I am probably the biggest bull in $RKLB (-0,35 %) bull in Getquin, but I have to say that I sold most of my shares today.
Not for the reason that I am no longer convinced, on the contrary. I think Rocket Lab will outperform most stocks over the next few years if we remain in a bull market. Last year I was 100% invested for a while and had no other position.
The first time I bought in was in August 2024 at around €6 and I bought in every month until the stock reached €29. In March 2025, I took out a loan to continue investing because I knew the share wouldn't stay at €29 for long. I also bought other shares here, but I didn't hold them for long. I don't recommend anyone to take out a loan for shares, but my conviction was so strong that I had to do it and in hindsight it was a good decision.
Then Trump came along with the tariff policy and things started to go downhill, which I didn't think was possible. I suddenly "lost" half of my book value. But what did I do? I did nothing. I just kept holding on, because I knew that sooner or later it would rise again and it did. I sold my small second-line stocks again and went all-in again with $RKLB (-0,35 %) again.
The share price continued to rise to over €40. Had 2900 shares at the peak (summer 2025).
That was the first time I sold most of my shares. However, it didn't take long before I regretted this step somewhat and bought more at around €40 and was almost all-in again.
I am currently holding my remaining 1000 shares. My portfolio still consists of 50% Rocket Lab.
Rocket Lab is and will always be in my heart, it has opened up new paths for my life and gives me hope for a better personal future.
But you shouldn't fall in love with a stock and "marry" it.
It's mentally hard to endure the volatility. I have had to watch my portfolio "halve" twice in 2025 in a very short period of time.
(My trick is to simply delete Getquin at these times and not even look at the share price)
For this reason, I am reducing my portfolio share to 50% and investing in highly undervalued stocks that have enormous potential, perhaps even more than $RKLB (-0,35 %) as Rocket Lab currently simply has a premium valuation.
As of today, my portfolio for 2026 consists of the following companies:
We'll see at the end of 2026 whether this was a good decision or whether I regret selling Rocket Lab again.
