16H·

Review January 2026 📈📉

A few days before the end of January, I was still enjoying a 15% return - then it fell rapidly.

Nevertheless, I am satisfied.


Below are the portfolio values and their performance in January:


Precious metals


$4GLD (-1,15%) ➕ 12,4 %

  • Portfolio share: approx. 67 %

_________________________


Crypto assets


$BTC (-1,6%) ➖ 11,9 %

  • Portfolio share: approx. 7 %

$ETH (-1,77%) ➖ 20,7 %

  • Portfolio share: approx. 5 %

_________________________


Individual stocks


$IREN (-6,36%) ➕ 24,6 %

  • Portfolio share: approx. 2.3 %

$PNG (+1,2%) ➕ 17,3 %

  • Portfolio share: approx. 4.3 %

$CVX (+0,01%) ➕ 12,3 %

  • Depot share: approx. 0.9 %

$RKLB (-5,12%) ➕ 4,3 %

  • Depot share: approx. 5 %


$SOFI (+0%) ➖ 17,8 %

  • Deposit share: approx. 1.9 %

$HIMS (-8,71%) ➖ 19,8 %

  • Deposit share: approx. 1.3 %


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4 Commenti

immagine del profilo
Nice! 4% every month and your goals are far exceeded 🚀✌️
3
immagine del profilo
2/3 gold. That's a lot! Even more than I have. 😯
Are you sure that this overweighting makes sense? Gold dominates your entire performance.
1
immagine del profilo
@Epi Gold was my very first asset. To be honest, I'm a little crazy about it 😅
My gold position will only be increased by around 15%. My main focus in future will be on individual stocks.
immagine del profilo
@HoldTheMike Gold has certainly been a yield driver in recent years. It's easy to be crazy about it.
But there will be another long period of underperformance. Then we'll see how crazy you really are. 😁
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