First small return to btc...accumulation resumes!
Other CoinShares Physical Bitcoin
Price
Discussion sur BITC
Postes
9Funnel diagram of my securities account
Hello my dears,
Today I'd like to give you a brief analysis of my portfolio in funnel form.
The upper funnel represents the core and the lower funnel the satellites.
What is striking here is the high cluster risk in Nvidia $NVDA (-7,25 %) and GFT technology $GFT (-10,68 %)
However, as I am still convinced of the two stocks, I am sticking with the large position. Nvidia is one of the largest positions in many ETFs, so I would almost include it in the core.
In the crypto area, I am still 0.89% in Defi Tech $DEFI (+0,8 %) and0.88% in Bitcoin $BITC (+3,07 %) which I will increase. Unfortunately, these positions were cut off at the bottom of the funnel.
I look forward to opinions and comments.


ETP or direct crypto exchange?
Would you stay with $BITC (+3,07 %) because it's easier with the tax (because it goes through the broker with exemption order and certificates) or trade directly on a crypto exchange via Nexo or Binance?
I still stick with Trade Republic + Scalable in order to be able to take profits easily and not make any large transfers back and forth.
Since I can now transfer anywhere from Trade Republic, I will leave it that way for now.
Depending on how our policy on crypto profits etc. will be handled in the future, I may change this.
Hi, I've been investing in funds since 2010 and have gambled a bit on the stock market from time to time, which always went well, except for this January when I took a dive into the toilet, well, that's part of it, I'd say. Since November 2023, I've been thinking that maybe I should stop gambling and build up something solid and long-term via a savings rate. (even though I hit the wall in January)
Now I have opened 2 brokers TR and Finanz.Zero
In TR (€ 238 per month) I wanted to save in individual shares and in FZ - ETF's (€ 225 per month) my funds continue to run in parallel with € 150 per month and then there is another € 200 per month on the call money account. Monthly investment of € 813
Now I've thought about the following and wanted to ask you for your opinion:
TR (admittedly it's a bit like gambling again :) )
$BAYN (-6,12 %) 12€ per week
$KO (-3,58 %) 12€ wö.
$AMZN (-3,47 %) 50€ monthly
$IFX (-8,33 %) 12€ weekly
$PYPL (-4,25 %) 12€ weekly
FZ
$XAIX (-5,55 %) 75€ monthly
$LYPS (-5,44 %) 50€ per month
$LYY7 (-5,8 %) 25€ per month
$BITC (+3,07 %) 50€ per month
$EXSH (-6,7 %) 25€ per month
DeKa
DekaFonds CF DAX $n/a (-6,29 %) perf. 18.59%
Deka-GlobalChampions CF $n/a (-4,85 %) perf. 32.78% (since 2018)
In addition, I am currently undecided whether I should liquidate the funds and rather invest in the ETFs because of the lower fees or leave the ETFs.
What do you think? Investment horizon, there is no concrete one, the €800 a month doesn't hurt me and I would only spend it on nonsense anyway.
How do you buy your bitcoins?
And where do you store them?
I currently have a savings plan on the $BITC (+3,07 %) but this is associated with a lot of fees etc. That's why I'd like to switch.
$BITC (+3,07 %) I no longer manage to put this product in my portfolio 😢 GB00BLD4ZL17