7Lun·

Good new 2025

I started to restructure my portfolio at the beginning of the year.

Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.

Now there is still a partial sale of $VUL (+3,57 %) as this company currently accounts for 16% of my portfolio and is a very risky bet.

In future, no single stock should account for more than 10%.

My goal for 2025 is to beat the S&P500 again.


Sell:

$LITU (+2,79 %) ( - 260€ )

$SBX (+0,39 %) ( -330€ )

$NANO (+8,88 %) ( -1732€ )

$ENR (-3,87 %) ( +1774€ )


Purchase:

$ASML (+0,92 %) ( 5x )

$NU (+2,2 %) ( 100x )

$HLAG (-0,41 %) ( 2x)

attachment
23Puestos
51.328,18 €
29,78 %
3
4 Comentarios

This is probably going to be Vulcans biggest year of their current progress continues
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Strong portfolio. May I ask why you see so much potential in Vulcan Energy?
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