3J·

Restructured portfolio

Hi guys, the snowman is here again ⛄️


after a really long break with stocks and ETFs, I'm very active in this area again.


During the time I was inactive, I had tried out a lot of things and focused much more on crypto and achieved very good returns and profits there, of course I also want to avoid losses ⛄️


my focus remains core in crypto even if I will return to the stock market.


my strategy:


As I said, I will not leave crypto out and will continue with my spot trading strategy as before.


Core:


$BTC (-1,98 %)

$SOL (-2,55 %)

$ETH (-1,44 %)


Altcoins:


$SUI (-2,69 %)

$LINK (-1,62 %)

$HBAR (-2,59 %)

$ONDO (-2,46 %)

$NEAR (-2,02 %)

$SEI (-2,91 %)

$KAS (-1,67 %)


after the bull run 100% of the $NEAR (-2,02 %) and $SEI (-2,91 %) sold and shifted to the cores


the remainder is monitored again and further HODLn


you can take a closer look at my stock portfolio yourself


my strategy is All in ETFs as I find it difficult to identify with individual shares.


However, it was very important for me to be globally diversified, which is why the big world ETFs are also in the portfolio.


I generate a small cash flow with dividend ETFs, which is why these are also increasingly to be found in my portfolio.


And last but not least, it is important to have good risk management in all situations, which is why the Gold portfolio contains a Bond Coverd ETF and a REITS ETF, which should be given more focus in times of crisis.


because we have all learned from 2020.


Your snowman ⛄️

14Positions
258,29 €
0,25 %
5
5 Commentaires

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Maybe you should just invest in one ETF... Partial sales of your ETFs don't make sense either with -10% just to put another 20€ into another one.
6
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@Doe I understand the point, but partial selling is not part of my strategy. I work with staggered buys and long-term spot accumulation - no ETF shifts or frantic moves.
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14 positions at €258?
1
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@Robin_Nikl Yes, because I've set it up again and I'm running it passively with savings plans. I wrote that crypto is the real focus
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@Robin_Nikl Put it on once and let it run
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