2Mês·

Month in review May 2026

May was a good month with a return of +6.24%.

The YTD is with +6% finally back in the green. 📈


The winners in May are:


$RKLB (-1,59%) with a plus of almost 83% 📈

$IREN (-5,68%) with a plus of over 46% 📈

$ONDS (-0,46%) with an increase of over 40% 📈


Losers in May are:


$PNG (+1,19%) with a minus of over 2% 📉

$MDB (+1,58%) with a minus of almost 2% 📉

$ASML (-1%) with a minus of almost 2% 📉


New stocks found their way into the portfolio:


$MDB (+1,58%) , $ASML (-1%) , $SU (+1,8%) , $VSTM (-1,56%)
$CLBT (+1,6%)


Other values had to give way:


$LMND (+0,47%) , $OHB (-2,46%) , $ZTS (+1,36%) , $TEM (-0,29%) , $DR0 (-0,19%) , $MSFT (+3,6%)


A realignment of my strategy is planned from next month. The aim is to build up a core. This is currently still at a portfolio size of just under 54%. $4GLD (-1,28%) . This is to be left behind, instead the $ (+0%)VWRL (+0%) is to be saved with €20 per day.


In addition, I started my small AI project Velocity. More details on this in the last post.

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