I started investing almost exactly three years ago (on 20.02.2023) 🥳 I pursue a core-satellite strategy. Not a maximum momentum portfolio, but a structurally stable portfolio that lets winners run, repeatedly turns profits into stability (e.g. Palantir halved in January) and actively manages risks. And I'm taking the liberty of making a small bet with D-Wave Quantum.
Performance data so far (from Parqet): IZF 32%, TTWROR 140%
Today I made another strategic adjustment: reduced the Euro STOXX 50 by around 60% and added $AMT (+0,17%) American Tower in its place.
Why?
👉 More infrastructure (5G, data traffic, digital infrastructure)
👉 More predictable cash flows
👉 Europe reduced, was over 35%
In the short term, I will accept a slightly smaller core share in return. However, the focus remains on building up core at 50-55% by 2028 at the latest. 60% of savings will now go into ETFs.
