✅ The highlights
- High-flyer: Alphabet $GOOGL (-0,1 %)
(+84%) and Rocket Lab $RKLB (+12,62 %)
(+80%) have carried the portfolio.
- Cash machine: An impressive € 2,800 in dividends were paid out! 🥂 BAT $BATS (-0,6 %)
(+61%) and Rio Tinto $RIO (+0,19 %)
(+35%) deliver massive returns.
- Anchors: Microsoft and Real Estate , ETFs provide the necessary calm.
⚠️ The problem children
- Crypto crash: The Graph $GRT (+3,16 %)
(-79%) is my biggest drawdown.
- Bottom formation: Nike $NKE (+0,7 %)
(-28%) and Novo Nordisk $NOVO B (+0,64 %)
(-31%) are still looking for direction.
🛠️ Your opinion on optimization?