Depot update 🚧 - Streamline & redirect to the core

Today I have eliminated four mini-positions and invested the proceeds in the global core.

Sales

- $DHR (-2,3 %) (-22 % compared to EP → loss pot)

- $MOWI (-1,94 %)

- $DGE (-1,17 %) (-28 % compared to EP → loss pot)

- $MCD (+2,74 %) (residual position)

Purchases

- $VWRL (-1,21 %) 10 pcs (Core)

- $FAST (-2,6 %) 5 pcs (small satellite - thesis: fast charging networks growth, high volatility accepted)

Why this?

• Sizes <1% disrupt rebalancing, bring little diversification benefit.
• Loss realization today lowers future tax burden on equity gains.
• More in the core increases predictability