I'm still pretty much at the beginning of my portfolio. In your opinion, should I continue to expand my core in the current situation or take advantage of the bargains at $GOOGL (-3,55%) , $NVDA (-6,05%) and co? :)

Nvidia
Price
Discussão sobre NVDA
Postos
1.402A bargain made (at least I think so)
Position full, unless the price drops again by a lot 😀
But I hope not, because otherwise I won't have any more cash to buy 😶$NVDA (-6,05%)
Trump Tariff News:
Yay! Exciting news about Trump's tariffs is once again causing a stir on social media! 😄 Finfluencers are predicting a rollercoaster ride for the stock market. Sure, there could be a dip today and maybe even on Friday (if you're short, here we go! But fear not, many countries are gearing up to lower their tariffs, which will increase US tariffs and promote global free trade. That's my take on it. In a few days you will look back on this situation and see that it turned out exactly as expected, all half as bad. Don't let other finfluencers stress you out, they only focus on short term declines without seeing the big picture. 😄
Stay calm and invest in solid companies. The market has a history of bouncing back from challenges and this time will be no different. Remember, investing is a marathon, not a sprint, and these ups and downs are just temporary noise. Stick to the fundamentals of the companies you trust and you'll likely come out a winner. Patience is key, and sometimes it's best to just stay where you are.
$NVDA (-6,05%)
$NOVO B
$TSLA (-3,59%)
$GOOGL (-3,55%)
$RHM
$SPY (-6,37%)
$QQQ
$CSNDX (-4,01%)
$GLDA (-2,22%)
$BTC (-0,2%)
$XRP (-0,62%)
We'll see...
25% on cars & reciprocal tariffs. So nothing new.
Barker from the auto industry about what he sees (biased bubble? ^^). Underutilized factories, job cuts, etc.
Canada as an unfair trading partner with high tariffs (Trump signed the last trade deals with Canada and Mexico 🤡).
Australia has high tariffs on beef. Australia also has an oversupply. Even without tariffs, Australians will continue to buy local beef - because it's cheaper than US beef anyway...
I want to take notes, but I can't
with this nonsense. 😂😂
Trump and sin Trade Deficit... Trade deficits are neither good nor bad per se. Very large deficits can have a negative impact on the economy. A trade deficit can be a sign of a strong economy and under certain conditions can lead to stronger economic growth in the country where the deficit exists. But he just didn't understand that... Macroeconomics is just not his thing...
(For the exact list: https://getqu.in/5RMOVN/
https://getqu.in/5RMOVN/ / @BamBamInvest )
Trump presents like he's playing bullshit bingo. 😂😂 "He's a great friend of mine blah blah blah but they charge us horribly. No one has ever treated worse blah blah blah. " 😂😂
Calculation bases are unclear and not mentioned. (Please post/comment if you find anything).
Regarding the situation vis-à-vis Switzerland:
- Industrial goods: Since January 2024, Switzerland no longer imposes tariffs on industrial goods, which means that almost 99% of goods imported from the USA can be imported duty-free.
More blah blah blah about what he does sooooo well... NVDA and other companies were mentioned ($NVDA (-6,05%) lost 2% at practically the same time 😂).
Bad China blah blah Bad trade agreements blah blah China has taken advantage of us (maybe partly right? Economically opportunistic - who wouldn't do it that way...? )
So, enough of my own blah blah blah.
Conclusion: Nothing (great) new.
My expectation: volatility. Shorter/longer and stronger/weaker depending on international reactions. But the recovery will come quickly. Other countries will also increase tariffs in some cases - until the calculation has been clarified... China is firing up the printing press for local consumption. EU lets itself drift and seeks a compromise. Switzerland is negotiating behind closed doors and without much turmoil - will hardly affect "us".


Buy Nvidia now???
In the middle of March I sold my $NVDA (-6,05%) shares at € 109 and bought this Liebherr refrigerator.
Unfortunately, I missed the opportunity to buy at 97 euros. But now I have the opportunity to buy at 100 or maybe 99. What should I do?
Or better without Nvidia in my portfolio?

Always in with it
Today I added another 1000 shares at $HAFNI (-4,46%) and the rest in a few MSCI World. If Trump continues like this (and my cash flow doesn't collapse), I'll have doubled some of my positions by the end of the year - in terms of the number of shares, not in terms of value.
At $NVDA (-6,05%) there are 4700 shares on the list. This number (47 is a prime number, as you know) has been bothering my eye for a long time ... :-) Maybe I'll put another 300 shares in there after all - for the sake of appearance. Maybe there will be a good opportunity in the next few weeks (or tonight?).
What makes you believe in the stock? Turnaround candidate?
Portfolio review March 2025 - Trump crashes Wall Street and my portfolio (-€30,000 📉)
2025 - A year to forget if you look at the first quarter. While things were still looking positive until around mid-February, things have been going steadily downhill since the middle or end of February.
March 2025 was the worst single month in my portfolio since 2013, with price losses of almost 10%. The negative market trend in the US and a weak US dollar naturally hurt my portfolio particularly badly.
Monthly view:
In total, March was -9,9%. This corresponds to price losses of almost 30.000€.
The MSCI World (benchmark) was -7.9% and the S&P500 -5.8% (in dollars, for euro investors it was also more like -10%).
Winners & losers:
A look at the winners and losers shows a clear picture in March:
Winners? You will look for them almost in vain this month.
In 1st and 2nd place are Deutsche Bank
$DBK (-6,39%) and Allianz $ALV (-0,37%) two German financial stocks with gains of around € +180 each. Northrop Grumman $NOC (-1,11%) at +120€ is only one of 2 American stocks with a positive price performance in March.
A completely different picture on the losers' side:
1st place goes to NVIDIA $NVDA (-6,05%) with price losses of over €4,200. It is followed by Meta $META (-7,03%) and Palo Alto Networks
$PANW (-2,8%) with price losses of ~€2,000 each. 4th place goes to Alphabet
$GOOG (-3,48%) with €1,600 in share price losses. The flop 5 is then completed by a non-tech stock, namely Starbucks
$SBUX (-10,63%) with losses of ~€1,400.
The performance-neutral movements were €500 in March - these are still lower at the moment due to the house construction issue.
current year:
In the YTD my portfolio is now also clearly in the red with -8,4%. The MSCI World is still doing better at -5.4%.
In total, my portfolio currently stands at ~260.000€. This corresponds to an absolute decline of ~€25,000 in the current year 2025. -28.000€ of this comes from exchange rate losses, slightly offset by ~900€ from dividends / interest and ~2.000€ from additional investments.
Dividend:
- Dividends in March were +8% above the previous year at ~390€
- At the top of the list Amgen
$AMGN (-0,11%) with meanwhile over 55€ (gross) dividend every 3 months - In the current year, the dividends after 3 months are +15% over the first 3 months of 2025 at ~730€
- The US dollar will also have an impact on dividends this year. Example: 2,500$ at an exchange rate of 1:1 equals 2,500€. At an exchange rate of 1.08$, these 2,500$ would only be worth 2,315€, a decrease of ~185€
Buying & selling:
- I bought in March for 750€
- 460€ shares
- 190€ ETFs
- 100€ crypto
- Sales Was there no
Change of strategy?
At the moment, Donald Trump and his policies are causing a lot of scrutiny, especially with regard to the (high) US share in the portfolio.
I can understand these thoughts very well. However, I have decided not to change my strategy and to maintain my high US & tech allocation in my portfolio.
There are certainly better short-term investment opportunities (European defense stocks as an example). Through my savings plans, however, I have deliberately opted for a long-term buying strategy that I will not throw overboard every few months. In the long term, for example, 2022 was an extremely good year to buy tech stocks.
As I don't have a portfolio target for this year anyway, I'm happy to go even lower - hopefully I'll be happy about the entry prices in 2-3 years' time.
YouTube:
Unfortunately, I only uploaded 2 videos to YouTube in March. Unfortunately, work in March was extremely stressful and time-consuming, so there was little time left for this.
I have also uploaded my March portfolio update as a video there if anyone would like to see some more information on the portfolio performance: https://youtu.be/fxbvatj6uvM?si=xP_gvoEmtuqSsfz8
I'm particularly happy to receive criticism or feedback here! 😊
Goal 2025
As already mentioned in the January & February review, a fixed deposit target for this year makes little sense due to the house construction. A fixed savings rate is also difficult to implement due to the issue (unforeseen costs and the like).
A dividend target is also very difficult due to the high volatility of the US dollar.
That's why I'm focusing on other topics this year, especially building a house and possibly one or two YouTube successes.
How are things looking for you? Are you sticking to your portfolio target for 2025 or do you also see difficulties in achieving it after the first quarter?



