$MC (-0,98%) that was probably nothing.... bad bounce.... Man man... should there be surprisingly less tariffs, they might twitch again.... haha... I know, I'm a dreamer 😒

$MC (-0,98%)

For the sake of transparency (I know not everyone is interested, that's why I don't post every single purchase/sale😂)

Sale due to possible reallocation to $LMND (-4,58%) , $OSCR , $3350 (-1,16%)
$DAPP (-0,61%)

Don't get me wrong, I'm still convinced by the company and think it's great, but I currently see more opportunities in other sectors and don't think the share price will run away quickly here.

However, it is quite possible that I will take up a position again in the near future if we fall another 5-10% and reallocate.

However, I believe that crypto and growth will continue to perform strongly until the end of the year, even with possible setbacks.

Also $UNH (-0,64%) I could then quickly reduce something again if things go well or there is a sector rotation, although as long as there is still uncertainty about Trump, this is very unlikely.

Following the "Buffett wisdom" of investing only in exceptional companies, I decided yesterday to add Hermes to the portfolio and temporarily remove it from the portfolio. $MC (-0,98%) temporarily remove it from the portfolio - let's see if it works out as planned

clearly $MC (-0,98%) can be seen more as a "luxury holding" if you look at brands such as Dior, Louis Vouitton or Moet but exceptional is $MC (-0,98%) therefore not

but should the luxury sector regain momentum, the share is $RMS (-2,03%) in any case - and if not, the share still shows relative strength 😇

Hello everyone,

I've been thinking about the next step in my portfolio for quite a long time now.

The strategy is designed for the long term with asset accumulation

what would you do now, buy more specifically or position yourself more broadly?

Possibly. $MC (-0,98%) , $MDLZ (-1,44%) or $O (-0,8%) ?

or take some of the profits? If so, where?

#aktien
#portfolio
#etf

$MC (-0,98%) twitches again... let's see if these were signs of life or the last moves 😂

Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.

🟢 My top 15 trades

📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.

Biggest single gain: +131 % for Rheinmetall💪

→ The majority came from strategically placed opportunities, not luck.

🔴 My flop 15 trades

📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?

-99.76 % with a warrant on Nvidia 😬

→ The lesson: highly speculative bets quickly go against you - especially without a plan.

📘 My most important learning

I learned this lesson in my first year of investing:

Short-term trading may work from time to time - but not in the long term.

Today, I have a clear strategy:

✅ Core-satellite

✅ Focus on quality

✅ Discipline & long-termism

🧠 Why am I sharing this?

Transparency is not a buzzword for me - it's a duty.

Losses are part of it. If you only talk about your profits, you're only telling half the truth.

#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin

$RHM (-1,29%)
$NVDA (-1,21%)
$MC (-0,98%)
$MYNZ
$BRN (+0,64%)
$COIN (+1,7%)
$RACE (-0,14%)
$TSLA (-0,84%)
$WDL1 (-15,13%)
$PLTR (-1,43%)
$PTON (-2,22%)
$9866 (+1,88%)
$MULN
$MRNA (+1,16%)
$VBK (+4,58%)
$JKS (+0,81%)
$TPE (+0,59%)
$PFIZER
$SLI (-4,07%)

What is the reason for the current high volatility of $MC (-0,98%) is due to. Can anyone say?

Half of the year is now over. Incidentally, since July 2, we are closer to the year 2050 than to the year 2000 - just saying.

How could it be otherwise, June was also quite volatile in the middle, but the S&P500 regained everything and closed June with +2.12%. YTD, however, it is still at -7.36%.

In June, I recorded a loss of 0.32%. This corresponds to a value of around €380. It has to be said that I received fewer dividends, as getquin does not deduct withholding tax. But more about the dividends later.

The Dax (-1.11%) was finally worse than my portfolio this month. However, the HSBC MSCI World (+0.68%) beat me this time. Well, the DAX still has a bit of a head start. However, the MSCI is catching up considerably over the year. Nevertheless, I still have a slight lead of around 4%.

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

Nintendo ($7974 (+1,27%) ) +14,96%

Airbus ($AIR (+0,09%) ) +9,91%

Texas Instruments ($TXN (-2,73%) ) +9,63%

McDonald's ($MCD (-1,21%) ) -9,24%

Procter & Gamble ($PG (-0,79%) ) -9,63%

Nestle ($NESN (-0,67%) ) -10,17%

Texas Instruments $TXN (-2,73%) is among the top 3 stocks again. But still only just over 0% for the year. The customs hullabaloo has simply taken its toll.

Airbus $AIR (+0,09%) is of course benefiting from the Boeing disaster and the defense division is also doing quite well.

Nintendo $7974 (+1,27%) has finally released the Switch 2 and is rising and rising and rising. I would have bought more six months ago... You're always smarter afterwards.

Dividends:

In June, I received €277.64 net from a total of 26 distributions.

Compared to June 2024 (€130.83), this was an increase of 112.21%.

Now comes July. The announcement of the distribution from the Global Dividend Growth ETF is not quite as bad as expected. The worst month of the year has thus changed to October.

Investments:

I still haven't finished building up my nest egg. I still haven't received the bill for the car repairs, so I still have a lot to put aside for that. In the meantime, it could come slowly so that I can finally get it off my plate. Apart from that, my nest egg is growing but it will take some time before it is at a satisfactory level. However, it should reach €10,000 by the end of December, provided nothing serious unforeseen happens.

Purchases and sales:

There were no sales in June.

I bought or increased Hershey (2 shares) and Pepsi (2 shares)

savings plans (125€ in total):

• Cintas $CTAS (+0,49%)
• LVMH $MC (-0,98%)
• Microsoft $MSFT (-0,67%)

Goals 2025:

My goal is still to have €130,000 in my portfolio at the end of the year. This target 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 June 2025: 44.44%

Who would have thought that I should actually be at least 50%. I'm not, which means I'm lagging a little behind the optimal path again. But what can't be done, can still be done.

How was your June?

Do you have any particular goals for the second half of the year?

If you're interested in a mid-year review from me, please let me know in the comments.

If you liked the report and would like to read more, feel free to follow me,

If you're not interested, feel free to keep scrolling or use the block function.

Dear Getquin Community,

I've been here for about a year and have already learned a lot...but now I'm thinking about changing positions.

$DHL (-0,38%)

$MC (-0,98%)

$NVO (+0,45%)

$VOW (+0,16%)

$PAH3 (+0,35%)

$MCD (-1,21%)

as they no longer quite fit my strategy.

But I'm having doubts, as some positions are quite negative.

What do you think?

I'm convinced in the long term - you don't rebuild brands in a few years and luxury will always work in my view. How do you see it?