Portfolio and Strategy Update
Another half-year is over and it's time for a brief summary. I am very satisfied with the portfolio performance in the first half of the year. We were unable to match the high gains of 2023 and 2024, but that was not to be expected. I am happy with a gain of 18% in the first six months. For the second half of the year, I continue to expect a positive development, but of course I can't give any specific returns here - that would be unprofessional.
I predicted that $BTC would permanently exceed the USD 110k mark this year and we are currently well on the way there. It won't be the case that Bitcoin will continue to double in value every year. A moderate price increase is realistic, as we are currently experiencing.
The BTC/XLM position has proven to be a good hedge against too much volatility. In this way, I have been able to avoid major drawdowns in recent years and maintain a risk score of 4.
I can imagine shifting the portfolio away from crypto and towards equities in the course of the second half of the year or at the end of the year. This will depend on the market situation. Many stocks are currently highly valued, while I continue to see potential in crypto - it therefore only makes sense to enter stocks if good entry points arise. $GOOG (Alphabet) , for example, could be interesting
I wish you all a successful week!
$SPX500$GER40... Show More
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Sat Apr 11 2026 04:56:25 GMT+0000 (Coordinated Universal Time)
