Some of you may have noticed:
I was hardly active on getquin for a long time. There was no particular external reason for this; it was more of a conscious step back.
At that time, my portfolio was completely high risk oriented. Lots of bets, lots of hope, lots of emotion. In the meantime, I was also really clearly in the red đ. Those weren't nice phases and, to be honest, I was more mentally preoccupied than I wanted to admit.
So I withdrew.
Not out of frustration, but to reflect.
â Less noise, more conviction
For several weeks, months in fact, I thought hard about my strategy:
- Which risk really suits me?
- Which companies do I believe in for the long term, even if things don't go well for a while?
- How do I create a portfolio that not only has return potential, but also brings mental calm?
The consequence of this:
Today, my portfolio is more clearly structured, broader-based and significantly less risky. Without completely foregoing opportunities.
Yes, Rocket Lab ($RKLB (+1,4%) ) and Iris Energy ($IREN (-3,34%) ) are still high-risk investments đ. I am fully aware of that.
The difference to before:
I no longer hold them out of greed, but out of genuine conviction in the companies and their future.
ETFs as a foundation
However, the most important change came with the foundation of my portfolio: ETFs.
I deliberately opted for a consistent savings plan to bring me long-term stability and growth:
- iShares Core MSCI World ($IWDA (+0,21%) ) - 900 ⏠per month
- MSCI World Small Cap ($WSML (-0,58%) ) - 300 ⏠per month
- Xtrackers MSCI Emerging Markets ($XEMD (+1,46%) ) - ⏠387.50 per month
- Global X Copper Miners ETF ($COPX (+1,72%) ) - ⏠412.50 per month
This mix feels just right for me at the moment:
global, diversified, future-oriented and yet calm enough not to get emotionally involved in every market movement.
đ Performance is coming - sleep is more important
My portfolio is currently performing very, very well.
Of course I hope it stays that way for the time being, but that's no longer the main point.
The biggest difference compared to before is something else:
đ I can sleep well again.
No constant checking, no panic on red days, no extreme hoping for the next hype.
Instead: Trust in my structure and my decisions.
Lg
Don

