Another strong year with a lot of profit. After a return of around 40% in 2024, I was able to achieve another strong return of 26% in 2025. I was able to realize a large part of the profit with my two Tenbagger shares $RGTI (-4,09 %) and $PLTR (+0,16 %) but the rest also performed quite well.

Due to the high gains in the two individual stocks, the weighting in my portfolio shifted massively and I took this as an opportunity to really tidy things up.

Portfolio realignment 2026

I would like to share the strategy I am pursuing with you. I have not yet reached the desired weighting, but I am slowly getting closer again.

The strategy is based on 3 different pillars and looks as follows:

CORE: ALL WORLD AND SWITZERLAND(40%)

The core consists of the broadly diversified world ETF $VWRL (+0,63 %) (approx. 30%) and with approx. 10% $CHSPI (+0,05 %) as an overweight of the home market

GROWTH AND QUALITY (35%)

The second part consists of some quality stocks with solid growth or dividends such as $SREN (+1,28 %)
$ROG (+0,49 %)
$BION (+1,65 %)
$MSFT (-0,3 %)
$SIE (+1,82 %) and the two trend tech ETFs $SMH (+0,6 %)
$XAIX (+1 %)

TENBAGGER SATS (20%)

Here I look for promising companies that have the potential to multiply and invest small amounts (currently max. CHF 1000). This is of course a high-risk investment, but I try to outperform with these stocks. By selling some of my tenbaggers, I was able to add new candidates to my portfolio.

These are all my potential price rockets:

$PLTR (+0,16 %) : my first Tenbagger. Here I have already realized around ten times my investment through partial sales. The rest will remain in the long term.

$RGTI (-4,09 %) : my second Tenbagger. I have realized approx. 8.5 times the stake through partial sales. The remainder is also left lying around.

$TER (+2,15 %) Chip testing, benefits massively from the AI chip boom.

$CELH Fitness energy drinks with strong growth and expansion into the mass market.

$CRSP (-1,52 %) Gene editing with huge health potential.

$MIPS (+6,59 %) : Safety systems for helmets. The technology is licensed to numerous helmet manufacturers in the sports and industrial sectors.

$RKLB (-6,56 %) : Rocket launches and satellites and established SpaceX chaser.

$JOBY (-3,45 %) Pioneer in urban mobility with air cabs and vertical take-offs.

$NU (+1,09 %) Digital neobank with enormous scaling potential in underserved markets such as Brazil, Mexico, etc.

$RBRK (-6,56 %) Cybersecurity

$IONQ (-4,24 %) Quantum computing. Highly speculative moonshot potential for computing power beyond classical computers.

I also hold approx. 5% in Bitcoin

Hello all,

After I asked you this morning what your current favorite stocks are, I'll introduce mine once as well.

How did I come across this stock ?

Actually by chance. When acquaintances bought new bicycle helmets, I happened to notice that there was a small yellow sticker with the words "MIPS" on it. I was quickly interested in what that meant and googled for the designation. I found a Swedish company which develops patented safety systems for helmets and also produces. So I took a closer look at the last Anual Report and was thrilled.

Short analysis:

"Share" is a Swedish company that specializes in safety systems for helmets of all kinds. The helmets are designed in such a way that there is a small frictionless cavity between the helmet and the head, which is supposed to mimic the safety system of the human brain.

The technology is built into a wide variety of segments, including bicycle helmets, ski helmets, motorcycle helmets, riding helmets, and more.

More than 40 helmet brands worldwide use its safety systems,

among them are Bell, Fox Head, Giro, Scott,

Smith and Trek.

According to the 2020 Anual Report, they currently have 6% market share of all helmets, which has a significant potential to increase upward. Nevertheless, they could increase their net income after tax by 50% from 2019 to 2020.

I like what they are doing as safety will always play a big role in our lives. In addition, the number of cyclists has increased significantly again in recent years, simply due to the high number of e-bikes that are on the roads today. I still see significant potential here, simply because of the currently still low market share.

Take a look at your helmets, whether you unconsciously already use the safety system of MIPS and let me know 😃

Let me also like your opinion on "share" there or write under my last post where you are currently convinced of!

📈🍀🤝

Of course, this is not an investment advice and you always buy at your own risk 😉

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