✅ The highlights
- High-flyer: Alphabet $GOOGL (-2,21%)
(+84%) and Rocket Lab $RKLB (-3,7%)
(+80%) have carried the portfolio.
- Cash machine: An impressive € 2,800 in dividends were paid out! 🥂 BAT $BATS (-1,51%)
(+61%) and Rio Tinto $RIO (-2,77%)
(+35%) deliver massive returns.
- Anchors: Microsoft and Real Estate , ETFs provide the necessary calm.
⚠️ The problem children
- Crypto crash: The Graph $GRT (-2,36%)
(-79%) is my biggest drawdown.
- Bottom formation: Nike $NKE (-1,7%)
(-28%) and Novo Nordisk $NOVO B (-2,72%)
(-31%) are still looking for direction.
🛠️ Your opinion on optimization?