I am currently of the opinion that I am in a good position with my investments for the current status. (approx. 1 year of investing)

Now to the individual stocks! 🧐

My main ETF $IWRD (+0,27%) :

Currently, the iShares MSCI World is my biggest stock - but also my biggest problem (at least in my opinion). It's currently too much of a cluster risk for me, as I'm invested in North America with around 55%. 😣

My second ETF $XMME (+0,19%) :

I try to minimize this cluster risk with this ETF. 70/30 strategy... 😛

The China giant $1810 (+1,47%) :

As I really like the current status of the company, I am following developments with interest and the purchase price was very attractive for my financial means, I bought it. With satisfaction. Of course, I also did it to further minimize the cluster risk. So... hopefully I'll be able to sell at a profit at some point! 😇

A bigger gamble $TTWO (+0,67%) :

Well... what can you say... GTA 6 will probably blow everyone away. Of course, I'm aware it's only a small percentage, so either pay the lesson or get lucky. ☘️

My first solid stock with dividend prospects $KO (+0,01%) :

Everyone knows it, everyone has bought it. There's nothing to say about CocaCola. 🥤

My second solid div. stock $SHEL (+1,14%) :

I was able to get in cheap, the company is huge and stable. ⛽️

The bank share $DBK (+0,2%) :

I'm with DB, extremely happy with it and was able to strike it cheap at the time. So far it's done quite well and there are always a few dividends! 💰

And finally... the more or less ugly duckling $SLI (-2,34%) :

The little gamble that turned into my first doubling. One can only hope. Stability is not exactly the hobbyhorse. 🦆

And now for my future thoughts!

I am currently interested in $DTE (+0,3%) (approx. worth €300-400) and letting them run with a savings plan. On the one hand, of course, to further balance out the cluster risk and on the other hand, to somewhat delimit the Asian theme.

My next consideration is $CL (+0,45%) as it currently has an interesting entry price.

$SZG (+0,56%)
$HYQ (+0%)
$ABX (+1,07%)
$BBAI (+3,17%)
$PLUG (+1,6%)
$GPRO (-2,14%)
$TEG (+0,23%)
$1SXP (+0,27%)
$SE (+0,74%)
$ETOR (+0%)
$NCH2 (-0,18%)
$TUI1 (+0,33%)
$VWS (+0,34%)
$R3NK (+2,58%)
$EOAN (+0,11%)
$CSCO (+0,54%)
$SLI (-2,34%)
$HFG (+1,06%)
$HTG (+0,15%)
$HLAG (-0,64%)
$TKA (+1,38%)
$DOU (+0,08%)
$RWE (-0,39%)
$BIRK (-0,05%)
$9618 (+2,84%)
$DE (+0,24%)
$FR (+2,53%)
$NU (-0,46%)

Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.

🟢 My top 15 trades

📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.

Biggest single gain: +131 % for Rheinmetall💪

→ The majority came from strategically placed opportunities, not luck.

🔴 My flop 15 trades

📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?

-99.76 % with a warrant on Nvidia 😬

→ The lesson: highly speculative bets quickly go against you - especially without a plan.

📘 My most important learning

I learned this lesson in my first year of investing:

Short-term trading may work from time to time - but not in the long term.

Today I have a clear strategy:

✅ Core-satellite

✅ Focus on quality

✅ Discipline & long-termism

🧠 Why am I sharing this?

Transparency is not a buzzword for me - it's a duty.

Losses are part of it. If you only talk about your profits, you're only telling half the truth.

#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin

$RHM (+0,49%)
$NVDA (+0,2%)
$MC (+0,86%)
$MYNZ
$BRN (-0,81%)
$COIN (+1,88%)
$RACE (+0,57%)
$TSLA (-3,5%)
$WDL1 (-3,7%)
$PLTR (+0,62%)
$PTON (+0,66%)
$9866 (+1,78%)
$MULN
$MRNA (-0,45%)
$VBK (+3,05%)
$JKS (-0,11%)
$TPE (+1,06%)
$PFIZER
$SLI (-2,34%)

I would be interested to know how you see the future potential of $SLI (-2,34%) in the future. I put it in my portfolio purely for the sake of gambling!

$SLI (-2,34%)
10,000 EURO YOLO UPDATE

After my EXTENSIVE market research (add a photo below)

I woke up this morning with 1,400 less than I had in the morning and saw that I was down 2,000 while I slept. I'm still hopeful and convinced that this trade will pay off for my phone, and if the price goes up even more (very VERY likely), I may be able to get a new computer and get even better deals.

Will post an update soon

Cut loss date has been moved to 4 days from today instead of 2 as before

$SLI (-2,34%)#sli

YOLO UPDATE $SLI (-2,34%)

The stock is down 7%, and since I bought off-market, I'm out of the 10,000 euros,

I invested, I lost 1,000 euros. Like I said, I'm staying strong for the next two days, but I don't think I should have bought those headphones earlier and it looks like it's going to be ramen and water this month if trading doesn't settle down soon

I've attached the market research #BullishSLI
#BUYSLI attached

FIRST YOLO BACK ON GETQUIN

I know I just said I was going to start doing more market research, thinking more and not doing stupid things, but after seeing the $SLI go up 9 percent in the aftermarket, I decided I needed to jump in and grow my portfolio I added another 10k to my account and

If it doesn't pay off within the next 3 days I will sell and cut my losses, but I have a GOOD feeling about this trade and believe it will make up for the iPhone 16 I am buying later today, and I do I am so confident that I am also buying new headphones on this trade. I've attached the trade itself and also a chart that I think shows how I think the stock will perform, along with the possible stop loss

WISH ME LUCK, not much room for failure here, but I have faith in my trading abilities!!!

After reading along for quite a while now, I wanted to share my progress with you and perhaps get some feedback and a few opinions.

With the execution of the savings plans today, my main portfolio (I still have about 3/4 of the sum parked with BitPanda, but I think the interface sucks and therefore don't track it with GQ) has slipped over the 10k mark for the first time.

I'm very happy about that because it was quite a long way to get there. From various bad decisions ($PLUG (+1,6%)
$SLI (-2,34%) ) to consistently miserable entry points (during Corona AFTER the prices picked up again, Crypto in the middle of the last ATH,...) everything was actually there.

At the beginning of the year, I then decided to build up a dividend portfolio, had invested heavily in

$O (+0,28%) and $BATS (+0,23%) and immediately questioned everything again. In particular, what I actually wanted to achieve with the portfolio.

Looking at the performance of various World ETFs and the S&P500, I (hopefully) finally decided not to reinvent the wheel and stick to what works.

I then rebuilt my portfolio to its current state.

The two ETFs form the basis, supplemented by the $XDEM (+0,31%)

Various individual stocks fly around it.

$UBER (+0,78%) and $NU (-0,46%) are the last remnants from the beginnings two and a half years ago. I bought the rest relatively recently. As my aim here is to beat my benchmark ((YTD Performance World ETF + YTD Performance S&P500)/2), I sit down once a month and enter everything in a spreadsheet. I look at the monthly performance, the annual performance and the YTD performance. If an individual share is below my benchmark for two out of three values, I put it under observation. If this remains the case for three months in a row, I sort it out. I am curious to see where the journey will take me. Currently on the hit list are $8002 (+0,77%) and $MELI (+0,58%)

I would be delighted to hear from anyone who is doing something similar and how things are going.

Finally, the framework in which I am traveling: I am 31 years old and moved from Kiel to Vienna last year, where I am currently working as an intern to finally finish my studies. My savings rate is currently 750€ per month (250€ crypto, 500€ individual stocks and ETF) and I save all the positions in my portfolio with a savings plan. The savings rate is quite new and has fluctuated a lot in the past.

Thanks to everyone who has read this far and thank you for your feedback and suggestions.

Have a nice evening. :)

Small position in Spekulation's portfolio sold.

Lithium is interesting but there is still too much "dirt" in the market.

$SLI (-2,34%) remains on the watch, as I still find the company interesting, especially because of the cooperation with $LXS (+0%)

The money may flow into a new position in $YCA (+1,84%)