Review January 2026

Review January 2026 📈📉

A few days before the end of January, I was still enjoying a 15% return - then it fell rapidly.

Nevertheless, I am satisfied.

Below are the portfolio values and their performance in January:

Precious metals

$4GLD (-1,71 %) ➕ 12,4 %

Portfolio share: approx. 67 %

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Crypto assets

$BTC (-2,36 %) ➖ 11,9 %

Portfolio share: approx. 7 %

$ETH (-2,74 %) ➖ 20,7 %

Portfolio share: approx. 5 %

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Individual stocks

$IREN (-7,9 %) ➕ 24,6 %

Portfolio share: approx. 2.3 %

$PNG (-2,58 %) ➕ 17,3 %

Portfolio share: approx. 4.3 %

$CVX (+2,59 %) ➕ 12,3 %

Depot share: approx. 0.9 %

$RKLB (-3,99 %) ➕ 4,3 %

Depot share: approx. 5 %

$SOFI (-1,8 %) ➖ 17,8 %

Deposit share: approx. 1.9 %

$HIMS (+3,09 %) ➖ 19,8 %

Deposit share: approx. 1.3 %

Klein-Anleger@Klein-Anleger

3Lun

Nice! 4% every month and your goals are far exceeded 🚀✌️

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Epi@Epi

2/3 gold. That's a lot! Even more than I have. 😯
Are you sure that this overweighting makes sense? Gold dominates your entire performance.

HoldTheMike@HoldTheMike

@Epi Gold was my very first asset. To be honest, I'm a little crazy about it 😅
My gold position will only be increased by around 15%. My main focus in future will be on individual stocks.

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@HoldTheMike Gold has certainly been a yield driver in recent years. It's easy to be crazy about it.
But there will be another long period of underperformance. Then we'll see how crazy you really are. 😁