Even if many shares are not doing well at the moment and the mood on the market is gloomy, it should not be forgotten that the markets have generally performed well so far.
My October was satisfactory, so let's see how November goes.
July closed with a strong performance: The return was an impressive 23,01 %. This reflects a successful monthly result and underlines my current strategy: less is more!
I am focusing on a highly concentrated portfolio with carefully selected stocks. I currently have 5 positions.
Unfortunately, I did not exceed my previous monthly return of 28.67%.
Today is a hugely important day, because my main drivers $RKLB (+0%) and $NBIS (-1,01%) publish their quarterly figures today. This will influence my performance for August. Wish me luck. ✌🏻
Sold $RKLB again? Although they are down about 15% in the last few days? I don't think the stocks you selected are a good alternative to Rocket Lab either.
I think the business models of $NBIS, $XLY and $CLPT are rather questionable. In addition, you will be very heavily diluted with Nebius and CPNeuro if they don't go bankrupt. The losses, especially at Nebius, are huge and are expected to continue for at least another 5 years. And is Canadian cannabis really a good growth story? Cannabis and also the brain surgery thing are very heavily regulated and can also be affected by short term legislative changes, e.g. after elections. $DLO I don't know.
I hope you take some more time and don't approach the whole restructuring process too hastily. You don't need the next Tenbagger right away, a few strong growth stocks would be enough for now.
The shares certainly have arguments in their favor, but for me, none of them (apart from $CADLR and $DLO, I have no idea) would be worth investing in. However, I find it generally difficult to find good new stocks at the moment, as everything is actually very highly valued.
Yesterday I sold $SIFG (not unique enough) and $GRAB (too little customer loyalty and growth opportunities) and bought $PNG (good IP and still cheap in the medium term). Otherwise I bought $8035, $ASML and $4480.
