July closing: 23.01 % return

July closed with a strong performance: The return was an impressive 23,01 %. This reflects a successful monthly result and underlines my current strategy: less is more!

I am focusing on a highly concentrated portfolio with carefully selected stocks. I currently have 5 positions.

Unfortunately, I did not exceed my previous monthly return of 28.67%.

Today is a hugely important day, because my main drivers $RKLB (-5,62%) and $NBIS (-1,91%) publish their quarterly figures today. This will influence my performance for August. Wish me luck. ✌🏻

$RKLB (-5,62%)

$NBIS (-1,91%)

$XLY (+1,37%)

$AVAX (+1,99%)

$DLO

This month I made some difficult but necessary decisions to continue optimizing my portfolio.

📉 Difficult goodbyes...

I sold $JMT (-0,35%) e $MAERSK A (-5,97%) to strengthen my position in $GMAB (-2,47%) e $ABEV3 . It was especially difficult to let go Maerskbecause the dividend is strong and the company has a solid base. I don't know if I did the right thing or the wrong thing, but sometimes you have to take the leap when you see opportunities.

📈 Results for the month:

• The smallest change in the portfolio was -0,46%while the highest was +7,26%.
• YTD we're currently at +8.95%a figure I consider extraordinary, especially seeing that my massive exit from the US was the right decision.
• I've seen people who were +8% this year and are now already negative at -2%which reinforces the importance of a well-defined strategy.

💰 New acquisitions and betting on crypto

In addition to the movements on the stock market, I decided to invest 100% of my available capital this month in cryptocurrencies. 🚀

✅ $BTC (-0,81%)
& $ETH (-0,63%) - The giants of the market, with solidity and growing adoption.

✅ $DOT (+0,57%) - I believe in the potential of their blockchain interoperability technology.

✅ $AVAX (+1,99%) - Strong scalability and fast transactions, a project that continues to grow.

✅ $NEAR (-0,22%) - Focused on usability and the development of decentralized apps.

💡 Why invest now?

I'm strengthening in crypto because I've seen my portfolio fall by more than half and I believe that this is a great opportunity right now.

The market is still far from its top and I see great potential for appreciation in the medium to long term.

💭 Convictions for the shares:

If I had to invest more this month in stocks, I'd add more to Ambev and Genmabas I see great upside potential.

How are your portfolios?

The crypto market is currently volatile, with slight downward movements in the leading cryptocurrencies. Bitcoin ($BTC (-0,81%) ) is currently trading at USD 104,880, down 2.26% on the previous day.

Ethereum ($ETH (-0,63%) ) is trading at USD 3,320.90, down a minimal 0.43%.

$BNB (-0,54%) remains almost stable at USD 690.28.

$XRP (-0,56%) and $ADA (-0,15%) also show slight losses, while $DOGE (+0,12%) remains almost unchanged at USD 0.373198.

$SOL (-0,71%) and $AVAX (+1,99%) are down 4.68% and 2.53% respectively. Litecoin ($LTC ) and Polkadot ($DOT (+0,57%) ), on the other hand, show minimal changes.

Despite these short-term fluctuations, the long-term trend remains positive. Experts such as Matt Hougan from Bitwise Asset Management emphasize that fundamental factors such as institutional acceptance and technological innovations are supporting the multi-year bull market.

One should keep an eye on the volatility of the market and adjust investment decisions accordingly.