Cheating my way to 110k

A new milestone! It was back in May that my portfolio clocked it’s first 6 figure rating and on Wednesday 18^th was the first time it reached 110k, or 111 094 euros to be exact. I also record my net worth although I don't find it such a valuable metric as it's not "edible", but it's hovering somewhere around 133 000 euros at the moment.

Although I have a bit of a confession to make. I cheated a bit! But only myself, I moved a couple of grands from my usage money to my portfolio and may have to move it back at some point. So, the figure is perhaps a little bit inflated.

Between first 100k and first 110k was exactly 167 days, so my portfolio gained a really nice 60 euros per day. Savings since 100k were 6 381 euros and gains were 3 742 euros within that period. With time the proportion of portfolio gains should dominate savings but such a trend is not emerging yet.

On Wednesday my portfolio looked like this:

	6.1.2017	10.5.2017	18.10.2017	change
Savings account	7575	7596	2000	-5596
Passive funds, broad	30172	33599	35844	+2245
Passive funds, niches	9734	11330	12902	+1572
Actively managed funds	6603	7499	8279	+780
Listed stocks	24930	32872	43036	+10164
Unlisted stocks	5250	5250	4500	-750
Fixed income	100	100	100	0
Cash	6012	4093	4434	+341
Total	90376	102337	111094	+8757

Year-to-date my portfolio is up about 7% so the year has been okay but not great. The lowering dollar valuation has hurt my portfolio to some extent as I hold plenty of US equities. I also have to note that I am a bit worried with the bull market just continuing and continuing on, Dow and S&P making not all-time-highs and VIX making all-time-lows. Just doesn’t add up!

I think my individual stock picks are getting a bit out of hand. I’ll need to try and limit my purchases to indexes for now. I also notice I’m checking my accounts rather often which isn’t a good sign. I’m thinking about adding trailing stops to my positions but at least Nordnet doesn’t support that.