📊 My June 2025 in the portfolio: winners, losers & additional purchases

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✅ Top performers in June

- Iris Energy: +53 % $IREN (+3,12 %)

- Cloudflare: +16,2 % $NET (-4,07 %)

- Datadog: +10,7 % $DDOG (-2 %)

- VanEck Uranium ETF: +9,8 % $NUKL (+1,13 %)

- NuBank: +8,7 % $NU (-3,66 %)

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❌ Losers in June

- BYD: -12,1 % $1211 (-2,14 %)

- Berkshire Hathaway: -6,8 % $BRK.B (-0,14 %)

- Rheinmetall: -4,6 % $RHM (-0,11 %)

- Alibaba: -3,9 % $BABA (+2,03 %)

- MercadoLibre: -1,3 % $MELI (-2,56 %)

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🔁 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)

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📎 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

$KSB (+1,7 %)
$NU (-3,66 %)
$RKLB (+2,23 %) and $7974 (-2,05 %) have pushed my portfolio so much this week that I am now about 0.5% away from my big milestone.

Will it happen today?

Probably not, but who knows. It's been a crazy week somehow.

Crate of beer is cold. I just don't like champagne.

Edit.

Not $7974 (-2,05 %) but $GS (+1,88 %) 😉

Hello dear people!

I am looking for new and interesting stocks for my long-term portfolio and would like to build up a few new positions.

They should be growth stocks with high quality, away from the big tech stocks.

In addition, they should be rather cheap/fairly valued.

Dividends are not a priority for my investment strategy, so classic defensive dividend stocks would not be an option for me.

Either purchase in tranches or as a monthly savings plan.

Thought I'd ask the great GQ community for advice, maybe you can give me a few new ideas or some inspiration and tell me your favorites 💡

I'm looking forward to your answers/comments 🤗

$IWDA (+0,46 %)
$VWRL (+0,4 %)
$VWCE (+0,4 %)
$CSPX (+0,55 %)
$NVDA (+0,34 %)
$MSFT (-0,37 %)
$GOOGL (+0,47 %)
$AMZN (+0,13 %)
$NOVO B (+2,45 %)
$NU (-3,66 %)
$ASML (+1,35 %)
$NOVO B (+2,45 %)
$1211 (-2,14 %)
$MA (+0,08 %)
$BRK.B (-0,14 %)
$UNH (+0,27 %)

After $RKLB (+2,23 %) was launched yesterday, $SBMO (-0,47 %) just under a month ago, it seems that the $NU (-3,66 %) rocket finally seems to be igniting.

Here is my latest purchase from 10 days ago

Fundamentally convinced, let's see where the journey takes us. Anyone else invested ?

New additions $TTD (+2,29 %)
$TUI1 (-0,8 %) and very important $GME (+0,31 %)

subsequent purchase $NU (-3,66 %) nananunanana 😉

Adjustment of shares from $SBMO (-0,47 %) as I have transferred these to Volksbank and gq can't cope with this

$NU (-3,66 %)

Nubank is considered the undisputed disruptor in the Latin American banking sector. The company has a major cost advantage over all established banks in the region and also has one of the lowest customer acquisition costs in the world. In addition, it has a track record of over 10 years in disciplined credit underwriting.

With over 118 million customers (including approximately 99 million active customers), Nubank offers significant scope for further customer maturation and cross-selling opportunities. Although management is focused on expansion in Mexico and Colombia, expansion into other geographic areas outside Latin America is not ruled out in the medium term.

Despite a profit of over USD 2bn in Brazil in FY 2024, the share of the gross profit pool in the country is only 5%, indicating strong future growth. In particular, expansion into other lending products, such as payroll lending, offers significant growth potential in the medium term. Jefferies is more optimistic about the opportunity in Mexico than the market as Nubank could play a significant role in retail in a country with low banking penetration and low risk appetite from established banks.

Nubank is expected to generate returns on equity (ROEs) of over 40% by fiscal 2026. Mexico and Colombia are expected to contribute to earnings from 2025 as the bank gains scale there. The recent share price weakness is macro-driven, but the medium-term growth story remains intact

https://mobile.aktien-mag.de/blog/strategien/sakulare-innovation-capex-mit-diesen-8-aktien-investieren-sie-in-die-grundlage-des-fortschritts/id-146280#:~:text=wird%20positiv%20hervorgehoben.-,Jefferies%2DFavorit%20Nr.,unangefochtener%20Disruptor%20im%20lateinamerikanischen%20Bankensektor.