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45What a week! This week alone, my portfolio has invested almost 129.000€ this week alone. >> How much has your portfolio gained this week?
#performance
#portfolio
#depot
#trump
$BTC (+0,42 %)
$PLTR (+5,8 %)
$GOOGL (-0,6 %)
$GOOGL (-0,6 %)
$MSTR (+1,77 %)
$COIN (+8,63 %)
$SOL
$NU (+0,57 %)
$HOOD (+5,61 %)
$RIOT (+5,52 %)
$MARA (+1,47 %)
$AMD (-0,12 %)
I am now close to my first really big milestone and wanted to share my portfolio with you here for the first time.
The portfolio is structured in such a way that I have an All Word ETF and an S&P 500 ETF as a basis in order to have a deliberate additional focus on tech in the portfolio.
My largest position in the portfolio is $CTAS (+3,42 %). Of course, the share is very high with a weighting of just under 30%. However, I fully support the company's concept and have confidence in a successful future. Even if the share were to correct by 40% due to its strong performance in recent years, I wouldn't mind and would still remain invested.
All other positions are mainly for a broader coverage of the overall market.
I specifically wanted to include the consumer goods sector more strongly in my portfolio. That's why I bought the shares of
into my portfolio.
New additions to my portfolio are $RACE (+1,18 %) and the Eli Lilly share, which have been somewhat punished recently.
The share of $NU (+0,57 %) I have also added to the portfolio to better reflect the financial sector.
I also have some $BTC (+0,42 %)but I want to keep the weighting below 5% of the total portfolio.
What do you think of my portfolio?
Month in review Uptober
Total portfolio
+56,700€ book profit
+14% monthly performance
462,700€ Total portfolio size
Wert securities
+46,200€ book profit
+16% monthly performance
331,700€ Depot size
Cryptos
+10,500€ book profit
+9% monthly performance
131,000€ Depot size
Largest positions
+361% MicroStrategy-OS $MSTR (+1,77 %)
+55% MicroStrategy factor $MSTR (+1,77 %)
+16% Bitcoin $BTC (+0,42 %)
+15% Nu Holdings leverage cert. $NU (+0,57 %)
+14% Palantir $PLTR (+5,8 %)
#PLTRgang
+10% AMD $AMD (-0,12 %)
+4% Alphabet $GOOGL (-0,6 %)
$GOOGL (-0,6 %)
-3% BEST (crypto) #best
For comparison
+0% S&P 500
-1% MSCI World
-3% MSCI Emerging Markets
The MicroStrategy - OS was already bought in April, then fell to -95% and turned positive after the subsequent purchase. After a green August and September, I will have a green October. I am ready for Moonvember, because November is historically the best month for Bitcoin with an average of +42.77%. 52-week high for Palantir and MicroStrategy. New all-time high for Nu Holdings and Bitcoin in euros.
>> Which stocks were your best performers in October? #aktie
#börse#btc
#bitcoin
#krypto
#crypto
I played around a bit in finchat today. It has a very good screening function where you can filter by several parameters. Among other things, I noticed the share from DE $DE000RENK730 (-1,05 %) caught my eye. The chart after the IPO actually looks completely like many other shares after the IPO. Either shares are sold off immediately after the IPO or you first see a parabolic rise followed by a sell-off. At some point, -30% to sometimes -70% below the listing price, they then usually form a bottom, similar to $PLTR (+5,8 %)
$SOFI (+9,03 %)
$NU (+0,57 %)
$ENR (+2,43 %)
$COIN (+8,63 %)
$HIMS (-0,18 %) . With the given growth prospects, the share could become quite interesting after another halving of the price. Does anyone here have them on their radar?
My Quality Growth Portfolio: A critical look!
My Quality Growth Portfolio is slowly taking shape. In recent months and years, I have made bad investments such as Alibaba and the Clean Energy ETF have been cleaned out. A certificate that was offered to me by Sparkasse years ago also expired with -33% after 5 years and a €200 holding premium. OUCH!
The remaining positions have proven to be solid and I am convinced of them.
Now I am faced with an important decision: Sell my Allianz position to invest in companies like Airbnb (ABNB), Booking Holdings (BKNG) or Evolution Gaming (EVO) to invest? I think Allianz offers too little upside and innovation - the 5% dividend is not enough for me in the long run.
Thoughts on Allianz and the insurance sector
My main argument against Allianz is that FinTechs and InsurTechs are increasingly disrupting companies like Allianz disrupt similar to what is currently happening in the banking sector. The trend towards technology offers enormous efficiency gains:
Technology reduces costs
Cost savings are passed on to the customer
This leads to a better productwhich leads to more customer satisfaction leads to
More satisfied customers means more growth
This model, known as the Amazon Flywheel Playbookis the reason why I am heavily invested in FinTech invested. ($NU (+0,57 %) )
Airbnb: A strong candidate for my portfolio
My thesis on Airbnb (ABNB) is based on the CEO's close relationship with Sam Altman from OpenAI. I suspect that Airbnb will be able to do this sooner than other companies, AI into travel planning sooner than other companies.
The CEO has already talked about developing a "concierge" that will actively help us with travel planning. travel planning travel planning. I find this extremely exciting because Airbnb is also solving some of the problems of the OTAs (online travel agencies), such as mass tourism. mass tourism.
Let's imagine that: When many people think of a vacation in France, they only think of Paris. But with well-integrated AI, Airbnb could make travelers aware of other, less crowded but equally attractive destinations. This could change the entire travel market and give Airbnb a real advantage - also in terms of regulatory risks.
Airbnb has focused on its niche over the last decade. In the long term, they will expand their services. Recently, we have already seen small changes - e.g. ICONS and the relaunch of Experiences.
Airbnb has an incredibly strong brand and generates over 80% of its traffic organically, i.e. people know Airbnb and type it into the search bar (or use the app) and are not lured to the platform by advertisers. This saves huge marketing costs for Airbnb, as they are the platform responsible for marketing.
The ICONS have turned out to be a great marketing gig.
Another argument in favor of Airbnb: I have the feeling that my generation is investing less and less in expensive branded products products, but places more value on experiences, travel and vacations lays. This trend speaks directly to Airbnb's business model, which focuses on precisely these needs.
Conclusion: sell alliance, strengthen growth stocks
The decision, Allianz is based on my assessment that the company will benefit in the long term from FinTechs and InsurTechs could overtake it in the long term. The current dividend yield of 5% is solid, but I am looking for more upside and innovation for my portfolio.
By reinvesting in Airbnb, Booking Holdings or Evolution Gaming I would like to align my portfolio towards future-oriented technologies and high-growth business models - with a special focus on the travel market and digital services.
Podcast episode 58 "Buy High. Sell Low."
Subscribe to the podcast to see Bitcoin perform in Q4.
00:00:00 Iran & Israel, Buy The Dip
00:16:00 Portfolio performance, September review
00:36:00 Bitcoin, Crypto - ETFs
00:48:00 Hims & Hers
01:06:00 Novo Nordisk, Eli Lilly
01:13:30 Print dies
Spotify
https://open.spotify.com/episode/6qnlfoTcu6MYhqRWq7wJzH?si=5T-g9DHYSt6fFljTK2xjKA
YouTube
Apple Podcast
$LLY (+5,07 %)
$NVO (+0,75 %)
$HIMS (-0,18 %)
$BTC (+0,42 %)
$ETH (+0,5 %)
$SOL (+1,44 %)
$PLTR (+5,8 %)
$SNOW (-1,55 %)
$ABNB (-6,51 %)
#gold
#silber
#palantir
$AMD (-0,12 %)
$NU (+0,57 %)
$P911 (-1,22 %)
$GOOGL (-0,6 %)
$NU (+0,57 %) Today was a good day to buy some Nu Holdings. Now I'm still waiting for a good entry price for $MELI (+6,83 %) Mercadolibre - but it will probably never come. 😉
Moin Moin,
have just opened a new position with $NU (+0,57 %) I am all in all still 400€ in the minus (don't know yet why it is not entered correctly), but it is getting better and better and stupid and risky trades are getting less and less.
I am 23 years old and just want to take something with me in the long term for my pension or whatever will or will not exist by then. I'm also going to start with crypto soon, I'm getting some information from a colleague at work and I'm also doing some research on the side. Do you think that's too many positions?
from $AMD (-0,12 %) &$CVS (-1,87 %) I'm only holding one now, I want to try to hold one more share that I used to have more of.
thank you very much and have a nice evening
My Portfolio so far, been investing for 1,5 years now.
Planning to change into Dividend investing as soon at the total value, hits around the 350-400k mark.
what are your thoughts on this?
how do you approach your investing?
Thinking about adding $NU (+0,57 %) and $ASML (-0,38 %)
i do really think that $UPST (+25,91 %) is going to skyrocket the next 2-3 years, and next bump up, being the cut coming next month.
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