Hello everyone,

does it make sense to replace the Alibaba ADR's ($BABA) (+1,81%) to replace them with the "real" shares $9988 (+1,46%) ?

In my case I would even realize a 30% loss and buy the shares again.

What is your opinion?

As I invest around €180 every month, I have opened a savings plan.

I'm just not sure which 2 shares I should save in.

I'm currently deciding between $DRO (-7,87%) , $NOVO B (-2,68%) , $1810 (-1,19%) or $BABA (+1,81%) .

100€ will go into a WORLD ETF, leaving me with €80.

Thank you very much for your opinion.

no long-term investment

I have already bought one share (a few days ago) and will buy more if there is another setback. One is earmarked for the community portfolio and the other is far too expensive for me, but it's a damn good performer. Take a look at the video 3 Aktien, die JETZT spannend sind: Alibaba, Daikin & Cintas im Check! - YouTube or the report on my financial blog. http://bit.ly/FA_Lounge

$6367 (-0,43%)
$BABA (+1,81%)
$CTAS (+3,49%)

Have a great Sunday and looking ahead to tomorrow... stay calm.

Best regards,

Angelo from Finanzen Anders

Annotation:

The majority of the GQ community is really great.

Unfortunately, there are a few "mimimis", "sheriffs", "bored", "envious", etc. who complain that I include links to my respective YouTube video.

It just so happens that my main channel is YouTube. I'm not going to write huge treatises and post them here when I can do the whole thing in short videos.

I would like to offer this link as a service to anyone who is interested:

Everyone else, you are free people, you don't have to get upset, attack me, etc. - block me and enjoy your life.

3 Aktien, die JETZT spannend sind: Alibaba, Daikin & Cintas im Check! - YouTube

$CCL (+1,85%) One of my long-term stocks has been trimmed back from overweight (4%) to normal size (2.5%). A few months ago I bought at €15 and €17 and have now partially sold at €25. The share will not disappear completely for me. I am hoping for a recovery of €30+. If it falls below €20 again, I will slowly overweight again. This game has been played from time to time for the last 5 years and the positive management of the debt, in addition to the constant good news, slowly speaks for a breakthrough.

$BAYN (+0,5%) I bought in at the beginning of April at €22, but have now decided to close the position at just under €27. I actually wanted to hold the share long, but somehow I can't warm to it. Perhaps it will find its way back into my portfolio at some point.

$AVGO (+2,94%) In the April crash, I bought the stock at €151 (2% weighting) using a Lombard loan (10% portfolio size), among other things, and the position has now been closed at €224. More was not my target recovery to old ATH.

$9618 (+3,34%) Unfortunately, this position was closed with a minus of 13%. The reason for this was the annual rebalancing in which the China portion had become too large for me. As I was convinced by $1211 (+2,05%) , $BABA (+1,81%) and $PDD (+3,31%) JD had to give way.

Portfolio purchase:

$OXY (+2,32%) Bought another small tranche. After the 10% slump, I had some capital left over, which was invested at 36.50. One of my larger individual bets with a 5% portfolio weighting.

A new addition to the portfolio is $TX (-0,75%) with a small position of 1%. The reason sounds stupid, but it's a little chat GPT experiment. I wanted to be told which stocks were selected according to the Columbia Buffet approach. I was given 5 suggestions, some of which were frankly garbage. But this stock somehow got me hooked. Which is why I took the risk with only 1% of my portfolio (just over 1k).

Note:

My single stock portfolio Smartbroker plus makes up 2/3 of the asset class equities.

1/3 are Etf's with Trade Republic.

In total, equities make up 90% of my investable assets.

In addition to my three equity ETFs, TR holds my real estate REIT ($O (-0,1%) approx. 5%), as well as my gold ETC ($SGBS (+0,14%) 2.5%) and my gold miner Etf ($GDXJ (-1%) 2.5%) which make up the remaining 10%.

Approximate total assets 100k (more like 95k :/ due to volatility) but debt free (except for a 3.5k balance on the Lombard loan). I have been investing since 2020 and am 28 years young.

📊 My June 2025 in the portfolio: winners, losers & additional purchases

⸻

✅ Top performers in June

- Iris Energy: +53 % $IREN (+3,76%)

- Cloudflare: +16,2 % $NET (+1,06%)

- Datadog: +10,7 % $DDOG (+3,82%)

- VanEck Uranium ETF: +9,8 % $NUKL (+1,91%)

- NuBank: +8,7 % $NU (+2,19%)

⸻

❌ Losers in June

- BYD: -12,1 % $1211 (+2,05%)

- Berkshire Hathaway: -6,8 % $BRK.B (+0,6%)

- Rheinmetall: -4,6 % $RHM (+0,75%)

- Alibaba: -3,9 % $BABA (+1,81%)

- MercadoLibre: -1,3 % $MELI (-0,44%)

⸻

🔁 My additional purchases in June

- MSCI ACWI - 170 € (Core)

- MSCI Small Cap - 15 € (Core)

- Iris Energy - 50 €

- Tomra Systems - 100 € (buy after crash)

- Alibaba (ADR) - 50 € (long-term position building)

- Datadog (A) - 50 € (long-term position building)

- Ultrashort Bonds (EUR) - 150 € (dry powder)

⸻

📎 I track my portfolio transparently on Getquin - link in bio

💬 What was your strongest or weakest stock in June?

#DepotUpdate #Month in review #Investing #BuyAndHold #StockMarket #ACWI #ETFStrategy #Uranium #Cloudflare #LongTermInvesting #TheSpeculator #Getquin #parqet

That doesn't look very optimistic. 🤔

$NVDA (+1,66%)
$BABA (+1,81%)
$PDD (+3,31%)
$JD (+3,31%)
$EL (+0%)
$TCOM (+0%)
$BIDU (+1,62%)

Source: www.michael-burry.com