11Lun·

November monthly update GTAA


The exit in Nasdaq100 was extremely unfavorable at the low at the turn of the month and the subsequent run. That was bad luck, but you have to live with such statistical fluctuations if you invest based on rules.


Nevertheless, the month of November was quite okay overall with gold (EUR hedged) and short JPY/USD (+0.3%).


Let's continue with the allocation for December:

50% Emerging Markets Smallcaps (14k)

33% Nasdaq 100 (9.3k)

17% Bitcoin/ $MSTR (-0,65 %) (4,7k)


Due to the high trading costs for BTC on Traderepublic (2% spread = approx. 100€!) I switched to MicroStrategy, whose market capitalization is 80% covered by BTC and whose price performance correlates to 0.9 with BTC (0.5% spread = approx. 25€).

What do you think of this measure? What opportunities do you see to trade BTC cheaply on TR instead?


And what do you think about the December allocation? Do you also see a year-end rally, especially in the emerging markets?

30.11
7000,00 €
11
19 Comentarios

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When is GTA 6 coming?
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For me, the next rise in the Hang Seng is due. After the 10-month correction, many individual stocks have already left the target zones to the upside again and stocks such as Alibaba have currently reached the target zones. So keep watching with interest 😎
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$MSTR You can use it very well in the bull market as a substitute for your "trading" project, I think. You say it yourself, not your 🔑 not your coins But it's all about your strategy 🍀 At Bitvavo I currently have a spread on $BTC in euros of 0.02% plus fees of 0.25% Just for your information 🤠
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The tax advantage that Bitcoin has makes up for the higher spread very quickly. Personally, I would not invest in MicroStrategy as a BTC replacement.
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Why don't you trade bitcoin on another platform? Or would that be too cumbersome for your strategy?
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$SPYX
I think it's very exemplary of you to finally follow your own recommendations 👏🏼 To own your favorite EM Etf yourself.... A dream 😜
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Which gold product with EUR hedge did you use?
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