1D·

Implementation of my portfolio reallocation 📈 (give me feedback) 💶😁

Hello everyone,

Since a lot has happened in the last few days and weeks, I would like to give you an insight into how far my portfolio has changed in terms of growth and returns. First of all, the FTSE All World has been thrown out completely, as have the stable value stocks such as Airbus and Telekom. My "new" portfolio has so far included the following:

Position (weighting in the portfolio in %) Return to date in %

$BTC (+1,9 %) (13%)

Return to date +-0

$IREN (-2,33 %) (11,2%)

Return so far approx. +30

$RKLB (+1,23 %) (9,46%)

Yield yesterday still at +15% today at just under +4% 🤪

$PNG (+1,55 %) (9,4%)

Yield so far +15%

$TTR1 (+3,94 %) (8,67%)

Yield to date +-0

$IOS (+2,45 %) (8,55%)

Return so far approx +5%

$ASTS (+1,15 %) (8,54%)

Return to date approx +5%

$ZAL (+5,74 %) (7,35%)

Return so far approx +11%

$IPX (-2,29 %) (7,27%)

Return so far -5%

Warrants (only for those who are interested)

(sorted by weighting)

Long on Hensoldt MM2TXJ (+16%)

Long on silver MK81Z6 (+84%)

Short on Puma DU1SAE (+6%)

Inline OS on Zalando UG71Z8 (+93%)

Inline OS on Thyssenkrupp UG81HF (+80%)

Inline OS on Telekom (since today) PJ711H (-1%)

Discount Tut on Palantir VK38YE (-34%)

In addition, I now have a savings plan with 200 euros per month on Bitcoin $SOFI (+4,85 %) Tech, as well as 100 euros each on $VSAT (-8,07 %) and $BNTX (-0,99 %) (for the next pandemic, cancer therapy, and because of the thick cash cushion).

I think I've covered the areas of data centers and digitalization, as well as space and outer space. What I'm still missing is a convincing stock in the critical commodities sector (I have Iperionx, but I'm still looking for a candidate that convinces me)...

I'm up about 8% for the week and see this as a very small confirmation of the transformation in the portfolio, even though I know that these stocks are naturally more susceptible to a bear market xD

I'm not sure whether I'll be able to keep up the savings rates because I have to take my driver's license exams soon and I'm still doing my A-levels. And as I only work on a part-time basis, I don't have that much money available yet. My deposit is currently around 9900 euros and my short-term goal is to have enough money by the end of 2026 or early 2027 to buy my dream car, a Golf 7. 🙈

Please let me know what you think and whether you would do the same as me...

And if anyone else has a stock that would fit into my portfolio strategy, I would of course also be delighted...

HG Small investors ✌️🤝

01.09

IRE

Iris Energy

Compró 35,94 a 23,67 €

850,70 €

9 Comentarios

All-in-or-nothing@All-in-or-nothing

In my view, there are a few promising stocks among them. However, the valuations of the stocks you have chosen are very close to astronomical in my view.

Personally, I wouldn't touch stocks like Zalando with pliers. In the case of $ASTS, I honestly don't have the imagination to justify the valuation, they almost exclusively offer mobile satellites (most of which don't belong to AST itself) and it currently looks like they are steadily losing market share rather than gaining it. I don't have the research background for $VSAT. Edit: Why did you choose both AST and ViaSat? After brief research, both have the same focus, namely mobile communications on the move🤔.

In the area of mining/HPC/colocation, my choice no longer fell on $IREN after quite intensive research, as the valuation is currently too high for me in relation to a possible big deal.

In the area of critical raw materials, the question is what kind of exposure you are looking for suchst🤷🏼‍♂️. Titanium is currently in the portfolio, okay. Rare earths in general? Lithium in particular? Something completely different? In my view, you're being rather vague at the moment.

And the stocks you have chosen are not "more susceptible" to a bear market, but will then probably be completely slaughtered😅🫣. In my view, the valuations are far too inflated for that.

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Klein-Anleger1@Klein-Anleger1

@All-in-or-nothing Hi, thank you very much for your feedback!!! I will definitely take a closer look. I will check the valuations in particular. I only have Zalando as a short-term trade until Zalando bounces back to around €32. May I ask what value you have found in the data center business?
My basic idea of a higher risk is simply that I think I can actually go all-in now, because even if I'm at -50%, nobody will kick me out of my apartment and I'll still get my food because I live with my parents...
When it comes to the question of Viasat vs Ast Spacemobile, I just don't want to put all my eggs in one basket and Viasat has simply run away from me, while Ast Spacemobile hasn't had such a big jump yet...
Whereby Ast Spacemobil is clearly the more speculative of the two, because unlike Spacemobil, Viasat already has a lot of real turnover...

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Tenbagger2024@Tenbagger2024

Hello my dear,
great satellites, but please don't forget the core, which should be bigger than the satellites.

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Ph1l1pp@Ph1l1pp

Very mixed, but you should start by gaining experience anyway

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Max@Divident_e

You are 16 and write about warrants. That's all you need to say

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Klein-Anleger1@Klein-Anleger1

@Divident_e What's wrong with that?

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Klein-Anleger1@Klein-Anleger1

@Divident_e I'll be 17 in October if you're that interested 😅

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Chris@Multibagger

@Divident_e I don't understand the connection either. Why shouldn't he be interested in OS at 16, learn and also suffer losses. With the size of the portfolio, it won't be 1000 end of €. In your opinion, when can you write about this? Now is the best time. He has no financial obligations and works alongside school.
In my opinion, age is not decisive for the products I trade. That should only be the investment objective. If he throws money down the drain, it will just be the Golf 4 or 5.😎😉😂

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Klein-Anleger1@Klein-Anleger1

@Multibagger 👍😅✌️
@Divident_e
I actually got into shares through school, which is quite surprising in Germany 😁 From October to December we always have a stock market simulation game from the Sparkasse, and that's when I realized that I wanted to have the shares with real money 🤭 I came across OS mainly thanks to you, Chris, ✌️

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