Since my last public update of my portfolio in February 2025, over a year has already passed, and a lot happened in my portfolio.
When I last time my portfolio , $HIMS (-2,21 %) still by far my largest position and the top performer. But that changed quickly when GLP-1 medications were removed from the list of scarce drugs and the stock went into a nosedive. My portfolio plummeted within weeks from over 200k to just 120k. It really stung, and I decided to close my $HIMS (-2,21 %)
position at the next “high.”
No sooner said than done: I did just that in early August 2025 and was able to enjoy a hefty return . (The government was also happy to collect 15k capital gains tax...) It also felt good to have minimized concentration risk. Over 50% of his capital in a single stock like $HIMS (-2,21 %) really gives you a headache in the long run.
I then steadily invested the freed-up capital in new stocks like $AMD (-0,68 %) , $NBIS (-0,91 %) or $META (-0,78 %)
invested. I also held onto existing positions such as $GOOG (-0,22 %) , $NVDA (-0,75 %) , $SOFI (-1,16 %) or $NU (-0,14 %) were also added to.
In addition, I made some serious mistakes during that time that still hurt. In January 2026, I—actually purely out of boredom, sold my $TXRH (-0,19 %) shares to $AEHR (+1,02 %) reallocate my portfolio.
Looking in hindsight seems like a awesome trade, things turned out quite differently for me. After about two weeks of indecision , $AEHR (+1,02 %) I closed out the €8,000 position with a small profit and, completely without a second thought, put the money into a $META (-0,78 %)
long certificate, which then dropped to zero due to the Iran crisis—while $AEHR quadrupled during that time...
-->That was definitely a painful lesson. I hope I never touch a leveraged product again in my life.
Currently, I’m trying to expand my $AMZN (+0,14 %) and $MA (+0,49 %) positions :)
But since the rest of my portfolio has performed great again this year, I can over it. Last night, for the first time, time since February 19, 2025. I had to wait a full 485 days for that.
That’s what prompted me to write another post here.
What do you think of my portfolio? What were your most instructive experiences on the stock market?
Cheers, Bubu ;)
