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Quarterly Portfolio Report - Growing Stack Of Coins

Quarterly Portfolio Report – Q2 2021

0EUR
Total portfolio worth (all in)
+0EUR
Total portfolio worth (Savings & Effects)

Even though we are almost at the end of Q3, I still want to take the time to cover Q2 of 2021 if only to keep continuity.

With the pandemic in the West almost behind us, Q2 turned out to be pretty good investment-wise. I made nice gains even though I didn’t make any deposits to my investment accounts.

There are a couple of important changes though. Remember how I started with $LMND? Yeah, that didn’t turn out so great. I decided to cut my losses there and close my entire position. In it’s place came Rocket companies (ticker: RKT).

Together with Corsair Gaming (CRSR) I now have two what you could consider “meme stocks”.

Next to these I still have my two China plays:

  • Alibaba (BABA)
  • Tencent (NNND)

And of course my Belgian stocks such as Kinepolis (KIN), Home Invest (HOMI), and Aedifica (AED).

Crypto boom part 2

As for my other investments, such as my portfolio with Beobank and cryptocurrencies, well, they keep on going.

I continue to diversify my crypto portfolio by using Crypto.com. Thanks to my cashback in CRO, my initial investment of €1079 has grown to over €1800. This is on top of my initial investment with Coinbase of €600 that grew to about €1500.

Quarter Savings & Effects (€) All (€) QoQ S&E % (€) QoQ All %
18Q3 50,251.59
18Q4 56,811.63 +13.054 (+6,560.04)
19Q1 65,722.80 +15.68 (+8,911.18)
19Q2 76,618.85 +16.58 (+10,896.05)
19Q3 83,709.46 +9.25 (+7,090.61)
19Q4 91,002.34 +8.71 (+7,292.88)
20Q1 58,583.88 -95,791.12 -35.62 (-32,418.46)
20Q2 108,574.27 -45,800.73 +85.33 (+49,990.39) 52.186%
20Q3 112,823.77 -41,551.23 +3.913 (+4,249.50) +9.278%
20Q4 121,496.24 -32,873.76 +7.687 (+8,672.47) +26.396%
21Q1 139,373.74 -13,370.56 +17.714 (+17,877.50) +59.328%
21Q2 150,417.46 1,753.83 +7.92382 (+11,043.72) +113.117%

USD rate used: 1 USD = 0.818630 EUR

Personal portfolio overview

Q2 of 2021 continued its amazing run. However, I decided to cut my second-biggest loser, $LMND.

I will keep $FREQ even though it lost 80% of its value.

My portfolio as a whole did perform excellently. Especially NVDA keeps going strong. Also KIN recovered nicely.

Combining my personal investment portfolio gives me the following status:

  • 86,144.55 EUR
    • Profit: 28,144.55 EUR or +48.5251% from the total deposit (58,000 EUR).
    • QoQ Increase: 10.30% (coming from 78,099.89 EUR)
    • Negative cash balance of -17,425.71 EUR
Description Amount Amount in EUR
EUR stocks 74,974.43 EUR 83,755.40
USD stocks 23,494.45 USD 19,814.51
Total Stocks 103,574.26
Cash -17,425.71
Total 86,144.55

EUR stocks

Symbol Description Sector Quantity Close Price Current Value Cost Basis (Un)realized Profit/Loss % Gain/Loss
Total 62,289.32 83.756,4  21,467.08  34.46
AED AEDIFICA Real estate 40 111.30 6,153.60 4,452.00 558.21 38.22
AED.CASH AEDIFICA CASH DIVIDEND PLACEHOLDER Real estate 40 1.49 59.67 0.00 59.67
ASML ASML holding Technology 5 579.40 2,897.00 1,945.26 951.74 48.93
COFB COFINIMMO Financials 10 128.40 1,284.00 1,131.10 152.90 13.52
SXRG ISHARES MSCI US SML CAP ACC Broad 20 424.00 8,480.00 6,021.70 2,458.30 40.82
SXR1 (/CPXJ) ISHARES CORE MSCI PACIF X-JP ETF Broad 40 153.84 6,153.60 5,031.07 1,122.53 22.31
DX2J X MSCI EUROPE SMALL CAP ETF Broad 75 58.71 4,403.25 3,121.87 1,281.38 41.05
CSSX5E (/CSX5) ISHARES CORE EURO STOXX 50 ETF Broad 30 136.70 4,101.00 3,307.94 793.06 23.97
HOMI HOME INVEST BELGIUM Financials 8 118.50 948.00 702.83 245.17 34.88
IUS3 ISHARES S&P SMALL CAP 600 Broad 100 77.27 7,727.00 5,369.05 2,357.95 37.03
KIN KINEPOLIS Consumer Cyclicals 125 45.52 5,690.00 4,054.79 1,635.21 40.33
NNND Tencent Holding LTD technology 25 63.55 1,588.75 1,561.42 27.32 1.75
RBOT ISHARES AUTOMATION&ROBOTIC-A ETF Broad 500 10.98 5,489.00 3,660.14 1,828.86 49.97
SBIO INVESCO NASDAQ BIOTECH ETF Broad 100 44.59 4,459.00 3,616.56 842.44 23.29
SOF SOFINA Diversified 5 363.80 1,819.00 732.53 1,086.47 148.31
SPYD (/USDV) SPDR US dividend aristocrats Broad 65 56.93 3,700.45 3,067.95 632.50 20.61
SXR8
(/CSPX)
Ishares Core S&P500 UCITS Broad 45 368.00 16,560.00 12,565.39 3,994.61 31.79
XLVS Source HLTH care S&P US SECT Broad 8 492.96 3,943.68 3,025.91 917.77 30.330

USD stocks

The below table contains my stocks denominated in USD. Since the currency rate fluctuates daily, it impacts the total portfolio wealth counter. To keep it simple I will use the rate applicable at the time of writing every quarter (give or take a day). You can find the rate used at the top of this page.

Symbol Description Sector Quantity Close Price Cost Basis Current Value Unrealized Profit/Loss % Gain/Loss
Total 19,169.01 23,494.45 4,325.44 22.565
BABA Alibaba Group Holding Communications 10 226.78 2,077.46 2,267.80 190.34 9.13
CRSR Corsair Gaming Technology 100 33.29 3868.47 3,329.00 -539.48 -13.97
NVDA NVIDIA CORP Technology 15 800.10 5788.66 12,001.50 6,212.84  107.327
TSM Taiwan Semiconductor SP ADR Technology 10 120.16 1,038.61 1,201.60 163.00  15.69
FREQ Frequency Therapeutics Healthcare 30 9.96 1,369.24 298.00 -1070.44 -78.24
PLTR Palantir Technologies Inc.-A Technology 75 26.36 2,303.36 1,977.00 -326.36 -14.17
RKT Rocket Cos Inc. Class-A Financials 125 19.35 2,723.21 2,418.75 -304.46 -11.18
LMND Lemonade Inc. financials 15 93.13 2,124.88 1,396.95 -849.88 -34.26

Actively managed portfolio

My Beobank investment account made an amazing recovery which makes the return half-decent after almost 6 years.

I now have a positive return of 53.10% or an annualized return of ~6.7%. Which honestly is half decent as this contains all the transaction costs and entry costs.

Pension fund

My pension fund fluctuated a bit to the upside but nothing major.

Important of this portfolio is that I stopped the automatic deposit. I will not add to this account and most likely will leave it alone as of now. I’d even dare to say that I will let it alone till my retirement.

I’m now at 16.15% profit.

Alternative investments

I call them investments, but they are more like speculative positions and with good reason. This quarter it continued to the climb but with high volatility. Because of this increased volatility, I report my crypto at the time of writing (22/04/2021). Funny enough, this is a similar level as at the end of March.
This quarter, I decided to have a Crypto.com and Binance.com account next to my Coinbase account as the former have more options.

I’m thrilled with my choice so far since my cryptocurrency linked to Crypto.com, CRO, gave me nice gains, as you can see in the table below.

See the coins with 0.00? That means I withdrew my initial investment and have no risk attached to them anymore it also means I can’t calculate a percentage gain or loss as it’s pure profit.

Coinbase cryptocurrency account

 

Nr. Inception date Coin Cost Basis Current Value % Gain/Loss
596.13 1,469.81 146.56
1 March 2018 Bitcoin (BTC) 366,8 869.61 137.08
2 March 2018 Etherium (ETH) 89,05 313.63 252.195
3 January 2021 LiteCoin (LTC) 76.77 75.64 -1.472
4 September 2020 Cardano (ADA) 46.98 91.89 95.594
6 September 2020 Maker (MKR) 0.00 24.19
7 November 2020 Ankr (ANKR) 0.00 2.37
8 November 2020 Filecoin (FIL) 0.00 12.33  –
9 January 2021 Algorand (ALGO) 0.00 28.90  –
10 January 2020 Cosmos (ATOM) 5.19 18.94 164.933
11 December 2020 EOS (EOS) 0.00 14.52
12 December 2020 Fetch (FETE) 0.00 3.15
13 December 2020 Celo (CGLD) 11.34 7.23 -36.243
14 December 2020 NuCypher (NU) 0.00 0.60
14 December 2020 The graph (GRT) 0.00 1.06
14 December 2020 Skale (SKL) 0.00 1.71
14 December 2020 Polygon (MATIC) 0.00 1.98
14 December 2020 Amp (AMP) 0.00 2.06

Crypto.com

Nr. Inception date Coin Cost Basis Current Value % Gain/Loss
1079,25 1 812,66 67.95
1 February 2021 Crypto.com (CRO) 747.74 1,437.36 57.92
2 February 2021 Cardano (ADA) 53.03 171.72 223.82
2 February 2021 Internet Computer (ICP) 207.45 104.98 -49.40
3 April 2021 Binance (BNB) 0.00 26.42
4 April 2021 VeThor Token (VTHO) 0.00 1.15
Euro (EUR) 71,03 71,03 /
CRYPTO.com Logo

Crypto.com

Also interested in starting your crypto adventure?

If you want to earn crypto for every real-life purchase you make, give crypto.com a try.

Savings accounts

In Q2 I didn’t do anything major related to my savings accounts compared to last quarter.

Real estate portfolio

I know you can’t combine the cash I already put into the apartment and the mortgage since one is an asset and the other a liability, so I made two tables.

One has my (growing) asset, the apartment which will increase with the principal amount I pay to my mortgage. There is a difference of €500 which is a discount the property developer gave me.

The other table contains the liability, my mortgage, that I will pay off month by month in the form of a principal payment + some interest.

Asset

Liability

Mr. FightToFIRE

I'm a developer for a major financial institution in Belgium that is present in over 40 countries. I have over 8 years of working experience in the development of customer applications focussing on all aspects of banking. This helped me gain a deep understanding of the inner workings of a commercial bank. All of this experience in both banking and life culminates in this blog about personal finance and my fight towards FIRE.

Quarterly Portfolio Reports
1. Quarterly Portfolio Report – Q3 2018
2. Quarterly Portfolio Report – Q4 2018
3. Quarterly Portfolio Report – Q1 2019
4. Quarterly Portfolio Report – Q2 2019
5. Quarterly Portfolio Report – Q3 2019
6. Quarterly Portfolio Report – Q4 2019
7. Quarterly Portfolio Report – Q1 2020
8. Quarterly Portfolio Report – Q2 2020
9. Quarterly Portfolio Report – Q3 2020
10. Quarterly Portfolio Report – Q4 2020
11. Quarterly Portfolio Report – Q1 2021
12. Quarterly Portfolio Report – Q2 2021
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