#markets #stockmarket
Portfolio "€AT THE R¥¢H" weekly #investment in #ETF.
Numbers are % of monthly, sum > 100%: from cash reserve
ESG for corporates & distributing ETF prefered

Stocks
4% UK
5% US "pure" Value
4% Global "pure" Value
10% REE Miners

Bonds: see next Tröt

Commodities
30% Strategic (energy transition) metals

#markets #stockmarket
Portfolio "€AT THE R¥¢H" #investment in #ETF

I sold "Short USD Long EUR 5x daily leveraged" with a nice gain of +11.3% (IRR +73.4% p.a.) after transaction costs.

#markets #stockmarket #investment

valuation of regional broad stock markets and 2Y-EPS growth forecast

Source: LSEG/FTSE Global Wealth Research, quarterly report, Jan 2025

#markets #stockmarket
Portfolio "€AT THE R¥¢H" weekly #investment in #ETF & single stocks (*) on wednesday.
Numbers are % of monthly, sum > 100%: use cash reserve
ESG for corporates & distributing ETF prefered

Stocks
4% * Orsted

Bonds, foreign currencies hedged
5% € Floater
5% Global Linker
5% Global Corporates
5% € Corp. Interest Rate hedged

Commodities
30% Strategic (Energy Transition) Metals, hedged

Asset Allocation
51% stocks
20% bonds
15% commodities
3% futures
1% real estate
10% cash

#markets #stockmarket
Portfolio "€AT THE R¥¢H" today's weekly #investment in #ETF
Numbers are % of monthly, sum < 100%: save cash reserve
ESG for corporates & distributing ETF prefered

Stocks: previous Tröt

Bonds, foreign currencies hedged
5% € Floater
5% Global Corporates
5% € Corp. Interest Rate hedged
5% US Treasuries
5% Global Linker
5% $ EM quality weighted

Commodities
30% Strategic (Energy Transition) Metals, hedged

#markets #stockmarket
Portfolio "€AT THE R¥¢H" today's weekly #investment in #ETF & single stocks (*)
Numbers are % of monthly, sum > 100%: use cash reserve
ESG for corporates & distributing ETF prefered

Stocks
4% Europe
4% Europe Small Cap
5% MDAX
4% classical US Dividends (not quality)
4% Clean Energy
5% US "pure" Value
4% Global "pure" Value
5% REE Miners
5% Global Semiconductors
4% Eastern Europe ex Russia
4% * Iridium
4% * ARM

Bonds & Commodities
next Tröt

#markets #stockmarket
Portfolio "€AT THE R¥¢H" yesterday's weekly #investment in #ETF
Numbers are % of monthly, sum < 100%: save cash reserve
ESG for corporates & distributing ETF prefered

Stocks
4% US "pure" Value
5% Europe "pure" Value
5% Global "pure" Value
4% Copper Miners
10% MDAX
5% EPRA NAREIT
5% Games & eSports

Bonds, foreign currencies hedged to local except (!)
5% € Floater
4% $ Floater
5% Global Linker
5% Japan Govies unhedged!
10% Global Corporates

6% VIX Futures, "enhanced roll"

#markets #stockmarket
Portfolio "€AT THE R¥¢H" investment in #ETF & #ETC

- US Treasuries 20+Y
- € Govies 0-3M
+ phys. Gold
+ € Cash

I sold long UST with a painful loss of -3.6% (-2.4% p.a.) and bought phys. Gold. 2nd, I switched my cash ETF from ultra-short € Govies to the newly available active € Cash ETF of my favourite vendor (with monthly interest payout).

New asset allocation
50% stocks
20% bonds
15% commodities: 10% broad + 5% gold
3% warrants/futures: VIX & FX
1% real estate
11% cash

#markets #stockmarket
Portfolio "€AT THE R¥¢H" today's weekly #investment in #ETF
Numbers are % of monthly, sum < 100%: save cash reserve (this round counts as last december investment)
ESG for corporates & distributing ETF prefered

Stocks: none

Bonds, foreign currencies hedged to local
5% € Floater

Asset Allocation
50% stocks, 22% bonds, 10% commodities, 3% warrants/futures (VIX & FX), 1% real estate, 13% cash

2026 will likely become a wild ride => +++ bonds, commodities & CASH!