My Portfolio
Welcome to my portfolio page, where you will find an overview of the stocks I currently hold. By clicking on each investment, you can access my latest thoughts of that company.
Currently, the majority of my portfolio consists of highly liquid assets, as I am in the process of building it up and waiting for attractive investment opportunities.
Please note that this portfolio is not intended as an investment recommendation, but rather a way to share my research and thought process. See Disclaimer.
Portfolio as of 31.03.2025:
*Performance including Dividends
**Holding Period in Years
Portfolio Performance
Last 10 Quarters
Last 10 Years
*Performance in %
**Performance including Dividends
***Transaction Costs and Taxes are not included
Investment Principles
Over the past few years, I have learned some crucial insights about developing the right investing mindset from my role models. In my opinion, the three most important pillars for fostering the right mindset are as follows:
1. Staying in youre circle of competence is understanding what you know well and investing only in businesses or industries you genuinely understand. By staying within your circle of competence, you are more likely to evaluate opportunities accurately and avoid costly mistakes.
2. Focusing on long-term investments and the miraculous effect of compounding enables an investor to steadily accumulate wealth, harness exponential growth, and remain resilient against short-term market fluctuations.
3. By buying with a margin of safety, you tilt the odds in your favor and protect your capital, which is essential for long-term compounding and investing success.
01
Circle of Competence
"[...] the single most important thing if you want to avoid all the stupid errors, is knowing where you are competent and where you are not [...]" - Charlie Munger
02
Long Term
Make money by "sitting on your hands", letting a good investment grow, rather than chasing the next hot stock.
03
Margin of Safety
"If you’re underpaying for a business’s future earnings, you’re inherently building in a buffer against valuation errors." - Warren Buffet
Disclaimer
The content provided on this blog is for informational and educational purposes only and should not be considered as financial advice. The opinions expressed herein are solely those of the author and do not constitute investment, tax, legal, or any other professional advice.
While every effort is made to ensure the accuracy of the information, no guarantees can be made regarding its completeness or reliability. Readers are encouraged to perform their own due diligence and consult with a qualified financial advisor or other professional before making any financial decisions.
Investing involves risks, including the potential loss of capital. Past performance is not indicative of future results. The author disclaims any liability for decisions made based on the information presented on this blog.