stocks

$EPSIL $YSN $EVO $MVRS $KSPI $AMZN $ST5 $M8G $ENTER $MBR $GOOG $LEAT $TRMR $INPST $APPS $BKNG $U $KAMBI $HHR $MYNA $TCHY $SEYE $BABA $NVDA $SE

New $HHR

Sold$APM $LVC

crypto

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

+wikifolio „Zukunftsbranchen“

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)

We often talk about only winners, and to the audience, it probably seems like every stock is gonna go up. And, when we disclose about our losing stock - we end up giving reasons behind the fall and make it up saying oh I'll add because of conviction. But, we proudly show the winning stocks and rarely show the losing stock. I have been guilty of it.

What I can bet is no investor in the world has ever been green on all of their stocks. I am pretty sure they have closed at least one security on red.

I love being transparent, showing ups and downs, showing not all plays will be profitable and the goal is to offset losers with bigger winners.

I am significantly down on $LTC, $BTI, and $UL with 13%, 7%, and 7% down respectively. I am also down in the range of 4%-2% on stocks like $AGNC, $MMM, $ABBV, and $BEN. My recent purchases in the income fund ($NUSI, $QYLD, and $JEPI) have incurred an unrealized loss of over 1%. My total loss is $6,450.

I however am lucky to have gained significantly in other stocks like $U (+54%), $COST (+23.73%), $MSFT (+23.27%), $JPM, $STAG, $WM, $AAPL, $NRZ (+20% to +15%).

The game plan is to not incur a loss in the portfolio even if there are few red stocks. So, that's what I am doing right now. That's what I am doing as the well total gain is around $35,796.04, the net profit being $ 29,345.67. The gain from the top three gainers ($+7,392.80) offsets all of the losses of $6,450.

To start, I am bullish on crypto currencies as a whole. I am (and have been) long $BTC $ETH and just re entered a position into $LTC.

I am what you call a crypto bull but that doesn’t mean I have internal bearish thoughts. I truly believe every intelligent investor should be constantly thinking of bear cases for their positions and constantly be reevaluating the cases over and over.

With this over the many years I have seen hypocritical positions by crypto bulls that conflict with each other when it comes to their cryptocurrency being a store of value vs. being a currency that is exchanged frequently.

It looks like this online sometimes:

“Everyone buy this crypto currency & never sell or give it to anyone, but it will be the currency of the future and everyone will be exchanging or purchasing goods with it, also it’s for the common person but I hope Amazon buys a ton of it so it pumps…”

If you don’t see this hypocrisy of bulls you haven’t been in the crypto space long enough. This has been going on for years.

My issue is it’s very hard to be a true store of value and an everyday currency at the same time. I also don’t know which one is better to be.

If you feel this hypocrisy and see it online as much as I do - what are your thoughts? Do you think my way of thinking is wrong?

Would love to have a conversation