3Mes·

Good new 2025

I started to restructure my portfolio at the beginning of the year.

Out went a few underperformers and a partial sale (33%) of Siemens Energy to take some profits.

Now there is still a partial sale of $VUL (+3,26%) as this company currently accounts for 16% of my portfolio and is a very risky bet.

In future, no single stock should account for more than 10%.

My goal for 2025 is to beat the S&P500 again.

Sell:

$LITU (+8,4%) ( - 260€ )

$SBX (+0%) ( -330€ )

$NANO (+6,47%) ( -1732€ )

$ENR (+16,29%) ( +1774€ )

Purchase:

$ASML (+14,68%) ( 5x )

$NU (+9,19%) ( 100x )

$HLAG (+6,71%) ( 2x)

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4 Commenti

Paladin R.@PallyRo

3Mes

This is probably going to be Vulcans biggest year of their current progress continues

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immagine del profilo

3Mes

@PallyRo might be true but i still feel uncomfortable with such a big percentage.

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immagine del profilo

Maximilian@Max095

1Mes

Strong portfolio. May I ask why you see so much potential in Vulcan Energy?

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immagine del profilo

1Mes

@Max095 Thank you!

I see a lot of potential in Vulcan Energy because the demand for lithium will continue to rise due to electromobility. The company also benefits from EU subsidies, which supports its development. If they can successfully scale up their geothermal lithium production, this could further boost the share price. From the end of mid-June, with the new government, it could go up steeply. I think Vulcan has a good chance of playing an important role in the European lithium supply.

What do you think?

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