March is already over, daylight saving time is on and by the time you read this, it will be "liberation day". Let's see what Mr. Trump does today at noon. But that will probably be the subject of April.

For now, let's take a look back at my March 2025.

I posted a loss of 3.09% in March. With my portfolio size, this corresponds to a value of almost €4,000. The Dax (-1.72%) beat me again, but compared to the HSBC MSCI World (-7.88%) I am still doing very well.

Over the year (YTD), I lost ground to the DAX, which remained fairly stable, but at the same time I was able to extend my lead over the MSCI World. After all...

Overall, however, I am also satisfied in March. As in February, my portfolio is quite stable compared to the MSCI World. Yes, in good phases I forego profits, but I don't have so many losses now. Volatility is supposed to be a real mental challenge for some people. I'm just glad that things are a bit more subdued for me.

My high and low performers in February were (top 3):

$EOAN (+0,02%) EON +13.45%

$UNH (+0,28%) UnitedHealth +7.15%

$ALV (-0,13%) Allianz +6.60%

$RACE (+0,05%) Ferrari -12.35%

$RACE (+0,05%) Eli Lilly -13.04%

$MC (+0,09%) LVMH -17.71%

Funny that UnitedHealth was the second worst performing stock in February and now the second best.

Dividends:

In February, I received a net €165.60 from a total of 22 distributions.

Compared to March 2024 (€128.38), that was an increase of 28.99%

Investments:

As I mentioned in February, I am still building up my nest egg again. This is also not yet complete.

A special payment is due in April, but this will go into the XEON as I am saving all the special payments for the loan repayment in 5 years' time.

I have actually stopped some savings plans in order to have more money for individual purchases or to build up cash. More on this later.

Buying and selling:

There were no sales this month.

I bought Ferrari, and there is still room here until the position is full.

As I mentioned above, I stopped some savings plans. Realty, STAG, Gladstone Investment and Hercules Capital have been stopped. I would like to add to Realty again to fill the position (I'm still €300 short). The price of the others is moving sideways, so I imagine that I will be able to buy them at a later date at the same price.

Savings plans (total €175):

• Cintas ($CTAS (-0,19%) )
• LVMH ($MC (+0,09%) )
• Monster Beverage ($MNST (+0,11%) )
• Microsoft ($MSFT (-0,18%) )

Goals 2025:

My goal is to have €130,000 in my portfolio at the end of the year. The goal is to be achieved by reinvesting the dividend, making payments and, of course, increasing the share price. The share price increase is of course impossible to predict in any way, so the motto is: if the share price falls or does not rise enough, more cash is needed.

This comes from selling useless stuff on eBay, additional income from e.g. "neighborhood help" etc. The worse the share price, the more additional cash has to be raised.

Target achievement at the end of March 2025: 21.05%

So I'm on the right track (so far), although I would have needed a bit more in March to maintain the average. Well, everything is still open at the moment.

Now I'll wait and see what tariffs come in today (or not), look forward to the dividends and just wait and see. "Because doing nothing often leads to the very best of something."

How was your March? I have the latent hope that, for once, I did better in March than my usual 50% or so of the getquin community.

#washbaerreview

A subsequent purchase of the $MC (+0,09%) share.

ASML - One of my favorite European stocks and now finally back in the portfolio ❤️

is still on my "Europe wish list":

Hermés $RMS (+0,41%) (currently not yet in the portfolio)

LVMH $MC (+0,09%)

Rheinmetall $RHM (-2,82%)

Ferrari $RACE (+0,05%)

Novo Nordisk $NOVO B (-2,14%)

and under €40 the Porsche $P911 (-1,44%) share (also not yet in the portfolio)

I have bought, now I just have to hope

a small tranche at just under 600 can't be wrong 🫣

A few individual purchases are on the agenda this week.

The first share will be $MC (+0,09%) . I have had it on my watchlist for some time and now I see a good entry point.

In addition $ASML (+0,21%) will also be topped up.

And I have added to the watchlist $UAA (-0,02%) let's see what they will do in the near future...

Hopefully a good start to the week :)

$MC (+0,09%)

If you like the article, you are welcome to stop by on Instagram:

@ einfach.aktien

No investment advice!

James Bond is not only the world's most famous secret agent, but also an icon of style and exclusivity. If 007 were to invest in the financial markets, he would certainly have his favorites.

His stock picks would be dominated by luxury, technology, innovative defense and strong global brands. Here are four stocks that would fit perfectly into James Bond's portfolio.

$AML (-2,48%) Aston Martin Lagonda (ISIN:GB00BN7CG237) - 007's ride:

Why? No James Bond movie without an iconic Aston Martin. The British luxury brand has been inextricably linked with the secret agent for decades. Although Aston Martin has had difficult economic phases, the future could look brighter with the strategic realignment and new electric models.

Bond factor: exclusivity, tradition and a hint of danger - Aston Martin is the logical choice.

Personally, however, I would definitely steer clear of it.

$MC (+0,09%) LVMH (ISIN: FR0000121014) - Luxury that Bond loves

Why? Whether it's fine watches, exclusive suits or expensive champagne - Bond values luxury. LVMH (Louis Vuitton Moët Hennessy) is the world's leading luxury group and unites brands such as TAG Heuer, Dom Pérignon and Berluti (bespoke shoes). In "The Touch of Death" from 1987, Bond even wears a TAG Heuer watch - albeit for the first and last time. Although Bond prefers a "Bolly" (Champagne Bollinger) when choosing his champagne, he would certainly not be averse to a Dom Pérignon either 😉

Bond factor: Stylish elegance paired with economic power - an investment with class.

I also find the share very interesting and see significant potential here.

$BA. (-1,71%) BAE Systems (ISIN: GB0002634946)

Why? As an MI6 agent, Bond has access to the most advanced weapons systems and intelligence technologies. BAE Systems is one of the largest defense contractors in the world, based in London.

Bond factor: cutting-edge military technology and from 🇬🇧 UK. A must-have for 007.

For a defense company, the P/E ratio of around 25 is still fairly valued and offers upside potential if the defense industry continues to flourish.

$DGE (+1,3%) Diageo (ISIN: GB0002374006) - For the perfect martini

Why? "Shaken, not stirred" - James Bond coined what is probably the most famous cocktail order in the world. Diageo is one of the largest spirits groups in the world and owns brands such as Tanqueray Gin and Smirnoff Vodka - the basis for Bond's Martini.

Bond factor: Indulgence with a touch of decadence - and a defensive investment in the consumer sector.

Personally, I would not invest in Diageo at the moment, as I think there are more interesting stocks.

With this portfolio, James Bond would not only be investing in style, but also in companies with prestige, technology and global appeal.

Which stock do you think is missing? Would 007 bet on crypto or would he stick to classic investments?

Since my portfolio is very tech-heavy and LVMH is currently favorably valued, I have opened an initial position in $MC (+0,09%) opened a first position in

Further purchase at under €600. I'm looking forward to the Shareholder Club. My girlfriend and I are going on a short trip to France in May.

Perfume of the day is LV Imagination:)