9Lun·

Depot tidied up a bit. I have moved from $AAPL (+0,17 %) (nice profit), $BNTX (-2,25 %) (Corona Gambel with -60%) and $AMZN (+1,9 %) (+-0%). I still have other positions with another broker from my ex-employer $HPUR (-10,54 %) and Composites, which will remain a constant reminder to me.


Why all this? Everyone is talking about the tech hype, everything is going well and rosy at the moment. I was lucky last year $TSLA (-6,59 %) I was lucky last year, but I don't believe I can or want to beat the market with stock picking.

I have also said goodbye to dividend strategies. I've tidied everything up and am now laser-like focused on my market-neutral, broadly diversified ETF portfolio and a small BTC position.


My ETF strategy is simple: $VWRL (-0,56 %) 90% and 10% Europe Small Caps Value Weighted. That's all. As soon as the allowance is exhausted, I will continue with $VWCE (-0,62 %) . In addition, my VL in the $GERD (-0,88 %) will continue for another 6 years.


Keep it clean, keep it simple. Or to put it in the words of Christian Delacour: "Ultra-stable and aggressive".


And whenever I'm overcome by madness and greed, I cure the fever dream by reading Sovereign Investing.


Peace ✌️

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Why not invest the 10 % in a msci world small cap?
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