I recently discovered $TMGT (+0,6 %) and I’m actually pretty excited about it :) I just opened a position

It gives exposure to some of the more interesting corners of tech: AI, cybersecurity, robotics, space, quantum, data centers, semiconductors and more, basically a basket of sectors that are excited but probably will overcomplicate your portfolio if you try to expose yourself to each.

What really caught my attention are the holdings: $NBIS (-3,46 %)
$MRVL (+0,06 %)
$AMD (+0,04 %)
$MU (-0,58 %)
$PANW (+1,58 %)
$CRWD (+1,16 %)

$S (+1,25 %)
$EQIX (-0,57 %)
$DLR (+0,19 %)
$IREN (-2,93 %)
$VRT (+1,21 %)
$IONQ (-1,92 %) and many other smaller/niche companies with a lot of potential and barelly or really small existed in other ETFs and the big names doesn't dominate it. Also it has China and tiny bit small caps.

It also helped me finally get rid of my individual stock positions. A lot of the companies I was looking at for extra upside simply weren’t in my Nasdaq 100 or World Momentum ETFs, but many of them are here.

So instead of trying to guess which one will outperform, I can own the whole basket.

For me it’s a small aggressive satellite position, not a core ETF.

One small correction for Getquin: the TER is 0.50%, not what is currently shown here.

The fund is still pretty small, so hopefully more people discover it.

There is also $ITEP (+0,54 %) but i like the exposure of $TMGT (+0,6 %) better also it doesn't perform good when you conpare to $TMGT.

It has also more global thematic brother $WMGT (+0,57 %) which is performing really good since the inception.

What do you guys think about $TMGT (+0,6 %)
? Would you add something like this alongside Nasdaq/Momentum, or is it too thematic for you?

$TMGT (+0,6 %)
$XNAS (+1,32 %)
$EQQQ (+1,34 %)
$CSNDX (+1,35 %)
$XDEM (+0,29 %)
$IS3R (+0,36 %)
$SMH (+1,24 %)
$INTL (+1,18 %)
$WAGI (+0,75 %)
$ITEP (+0,54 %)
$SEMI (+0,64 %)
$XAIX (+0,68 %)
$AINF (+0,75 %)
$EXXT (+1,34 %)
$EQAC (+1,31 %)
$QNTM (-0,34 %)
$WQTM (-0,28 %)
$QOMP (-1,07 %)
$CHPX
$JEDI (-0,34 %)

Top Performer

$AOF (+2,28 %) +26%

$CTAS (+0,9 %) +21%

$PAYX (+0,56 %) +17%

$CNQ (+0,53 %) +17%

$DPZ (+0 %) +16%

Low Performer

$KLAC (+0,41 %) -40%

$ENPH (-0,7 %) -31%

$WSO (-1,51 %) -27%

$HIMS (+2,95 %) -24%

$JEDI (-0,34 %) -22%

Top Performer:

$ENPH (-0,7 %) +122%

$QCOM (-1,64 %) +40%

$JEDI (-0,34 %) +34%

$ARE (-2,3 %) +23%

$ASWM (+1,36 %) +15%

Low Performer

$ZTS (+2,04 %) -23%

$CPNG (+3,3 %) -20%

$8002 (+1,92 %) -17%

$WSO (-1,51 %) -15%

$ROL (-1,31 %) -14%

Personal Portfolio

Stocks

• ServiceNow $NOW (+1,4 %) 4 shares purchased — €403.20

ETFs

• Invesco FTSE All World $FWRG (+0,93 %) — €288.65
• Global Small Cap Value $AVWS (+0,7 %) — €24.31
• VanEck Space Innovators $JEDI (-0,34 %) — €120.20
• iShares MSCI Global Semiconductor $SEMI (+0,64 %) — €110.86

Bitcoin (Bitvavo) - €100

Subtotal invested: €1047.22

Next Month Target

• 90% of the DCA allocated to $FWRG (+0,93 %) + $AVWS (+0,7 %)
• 10% of the DCA allocated to $XDEV (+0,2 %) to bring it back to the desired portfolio weighting
• 1 $AMZN (+0,56 %) share if the price still in my range to buy - €240 Max

Shared Portfolio with My Girlfriend

ETFs

• WisdomTree Quantum Computing $WQTM (-0,28 %) — €154.47
• Invesco FTSE All World $FWRG (+0,93 %) — €130.00
• Xetra Gold $4GLD (+0,53 %) — €20.00
• S&P 500 Information Technology $IUIT (+0,93 %) — €45.00
• Avantis Small Cap Value $AVWS (+0,7 %) — €25.00

Bitcoin (Coinbase) - €50

Subtotal invested: €424.47

Next Month Target

• 80% of the DCA allocated to $FWRG (+0,93 %) + $AVWS (+0,7 %)
• 20% of the DCA allocated to $IUIT (+0,93 %)

Total invested: €1471.69

For next week, we have earnings from Palo Alto and CrowdStrike, and I’ve been paying closer attention to the cybersecurity sector.

Personally, I strongly believe in this segment for the long term. I think the more AI evolves and the more dependent we become on technology, the more important cybersecurity will be. These companies should also benefit significantly from using AI themselves.

Many of these stocks experienced huge drops, even though they’ve partially recovered already, so I wanted to ask:

If you had to invest in only one cybersecurity company today, which would you choose?

• Palo Alto?
• CrowdStrike?
• Fortinet?
• Another one?

And why?

I’m also considering entering a cybersecurity ETF with decent volume, but I still don’t have any exposure to the sector.

At the moment I’ve 2 thematic ETFs $JEDI (-0,34 %) and $SEMI (+0,64 %) with 5-6% each. Does it make sense to enter before next week’s earnings, or would you wait?

Curious to read your opinions 👇