Hello everyone,

here is my monthly review from the period 01.05. - 31.05.2026

My return was a proud 42.77%, which was mainly due to $RKLB (-3,87%) and $NBIS (+1,15%) was carried.

Purchases in May:

$NRXS --> restocking

$DLO (+1,35%) --> Increase

$NBIS (+1,15%) --> extension

$QTOP (-0,21%) --> new purchase

Sales in May:

$RKLB (-3,87%) --> reduced from 40% portfolio weighting to 25% weighting

$INV --> new purchase but also completely sold again (investment thesis is no longer intact)

I also hold a small cash position for the first time through the sale of Rocket Lab.

My plan for the next few weeks:

• Nebius $NBIS (+1,15%) top up weekly
• Keep some cash for possible setbacks

How are you doing?

What are you planning to buy or sell in the coming month? :)