$MSTR (+4,05 %)

Bitcoin is capital; it is a store of value. Why?

Because it has many of the characteristics required for that role-arguably even better than gold-and, most importantly, because the market has chosen it for that role. Its market capitalization has reached trillions of dollars, and not simply because people speculate on selling it to someone else at a higher price.

Long-term Bitcoin investors, who generally do not drive short-term market movements, often have a very different philosophy. They follow a powerful and deeply rooted set of beliefs. When Bitcoin, existing outside the traditional financial system, reached a market capitalization of trillions of dollars, the financial establishment faced something it did not know how to confront. So what did the system do? It bought it and began selling it on Wall Street.

This is the real strength of the system: when faced with a potential threat, instead of fighting it, it absorbs and monetizes it. Bitcoin was originally anti-Wall Street. It was not created to be used by BlackRock, JPMorgan, MicroStrategy, and other large institutions. It was designed as an alternative to the traditional financial system. However, this institutional adoption may actually be beneficial, because institutional markets provide much greater amounts of capital. In any case, Bitcoin has largely failed as a currency-not because of a flaw in the technology itself, but because a truly independent global currency cannot realistically exist while governments maintain monetary sovereignty.

Instead, Bitcoin is increasingly being marketed as both a store of value and a high-risk, high-return asset. In the past, it was viewed primarily as a speculative asset. Today, it occupies a position somewhere in between. In the tuture, as its market capitalization grows and its volatility decreases, it may eventually be viewed predominantly as a store of value. $BTC (-0,98 %)

$MSTR (+4,05 %) is great to buy and sell the btc sesonality and make a lot of money. For the long term still better buy btc in my opinion. Btw They are not just buying bitcoin but tranform in into credit instrument (with strech they are struggling a bit but hey it's not an easy path !).

After plenty of mistakes, learning experiences, and a few changes along the way, this is the portfolio I’ve been building over the last year and a half.

My core position is the $VUSA (+0,3 %), complemented by active management funds such as Horos Value $SFZDJ4, Cobas $R2MJ7P, and MyInvestor Value.

I also have a meaningful allocation to Asia and emerging markets through Vanguard ESG Emerging Markets and Pictet-China, alongside direct investments in $BABA (+1,43 %) and $JD (+1,5 %) , where I see attractive long-term value and growth potential.

Finally, I keep a small allocation to $BTC (-0,98 %) and $ETH (-0,48 %) as complementary positions.

I’m not trying to build the perfect portfolio or chase the latest trends. My goal is simply to own a diversified portfolio that I feel comfortable holding for many years and to keep learning throughout the journey. 📈🌍

#Investing
#LongTermInvesting
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#MutualFunds
#China
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#Bitcoin
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#WealthQueen

Hi All,

I wanted to share an up date on my portfolio I have just reached a milestone which I had been working towards for years!

a little bit about myself.

I am 33 years old working in finance and started my investment journey just under 3 years ago with an initial starting capital of €3000.

Ever since then I have been consistently investing in $VWCE (+0,68 %) but I also held a small position in $BTC (-0,98 %) which I sold recently to focus more on my core strategy. I have a very simple portfolio which I like.

My monthly dépôt ranges from €500 - €1000

My next goal is to hit 75k and the magical number of 100k!

Markets are unpredictable.

You can’t know when they’ll top, bottom, or reverse.

What you can do is read the trend.

That’s where Elliott Wave and Fibonacci can help: not to predict the future with certainty, but to understand whether a stock or index is in an impulse, a correction, or a reversal zone.

For long-term investors, this is useful for timing trims, adds, and re-entries.

Not for trading every move, but for managing capital better.

And yes, no capital gains tax would make technical analysis much easier.

But in the real world, taxes matter — so for strong growth names, fundamentals still count a lot.

There’s no perfect timing.

Only better probabilities.

$NBIS (+1,77 %)
$RKLB (+1,71 %)
$OSCR (-0,42 %)
$NOVO B (-1 %)
$HIMS (-0,71 %)
$SOFI (+2,26 %)
$UNH (-1,21 %)
$ASTS (-0,33 %)
$ETH (-0,48 %)
$GOOG (+0,27 %)
$DLO (-0,38 %)
$AMZN (+0,05 %)
$BTC (-0,98 %)
$ISP (+0,33 %)
$DGX (-0,49 %)
$BABA (+1,43 %)

We're halfway through 2026, this means it is time to briefly analyze and assess the performance of my portfolio, its evolution in the near future and where some changes might be necessary.

🟢 Top 3 best performing assets YTD:

🥇 $ASML (+5,11 %) +60,55% 💿

What else can we say about this company? Biggest moat in the market, unstoppable revenue and profits guided by the AI industry and market expectations continuously beaten.

It's the biggest individual stock in my portfolio, accounting for roughly 11%, i'm planning to keep it for the long term even though i won't add more unless a correction doesn't come.

🥈$ATAI (+0 %) +26,94% 🔬

The smallest position in my portfolio, accounting for less than 1%. I'm really excited by the disruption they'll bring in treating psychiatric illnesses if their research and their products turn out to be effective. Unfortunately, according to consensus, they won't be profitable for at least another 3 years, but they have a lot of cash to finance their activities and researches. In addition they were added into the Russell 2000 and 3000 indexes in the end of June.

🥉 $IWVL (+1,85 %) +18,70% 🌐

One of my core positions. It helped a lot balancing the overall performance in uncertain times during the year. It accounts for 10% of the whole portfolio

🔴 Top 3 worst performing assets YTD:

🥇 $BTC (-0,98 %) -29,50% 🗿

"Look how they massacred my boy". In october i could have locked in a +132% profit, but i didn't because i am convinced Bitcoin will represent a revolution in international macroeconomics and digital payments, other than a reserve of value, and will be adopted more and more institutionally and retailwise. I'll definitely buy more when we'll reach the supposed bottom in this cycle.

🥈 $COPX (+3,54 %) -8,08% 🪏

High volatility in here. If June had ended three weeks ago this ETF would be highly in the profit zone. I believe this is a nice addition to leverage energy transition and accounts for 3,3% of my portfolio. I'm planning to bring it up to 5%

🥉 $LDO (+0,87 %) -3,75% 🔫

The defense industry has been under some pressure lately but the general consensus here is bullish. European defense budgets increasing, more and more conflicts and tensions rising around the world added to a well diversified product portfolio, orders growing and good management make them highly undervalued for me.

🛑 SOLD 🛑

I decided to part ways with BYD and realize a -36,36% loss. Don't get me wrong, the company is amazing and will be one of the top car manufacturers in the world sooner or later, but too many geopolitical and sectorial issues are a brake to their stock price and i figured it was better to reinvest the remaining money into $EIMI (+2,83 %) and bring the emerging markets share of my portfolio to roughly 8%.

🔮What i am planning for the second half of the year?

First thing i wanna do is bringing up $COPX (+3,54 %) to a 5% weight, as i mentioned earlier.

My performance target is 12% p.a. I'm halfway through so i'll probably stick to this composition for the time being.

By the end of the year i would like to implement Epi 3×GTAA strategy as a satellite position constituting approximayely 5% of my portfolio.

I'd like to hear your opinions and your suggestions 😊