Leon's avatar
$17.7m follower assets
Portfolio end of August '22 (descending order)
stocks
Epsilon Net Group $EPSIL
Secunet Security Networks $YSN.DE
Evolution $EVVTY
Leatt $LEAT
Kaspi $KSPI
Amazon $AMZN
Meta $META
Clearvise $ABO.F (New)
Google $GOOG
Grodno $GRN.WA
Media and Games Invest $MDGIF
IDT $IDT
Centrotec $CEV.HM
Digital Turbine $APPS
Vow $VOW.OL
Booking $BKNG
Steico $ST5.DE
Passus $PAS.WA
Unity $U
Kambi $KAMBI
Mynaric $MYNA
Tencent $TCEHY
Nvidia $NVDA
Alibaba $BABA
Adobe $ADBE
Sea $SE
Spotify $SPOT
Monster Beverage $MNST

Sold: Tremor $TRMR

crypto
Ethereum $ETH.X
Bitcoin $BTC.X
Litecoin $LTC.X
Enjin $ENJ.X
Bitcoin Cash $BCH.X
IOTA $IOTA
Cardano $ADA
Polkadot $DOT
Yield Guild Games $YGG

+wikifolio Zukunftsbranchen
Nice collection of under-the-radar international stocks here, plus a few more familiar ones too ($U, $GOOG, etc...) I went to give you a follow but realized I already am! ;) I notice you're in Germany. How easy/difficult do you find access to all the international exchanges? How are the fees for international trading?
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Leon's avatar
$17.7m follower assets
Portfolio End of November '21
(descending order)

stocks
$YSN.DE $EPSIL.AT $EVO $KSPI $META $AMZN $ST5.DE $U $ENTER $GOOG $INPST $M8G $MYNA $NUMND $APM.DE $TRMR $KAMBI $BKNG $LVC $NTNX $SEYE $MBR $TCEHY $NVDA $BABA $SE

New: $MBR
Sold: $GRVY $BICO $NGMS $FAA

crypto
$ETH $BTC $LTC $YGG $ENJIN $ADA $IOTA $DOT

+ wikifolio (ISIN: DE000LS9L8H9)
Love the $ETH exposure. Need to research YSN and EPSI. I'll be interested to see if regulation impacts META or AMZN at all this coming year.
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Facts about my portfolio : 80-20 rule?
Today I hit a milestone of reaching NRs. 40 million, or NRs. 4 crore. So, I decided to look at all of my portfolios and analyze them.

Dividend stocks:
As I initially started focusing on cashflow / dividend - it only makes sense that most of my holdings are dividend investments. 96% of my total investments are in stocks that give dividends. With my monthly dividend being around $1,177 on average (which is more than enough for me to run my family) with 5%+ dividend CAGR. 17% of total return came in the form of dividends. 51% of total return came from dividend stocks.

Crypto craze:
I was a part of crypto craze. I traded $BTC and made profit out of it. I held significant amount of $BTC and $ETH and closed the position. Now, I hold small positions on $ETH and $ADA. I have invested total of 0.37% of my investments in crypto and it has returned 18% of total return. Crazy right! If you can follow the trend or be early adopter, you can have a chance to make huge profit.

Growth stocks:

Now let's talk about my growth stocks. I have 2 dedicated portfolio around 4% of my total investment. My growth portfolio consists of my multi-bagger ROTH IRA which I talk about in this article https://commonstock.com/memo/f8bf6683-0b 50-434e-842d-a319d54ab733
and my story fund where I choose my companies based on their story or their founders' story which I talk about in https://commonstock.com/post/f7e91973-e375-4da9-a72c-1e5ad2a1b898. It also consists $U that I have in my dividend growth portfolio. It has returned total of around 35% return. 4% investment returning 35%+ return is crazy!

$U is my favourite stock by far. 2.2% of my total investments are in $U. It has returned over 10% of total return. Apart from $U, I love $U, $IS and $APP as I have worked with em for over 10 years. They add up to 3.43% of total investment and have returned around 12% return.

80-20 rule:
The 80-20 rule, also known as the Pareto Principle, is an aphorism which asserts that 80% of outcomes (or outputs) result from 20% of all causes (or inputs) for any given event. In business, a goal of the 80-20 rule is to identify inputs that are potentially the most productive and make them the priority. If it were to apply, I would have made my 80% return with 20% of my investments. Let's check it out.
$U, $JPM, $AAPL, $MSFT and $STAG, $WM, $ADA and $ETH makeup around 20% of total investment and have generated around 60% of total return.

Even though it didn't quite follow 80-20 rule. It was close enough.
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Commonstock is a social network that amplifies the knowledge of the best investors, verified by actual track records for signal over noise. Community members can link their existing brokerage accounts and share their real time portfolio, performance and trades (by percent only, dollar amounts never shared). Commonstock is not a brokerage, but a social layer on top of existing brokerages helping to create more engaged and informed investors.