June/Semi-annual closing
What do you do when your portfolio is partly -35% under water in 2022? Exactly, continue to butter 😂 So it happened to many, but you can see how important it is to stay tuned and to act countercyclically. Especially those that were said to be dead were further stocked up (Palantir, SoFi, Tesla).
The first half of the year was quite satisfactory considering that the Hang Seng has been correcting since February and the China share in the portfolio accounts for 25%. Here, however, it is only a matter of time until the HSI breaks out above the downtrend and it goes towards 30000 points. The bearish scenario towards 17000 points, however, remains on the screen.
YTD: +19.05%
June: +6.58
Hot June:
$XPEV (-3,83%) +67,01%
$SOFI (+0,74%) +47,17%
$UPST (+0,7%) +37,42%
$TSLA (+0,28%) +31,72%
$DYL (+5,47%) +22,31%
Flop June:
$BICO (+0,03%) -34,32%
$MELI (+0,17%) -10,69%
$OGI -10,56%
$RCK (+0,21%) -9,99
$SE (+0,18%) -7,64%
Purchases June:
$GTLS (+0,09%) +10,98
$COIN (+2,72%) -3,06
Sales June:
$YSN (+0%) +13%
Lastly, Secunet had to give way for Coinbase. Not because Secunet is a bad company, but simply because I see more potential in Coinbase towards the 2025 bull market. The only thing that bothered me a bit about Secunet was that they pay dividends. You could do better with the money mMn.
Expectation 2nd half of the year:
-July is a good month and therefore it can go further up.
-breakout Hang Seng
-Corrections in the fall in the US and EU markets
-take a vacation in July and simply leave the crappy depot
How was your half year and what is your expectation of the 2nd half?
