✅ The highlights
- High-flyer: Alphabet $GOOGL (-1,2 %)
(+84%) and Rocket Lab $RKLB (-3,78 %)
(+80%) have carried the portfolio.
- Cash machine: An impressive € 2,800 in dividends were paid out! 🥂 BAT $BATS (+1,06 %)
(+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 (-4,33 %)
(-79%) is my biggest drawdown.
- Bottom formation: Nike $NKE (-1,57 %)
(-28%) and Novo Nordisk $NOVO B (-1,26 %)
(-31%) are still looking for direction.
🛠️ Your opinion on optimization?