with a view to an investment horizon of around 10 years. During this period, I also plan to buy a house together with my wife. (at least that's the goal).

I also have a larger crypto portfolio, which is not deposited with GetQuin, as it is unfortunately not displayed correctly with Bitvavo here on the site. There is currently significantly more capital in crypto than in ETFs and shares. I entered the crypto market at the beginning of 2023 and had more than doubled my portfolio by the end of 2024: around €75,000 became around €175,000 at times.

However, I only realized a few profits and left the majority invested. In the meantime, the portfolio has shrunk considerably again as 2025 was really shitty for crypto (especially altcoins, of course) and is currently even in the red.

However, I assume that Bitcoin will perform better again this year and reach a new all-time high. If that happens, altcoins should also follow suit, so I hope to see decent gains there again.

Now to my questions for you:

Would you change anything about the ETF core?

$TDIV (+0.04%) Keep it or rather switch to a Nasdaq-100 ETF? And get more return (boost)?

Which individual stocks would you rather keep and which would you rather sell?

I am 38 years old and my goal is to buy a house in the next 5-10 years.

Thank you very much and I look forward to hearing your opinions!

Greetings Chris

I would like to welcome Aston Martin to my portfolio. I've had the share on my watchlist at Tradingview for a very long time and could well imagine that there might be some movement soon. Bullish cross in the MACD on the monthly chart in December 🚀 Wait and see if the bottoming process is complete. In any case, the MACD has been negative for almost 22 months. Time will tell where the journey will take us 😃

Good morning dear community, as you can see in the picture, a lot of liquidity was provided over a period of one week, both on the upper and lower side. Marked in the circle, we dipped down again and filled up with liquidity once more ? In other words, a deeper low was formed than the other lows. For me, this is a possible scenario for a next long move for rising prices. Aston Martin $AML (-0.29%) was also massively punished by Donald Trump's tariff actions and this has also resulted in high costs. There may even be a short squeeze, as this share has been beaten up a lot over the last few years. I have therefore entered with a position and will see where the journey takes me.

Best regards JK ✌️

💹 Performance #mai25

• Monthly performance: +5,4 %
• Annual target: +15 %, currently at -3 %
• IPQ (Investment Progress Quota): 116,9
• Robo-Advisor overall performance: +24,9 %
• Exchange rate CHF → EUR: 1 franc = 1.07 euro

🔍 Highlights in May

• Hot factor favorite: Ferrari
• King Midas factor: Xpeng

📈 Investments & changes

🧾 Individual shares, ETFs & savings plans

The savings plan currently only runs on Cheesecake Factoryas already reported last month.

I have fully built up my savings buffer and am now starting to buy into my old portfolio. Many people will say: "That doesn't make any sense" - but it does for me! I started this month with my personal Fallen Angels this month.

First performance:

• $V3V (+0.62%)
  Vita 34: -0,25 %
• $AMP (-1.17%) : +20,8 %
• $VOW (-1.12%) : +33,9 %
• $AML (-0.29%) : +17,9 %
• $Cerespower: +29.7 %

Before the penny stocks catch their breath: in June it's Waste Management is back in the portfolio.

🪙 Crypto

• Partial sales & portfolio adjustments

🖼 NFTs & music rights

• NFTsNo new developments
• Music rights (Globalrockstars): No new shares

⌚ Timeless

• One new share in Cartier Tank - thanks to discount coupon 🤑

🍷 Winery

• No news

💡 Crowdcube

• Relai-Update: For each share there were 12 new shares. Current status: +95 % ✅

🃏 Pokémon cards

• New set "Eternal Rivals": Immediately sold out mercilessly at RRP

✉️ Job & application

• I might apply for a deputy manager position - but not ready yet.

💰 Interest (Vivid)

• New interest model: Interest is still available from €10,000 - but only at a reduced rate.

🎙 Podcast

• Season 3, episode 1 is online: "Financial goals"

🏠 Real estate

• No new developments

🏎 Travel report: #Formula1inBarcelona

As some have seen here: I was at the F1 race in Barcelona.

Short version: result okay, but unfortunately no Ferrari win.

Lesson for life: In future I will only book grandstand seats. Why?

It was brutally hot and although I was there 7 (!) hours before the race started, I was asked 10 minutes before the start to "please make some room". 20 minutes later the space was free because the guy was too hot. Thanks too.

Then there was the parking lot chaos:

• Saturday: uncoordinated
• Sunday: The marshals finished work at 6 pm - and there were minor crashes, endless traffic jams and sheer chaos. We stood in the parking lot for 3 hours.

🧾 Financial facts about the trip:

• Trip (ID.4)10 hours there & back
• Toll France (there & back): 2× 77,70 €
• Charging costs: 7x charging → 223,90 €
• Total distance: approx. 2,400 km
• Fuel prices: Petrol €1.26, diesel €1.14 → significantly cheaper than in DE
• Parking fees:
• Race track: 80 €
• Hotel: 18 €
• Hotel with breakfast (13 km from the track): 232,35 €/person
• Food on the course: 8-13 €
• Evenings:
• All-you-can-eat sushi: 19 €
• Tapas: 25 €
• Ice cream: 3 €/scoop
• Soccer eveningPSG vs. Inter 5:0
• Cigars + cocktails at the bar2 thick cigars + disgusting 50/50 mix 😅

🔭 Outlook for June 2025

Two weeks vacation to the North Sea. Afterwards, the tax consultant is waiting for our annual financial date.

💬 And what about you?

How did your May go?

📌 If my content or anything else annoys you - use the block function 😉

🎉 If you're celebrating my trip - leave a follow!

Thanks for reading & see you soon! 🙌

Technical analysis

Shares of Aston Martin Lagonda Global Holdings Plc are in a downtrend. According to TradingView, the technical rating for the stock currently indicates a Sell recommendation. Investtech reports that the stock has broken the lower line of a downtrend channel to the downside, indicating a possible further decline in the share price. These technical indicators point to continued weakness in the share price.

Fundamental analysis

The fundamentals of Aston Martin Lagonda Global Holdings Plc point to challenges. According to finanzen.net, the company's market capitalization is approximately $0.95 billion, with an expected price-to-earnings (P/E) ratio of 19.88 for 2027. Long-term growth is estimated at +51.69%, however, the number of analysts following the company is small, which may affect the reliability of these forecasts. In addition, the stock has a negative relative 4-week performance of -32.17%, indicating an underperformance versus the market.

Current developments

Aston Martin is facing financial challenges. The new CEO, Adrian Hallmark, has announced plans to make the company profitable by 2025, with a focus on cost savings and improved operational discipline. However, the company is still struggling with significant losses and a debt level of 1.16 billion pounds. In addition, delivery delays and weakening demand in China have led to reduced sales and profit expectations.

Conclusion

Both technical and fundamental analysis suggest that Aston Martin Lagonda Global Holdings Plc is currently facing significant challenges. Potential investors should carefully consider these factors and make their investment decisions accordingly.

What do you think of the company I got in at the price, not with a large position, but still 100 shares 😉

$AML (-0.29%)
$P911 (+0%)
$MBG (-0.82%)
$RACE (-0.3%)
#luxus

James Bond is not only the world's most famous secret agent, but also an icon of style and exclusivity. If 007 were to invest in the financial markets, he would certainly have his favorites.

His stock picks would be dominated by luxury, technology, innovative defense and strong global brands. Here are four stocks that would fit perfectly into James Bond's portfolio.

$AML (-0.29%) Aston Martin Lagonda (ISIN:GB00BN7CG237) - 007's ride:

Why? No James Bond movie without an iconic Aston Martin. The British luxury brand has been inextricably linked with the secret agent for decades. Although Aston Martin has had difficult economic phases, the future could look brighter with the strategic realignment and new electric models.

Bond factor: exclusivity, tradition and a hint of danger - Aston Martin is the logical choice.

Personally, however, I would definitely steer clear of it.

$MC (-0.09%) LVMH (ISIN: FR0000121014) - Luxury that Bond loves

Why? Whether it's fine watches, exclusive suits or expensive champagne - Bond values luxury. LVMH (Louis Vuitton Moët Hennessy) is the world's leading luxury group and unites brands such as TAG Heuer, Dom Pérignon and Berluti (bespoke shoes). In "The Touch of Death" from 1987, Bond even wears a TAG Heuer watch - albeit for the first and last time. Although Bond prefers a "Bolly" (Champagne Bollinger) when choosing his champagne, he would certainly not be averse to a Dom Pérignon either 😉

Bond factor: Stylish elegance paired with economic power - an investment with class.

I also find the share very interesting and see significant potential here.

$BA. (+0.67%) BAE Systems (ISIN: GB0002634946)

Why? As an MI6 agent, Bond has access to the most advanced weapons systems and intelligence technologies. BAE Systems is one of the largest defense contractors in the world, based in London.

Bond factor: cutting-edge military technology and from 🇬🇧 UK. A must-have for 007.

For a defense company, the P/E ratio of around 25 is still fairly valued and offers upside potential if the defense industry continues to flourish.

$DGE (+0.55%) Diageo (ISIN: GB0002374006) - For the perfect martini

Why? "Shaken, not stirred" - James Bond coined what is probably the most famous cocktail order in the world. Diageo is one of the largest spirits groups in the world and owns brands such as Tanqueray Gin and Smirnoff Vodka - the basis for Bond's Martini.

Bond factor: Indulgence with a touch of decadence - and a defensive investment in the consumer sector.

Personally, I would not invest in Diageo at the moment, as I think there are more interesting stocks.

With this portfolio, James Bond would not only be investing in style, but also in companies with prestige, technology and global appeal.

Which stock do you think is missing? Would 007 bet on crypto or would he stick to classic investments?

The Classic Remise also featured products from.

$MBG (-0.82%)
$VOW (-0.36%)
$RACE (-0.3%)
$AML (-0.29%) etc.

to see.

The vehicles from Aston Martin were really great, so it's really surprising that things aren't moving forward there. Great products are often not enough.

GOLDMAN upgrades ASTON MARTIN $AML (-0.29%) from Neutral to Buy and raises price target from £2.12 to £4.13.

I am curious to see what impact this will have. At the moment, hardly anyone has this share in their portfolio....

Enlarge position