Depot tidied up a bit. I have moved from $AAPL (+1,17 %) (nice profit), $BNTX (+4,66 %) (Corona Gambel with -60%) and $AMZN (+0,21 %) (+-0%). I still have other positions with another broker from my ex-employer $HPUR (+4,16 %) 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 (+4,74 %) 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 (+0,86 %) 90% and 10% Europe Small Caps Value Weighted. That's all. As soon as the allowance is exhausted, I will continue with $VWCE (+0,85 %) . In addition, my VL in the $GERD (+0,95 %) 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 ✌️