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 (+8,14%) 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 (+0,11%) ( - 260€ )

$SBX (-10,2%) ( -330€ )

$NANO (+1,6%) ( -1732€ )

$ENR (+3,72%) ( +1774€ )

Purchase:

$ASML (+1,23%) ( 5x )

$NU (+0,58%) ( 100x )

$HLAG (-9,13%) ( 2x)

YTD 39% doesn't look so bad after all.

I will have to sell a share soon $VUL (+8,14%) because it is overweighted.

I'm still annoyed $PLTR (-2,22%) not to have bought at <10 but I was there at $ENR (+3,72%) was there at the right moment :)

Overall, I plan to clear out a bit by the end of the year and increase my cash allocation for now.

Any opinions?

Green lithium production? Directly in Germany?

It's been a while since the sale, I'm a little annoyed.

But only a very small wenig👁️👁️

Lithium from Germany, there was always a lot of hope in this price, little substance.

Pilot project now started, price from $VUL (+8,14%) to 4$, high the day before yesterday at 5$

How can you be so stupid and buy high risk stocks for speculation, but then sell them too early. Damn s*****.

Formo new entry when the momentum is gone again and we see the 2.50$ again. Happens more often with stocks, here timing is more important than time.

As every Sunday, the most important news from the past week, as well as the dates for the coming week.

Also as a video:

https://youtube.com/shorts/ZPpl6YxM2S4?si=K_7TSd0HdgNKy91u

Tuesday:

The agricultural group $BAYN (+0,64%) Bayer misses expectations again. Operating profit for 2024 is now estimated at only 10.4 to 10.7 billion euros. Sales fell by 3.6% in Q3. Mainly because glyphosate is currently no longer in such high demand in South America.

https://www.handelsblatt.com/unternehmen/industrie/pharmaunternehmen-bayer-senkt-gewinnprognose-fuer-2024-und-erwartet-schwaches-neues-jahr/100084062.html

$SIX2 (-0,16%) Sixt is still struggling with write-downs on used cars. Business itself is going well. Sixt still expects a pre-tax profit of EUR 340 million for 2024. Revenue increased by 10% in the third quarter.

https://www.n-tv.de/regionales/bayern/Sixt-kappt-Gewinnprognose-article25355559.html

The ZEW economic expectations were worse than expected. Expectations have worsened, the opposite had been expected.

https://www.finanzen.net/amp/eintruebung-zew-konjunkturerwartungen-deutschland-sinken-im-november-unerwartet-14008723

Significant increase at $VUL (+8,14%) Vulcan Energy, the company is producing green lithium hydroxide for the first time from its own European plant in Frankfurt Höchst. The first quantities are now going to customers LG, Umicore, Stellantis and Renault.

https://www.automobilwoche.de/e-auto-akku/vulcan-energy-erstes-grunes-lithium-aus-europa

Wednesday:

The inflation rate in the USA is rising again, now at 2.6%. It is thus moving away from the target value of 2.0%. Economists expect Trump to cause inflation to rise further. This is because fewer tax payments could further fuel the US economy, which could lead to shortages of goods. Tariffs and a stock market rally could drive prices up further.

https://www.handelsblatt.com/finanzen/geldpolitik/us-inflationsrate-26-prozent-inflation-in-den-usa-zieht-wieder-an/100087587.html

Thursday:

Producer prices from the USA 🇺🇸 are higher than expected. Instead of 2.3%, prices rose by an average of 2.4% compared to the same month last year. The core index excluding food and energy prices also rose.

https://www.boerse.de/nachrichten-amp/USA-Erzeugerpreise-steigen-etwas-staerker-als-erwartet/36700617

Friday:

$TKA (+0,38%) After the hydrogen subsidiary $NCH2 (-0,65%) Nucera, Thyssenkrupp is planning its next spin-off. This time, the marine division is to be floated on the stock exchange as an independent company. Sales negotiations with the investor Carlyle have recently failed.

https://www.handelsblatt.com/unternehmen/industrie/stahlkonzern-thyssenkrupp-marine-sparte-koennte-2025-26-an-die-boerse-gehen/100088818.html

Key dates in the coming week:

Tuesday: 14:30 Inflation data (Canada)

Wednesday: 00:50 Trade Balance (Japan)

Friday: 08:00 Inflation data (DE)

What other important dates can you think of?

#inflation
#kanada
#handel
#japan
#bip

Vulcan Energy
$VUL (+8,14%) has built a demonstration demonstration plant for the production of lithium hydroxide for electric car batteries.

The lithium is extracted from thermal water in the Upper Rhine Graben and industrial production is scheduled to start in 2027. It is particularly important to emphasize that the lithium sustainably produced in Europe, with the energy required being generated CO2-free using geothermal energy.

CEO Cris Moreno emphasized that this will make an important contribution to strengthening the battery value chain in Germany and Europe. -Handelsblatt

Photo: Vulcan Group

$VUL (+8,14%)

The volcano has been running for a year 🌋 🚀

Today there was an additional boost from Robert.

...June 2022 I heard a small report on the radio at the time "the company Vulcan Energy wants to mine lithium in Germany"

That sounds exciting 💡 "That's definitely a great thing. Would be cool if you had shares in them"

but where can you get shares?

It was my first time on the stock market. I heard about Trade Republic from a friend and almost blindly invested my first euros. In Vulcan Energy, of course

It didn't go as well as I'd hoped at first. I'm currently still down 9% but still find the company exciting.

What was your first share?

How did you get into the stock market?

$VUL (+8,14%) 🚀 Where is the journey going?

$VUL (+8,14%)

Anyone else here invested in Vulcan Energy? Things finally seem to be looking up, I have a small position in this exciting project myself.

Review January/February

Let's take a look back at the last 2 months.

Scalable Wealth

My robo-advisor is doing very well so far this year, which is probably because it invests 10% in crypto. It is currently at +7.31% YTD. Like every month, the same amount always flows in here. Overall, the robo-advisor is now at +13,10%.

Crypto

I bought about 1700 $CRO (-4,74%) because I think the company is doing a good job, especially with regard to the scandal with Wirecard.

My crypto portfolio is up over +24% YTD. This is largely due to $INJ (-1,21%) . Bought in November and currently at about +160%

Shares

I bought my Commerzbank shares in January/February $CBK (+2,87%) and my $VUL (+8,14%) sold my shares. I still like Commerzbank, but I wanted to put the money into other companies. New additions are $MAERSK A (-5,34%) and $ZIM (-3,28%) . These are to be saved in the future with the help of a savings plan, but are not currently at the top of my list of priorities. My current priority is to build up my existing positions. My strategy has worked very well so far. Today in particular $DTG (+0,2%) Daimler Truck has been very convincing. I am currently up 41.62% with Daimler Truck.

My equity portfolio is at about +2.55% YTD

Further

As not only my investment is set to grow, but I personally would also like to grow, I will also write something briefly about this.

I have read 4 books so far this year. These include the book "The Richest Man in Babylon". So far, I have consistently achieved my goal of reading every day this year. I would be very happy to receive further book suggestions.

My studies are also progressing very well at the moment. I have already successfully completed the accounting, business administration and cost and performance accounting courses this year, even though it was very stressful, as I wrote the exam in cost and performance accounting just 2.5 weeks after the start of the course, for example. I am currently studying for the exam in financing and investment.

I'm also making progress professionally and have been able to improve there too. In a few days, I'll be starting my new job in marketing, which I'm really looking forward to.

How has your year been so far?

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