3Mes·

+++ Update on my securities account +++


Hello everyone,

As briefly announced yesterday, I made some purchases this week (week 24). I made additional purchases and also added a new position to my portfolio.


Below you will find a brief explanation of the individual transactions.


As my savings plans and the monthly investment amount have recently changed, I would like to write a new article on this soon.


Update:


#1

Subsequent purchase
$TSLA (+6,49%) (10x at €158.99) 🔋

Tesla is also in the savings plan with €100.00 per month, and I would like to further expand my position in the long term.

I believe in business areas such as Robotaxi, Teslabot and the Powerwalls in the energy sector.

The Tesla Model 2 will also offer exciting market opportunities and be real competition for models from $1211 (+0,93%) models. The price will be around $25,000.


#2

Subsequent purchase
$EWG2 (+0,99%) (5x at 70.56€) 🏆

Unfortunately, ING DiBa does not offer a savings plan on Euwax, so I keep buying individual positions.

I am now waiting and will only buy again if the price falls below €70.00.

My target value is between € 65 and € 67.00, as I think we will see these prices again in the course of the year.


By the end of 2025, gold should have gained at least 10 % of my total portfolio by the end of 2025.


#3

Subsequent purchase $NU (-0,82%) (100 x at € 10.52) 🏦

Strong growth and great potential in Latin America - approx. 100 million customers.

One billion profit and sales growth of 70% in 2023.

In the fourth quarter of 2023, the average revenue per active customer was USD 10.60

My initial purchase was on 01.02 at a price of € 7.93.


#4

Subsequent purchase
$MCD (+0,17%) (2x at €235.32) 🍔

For me, McDonald's is clearly one of the best REITs, and the stock continues to run in the savings plan.

In future, I will no longer make individual purchases so that the position does not become too large.


#5

Subsequent purchase
$BTC (-0,03%) (0.012 at 61,621.09€) 🪙

I now have 0.068 Bitcoins in my portfolio.

I would like to use the cryptocurrency for further diversification, similar to gold.

I manage my portfolio via Bison.

The low correlation between cryptocurrencies and shares means that adding Bitcoin reduces the portfolio risk.


#6

New purchase
$NVDA (+3,67%) (13x at €118.57) 💻

I finally bought the shovel manufacturer for all tech companies.

I see the company as a fundamental investment, because without Nvidia there would be no Teslas on the road.

An
exciting fact:

Bank of America has calculated that stocks that are split have outperformed the S&P 500 Index in all time periods since 1980.

The S&P returned 11.9%, while the stock splits returned 25.4%.


Current Watchlist:


- $AVAV (+2,61%) (Already on the list for 6 months, but no suitable entry opportunity found yet). 🪁

- $6301 (+1,48%) (Further diversification through Japan, similarly exciting as Caterpillar.) 🏗️

- $MUX (+3,41%) (I'll keep an eye on it, the price seems to be going down even further). 📋


Best wishes and have a good start to the week! ☀️

Michael

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16 Commenti

immagine del profilo
It's so unusual to read something serious from you these days
25
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immagine del profilo
Companies usually also split in order to look more favorable again. For me, it is therefore a logical consequence that the well-performing ones split. The poorly performing ones also look so favorable 💁‍♂️
3
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immagine del profilo
I have to say that I find $NU very exciting.
3
$WGLD is available from ING in the savings plan. Same functionality as Euwax.
2
immagine del profilo
A post about your savings plans would also be interesting :)
2
immagine del profilo
Top contribution, more of this please😎
2
immagine del profilo
Thanks for the insights! ☺️ $MCD I also see it as a solid basis for any portfolio.
1
immagine del profilo
Very nice selection! 😊 Are you planning to keep Nu $NU long term?
1
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immagine del profilo
I also find NU Holding exciting and it is also a buffet investment.
An alternative to Mutares would be KKR, which unfortunately cannot be traded at my bank.
The question with Aerovironment is whether there will be a major correction, possibly with the end of the war.
But I think drones will play an increasingly important role in the civilian sector in the future.
Police, fire department, logistics and agriculture.
They are also very active in the field of land robots and robotics.
1
immagine del profilo
Great contribution, I like 👍🏻👍🏻
1

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