Hey everyone, I'm really looking forward to hearing your thoughts.
My core holdings consist of ETFs, supplemented by individual stocks like Airbus and TotalEnergies, which are intended to counterbalance the overweighting of U.S. and tech stocks in the ETFs.
$TTE (+2,58 %) I bought these before the Iran crisis as stocks offering a reliable dividend and a favorable valuation, based on the investment thesis that they would grow steadily due to the long-term shift toward renewable energy.
$AIR (-1,92 %) I built up this position due to a price pullback and the thesis that Europe is gaining structural importance in the aerospace and defense sectors, driven in part by rising European defense spending and growing strategic independence from the U.S. The position has since grown to about 21% of my portfolio, which I accept as a deliberate concentration risk, as I remain convinced of the thesis.
$NVDA (-1,35 %) And $BTC (-1,73 %) I’m simply keeping this unchanged, as I currently see no reason to adjust it, and the $MSFT (-2,05 %) warrants are just a bit of fun.