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 (-4,54 %) and $PLTR (-4,57 %) 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 (-0,5 %) (approx. 30%) and with approx. 10% $CHSPI (-0,66 %) 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 (+0,42 %)
$ROG (-0,47 %)
$BION (+0,05 %)
$MSFT (-1,88 %)
$SIE (-0,87 %) and the two trend tech ETFs $SMH (-0,58 %)
$XAIX (-1,79 %)
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 (-4,57 %) : my first Tenbagger. Here I have already realized about ten times my investment through partial sales. The rest will remain in the long term.
$RGTI (-4,54 %) : my second Tenbagger. I have realized approx. 8.5 times the stake through partial sales. The remainder is also left lying around.
$TER (+1,18 %) Chip testing, benefits massively from the AI chip boom.
$CELH Fitness energy drinks with strong growth and expansion into the mass market.
$CRSP (-1,37 %) Gene editing with huge health potential.
$MIPS (-1,66 %) : Safety systems for helmets. The technology is licensed to numerous helmet manufacturers in the sports and industrial sectors.
$RKLB (-4,61 %) : Rocket launches and satellites and established SpaceX chaser.
$JOBY (-4,68 %) Pioneer in urban mobility with air cabs and vertical take-offs.
$NU (-3,16 %) Digital neobank with enormous scaling potential in underserved markets such as Brazil, Mexico, etc.
$RBRK (-8,15 %) Cybersecurity
$IONQ (-0,56 %) Quantum computing. Highly speculative moonshot potential for computing power beyond classical computers.
I also hold approx. 5% in Bitcoin
