2Lun·

UPDATE PORTFOLIO September 2025

A lot has happened in my portfolio again in recent weeks. In addition to a few sales (including $GOOGL (-0,73 %) and $NVDA (+2,63 %)) from hot sectors, I have built up cash and diversified further ($CMG (+0,62 %)
$SNPS, (+0,53 %)
$BRO (-0,03 %)
$AMGN (+1,93 %)
$LSEG (+0,98 %)). Further acquisitions and new entries (e.g. $INTU (-0,55 %)
$ADP (+0,27 %)
$WM (-0,03 %)
$CTAS (+0,38 %)
$RMS (+0,92 %)) are planned. As short- to medium-term trades, I have invested in $Adobe (-0,03 %) and $TTD (-0,09 %) as short to medium-term trades. I mainly invest for the long term, but a correction (technology, cloud) including sector rotation (consumer, pharma, software) seems inevitable to me. I am therefore taking a wait-and-see approach and, if necessary, I will reenter $GOOGL (-0,73 %) and $NVDA (+2,63 %) again at the appropriate time.

Please let me know what you think.

I will probably share future updates with you every two months at the beginning of the month (November, January,...).

I wish you all a successful time.

4 Comentarios

2Lun

Hey, there are a lot of stable, large companies in your portfolio. That's a good way to make money. So far so good.

I don't know whether Google and Nvidia are already hot. It's also possible that you're missing out on a lot of price gains and the party isn't over yet.

In general, you have to ask yourself where you want to go. The All World is a very small part of your portfolio. Should it become your core? Or would you rather try to beat the All World with individual stocks? And what about Bitcoin and gold? Can increase returns and reduce risk.
Basically everything is great. But can you tell us more about your strategy and why you are focusing 95% on individual stocks?

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André@Lausbub89

2Lun

@JBatelli servus. The two etfs are saved on a weekly basis and I add to them in the event of corrections. In the long term, they will then automatically increase significantly in weight.

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André@Lausbub89

2Lun

@JBatelli I have bitcoin, eth, xrp and gold elsewhere. And yes, I am trying to beat the All World, but I have also focused on dividend stocks whose distributions increase annually. So cash flow also plays a role.

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André@Lausbub89

2Lun

@JBatelli Oh, and about the hyperscalers: I simply expect a correction. And I don't need to tell you what happened to these stocks in April. They are the first to plummet as soon as the market corrects. And back then I was annoyed that I hadn't realized any partial gains. But even if I miss out on returns, I can live with that.

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