Portfolio value

Strategy

On this page you will find the value of my current portfolio. This will be a simple diagram which shows the overall value of my portfolio.

My current strategy is to increase the size of my P2P lending and crypto position. Currently, the index funds will be sitting idle with no deposits. If the stock market collapse, i might throw some cash to pick stocks at a low price. As of August 2019 i have sold all my stocks. Therefore, i will only be holding P2P lending, Crypto and index funds for now. But as i said, if the stock market collapses, i might go for cheap stocks.

Portfolio spread: July 2019
Portfolio spread: July 2019
Portfolio value - July 2019
Portfolio value – July 2019
Type of investmentValue in EuroPercentage
Crypto1.73324%
Stocks2.09329%
Index funds6689%
P2P Lending 2.709 38%
Total7203100%
History of deposits
History of deposits
History of deposits

What can be seen from the waterfall diagram is that the value of my investments have fallen around 1000 euro. The bad investment was cryptocurrency, so far. I entered the space in December 2017, in the euphoria phase. Since then the price of almost all crypto’s has been decreasing in value.

WhereDateEuro
Coinbase08-12-2017209
Coinbase10-12-201784
Coinbase18-12-201752
Coinbase22-12-201784
Coinbase26-12-201753
Coinbase31-12-201732
Coinbase06-01-201875
Coinbase08-01-201891
Coinbase09-01-201885
Coinbase10-01-2018394
Coinbase30-01-2018304
Coinbase06-02-2018110
Coinbase07-02-2018146
Coinbase25-02-2018148
Coinbase03-03-201877
Coinbase08-08-201869
Nordnet10-08-201867
Nordnet18-09-20182013
FastInvest19-09-20187
Swaper20-09-201867
Nordnet21-09-201867
Mintos25-09-2018160
FastInvest25-09-2018401
Nordnet28-09-201881
Mintos12-10-2018400
Nordnet31-10-201881
Nordnet30-11-201881
Envestio11-12-2018669
Nordnet28-12-201881
Coinbase22-01-2019285
Coinbase22-01-2019162
Nordnet31-01-201981
Mintos31-01-201944
Mintos02-02-201994
Nordnet28-02-2019107
Envestio06-04-2019200
Mintos06-04-2019200
Coinbase02-05-201997,45
Envestio19-05-2019268
Coinbase31-05-2019268
Coinbase26-06-2019212
Nordnet01-08-2019-1917,902