2Mês·

Rebalancing at the start of the year

Sooo I started this week too. Traditionally, there was a small rebalancing at the start of the year. Nintendo is no longer my biggest single position. In the meantime it actually is $COST (-3,66%) . Likewise $PEP (-2%) was reduced somewhat. Nothing new has been added.

If I haven't miscalculated, the last tax-free shares in Nintendo are gone. Everything that is still in the portfolio is from 2012 and 2014. $VOW3 (-4,29%) but that's a small part of just under 8k that I'm leaving behind.

Pepsi was sold at a slight loss so also tax-free. I simply chose too large a position at the time.

A total of around 20k was freed up. Existing positions were increased with the money, namely $SOLB (-3,51%)
$FMC (-8,4%)
$JNJ (-3,04%) and $RACE (-2,95%) another 2k was put into my core $VWRL (-4,55%) was put into my core.

06.01
Nintendo logo
Vendido x200 em € 56,38
€ 11.276,00
1.028,50%
36
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