Another strong year with a lot of profit. After a return of around 40% in 2024, I was able to achieve another strong return of 26% in 2025. I was able to realize a large part of the profit with my two Tenbagger shares $RGTI (+1,8%) and $PLTR (-4,15%) but the rest also performed quite well.
Due to the high gains in the two individual stocks, the weighting in my portfolio shifted massively and I took this as an opportunity to really tidy things up.
Portfolio realignment 2026
I would like to share the strategy I am pursuing with you. I have not yet reached the desired weighting, but I am slowly getting closer again.
The strategy is based on 3 different pillars and looks as follows:
CORE: ALL WORLD AND SWITZERLAND(40%)
The core consists of the broadly diversified world ETF $VWRL (+0,06%) (approx. 30%) and with approx. 10% $CHSPI (+0,44%) as an overweight of the home market
GROWTH AND QUALITY (35%)
The second part consists of some quality stocks with solid growth or dividends such as $SREN (+0,59%)
$ROG (+0,14%)
$BION (+0,56%)
$MSFT (-3,15%)
$SIE (+1,27%) and the two trend tech ETFs $SMH (+3,18%)
$XAIX (-0,01%)
TENBAGGER SATS (20%)
Here I look for promising companies that have the potential to multiply and invest small amounts (currently max. CHF 1000). This is of course a high-risk investment, but I try to outperform with these stocks. By selling some of my tenbaggers, I was able to add new candidates to my portfolio.
These are all my potential price rockets:
$PLTR (-4,15%) : my first Tenbagger. Here I have already realized about ten times my investment through partial sales. The rest will remain in the long term.
$RGTI (+1,8%) : my second Tenbagger. I have realized approx. 8.5 times the stake through partial sales. The remainder is also left lying around.
$TER (+4,62%) Chip testing, benefits massively from the AI chip boom.
$CELH Fitness energy drinks with strong growth and expansion into the mass market.
$CRSP (-0,29%) Gene editing with huge health potential.
$MIPS (+0,12%) : Safety systems for helmets. The technology is licensed to numerous helmet manufacturers in the sports and industrial sectors.
$RKLB (+1,7%) : Rocket launches and satellites and established SpaceX chaser.
$JOBY (+0,76%) Pioneer in urban mobility with air cabs and vertical take-offs.
$NU (-0,52%) Digital neobank with enormous scaling potential in underserved markets such as Brazil, Mexico, etc.
$RBRK (-3,05%) Cybersecurity
$IONQ (+1,42%) Quantum computing. Highly speculative moonshot potential for computing power beyond classical computers.
I also hold approx. 5% in Bitcoin
