May 2025 Portfolio Breakdown

This month is all about Bitcoin all time highs. Michael Saylor, the G, continues to top blast Bitcoin↗ and is pushing it above all time highs. At the time of writing this, bitcoin is trading at $110,469. However, since I was so super duper smart to rotate most of my bitcoins into alts, i'm not a loud celebrator. I'm not planning to sell the Bitcoin that I still have anyway. Ever.

Oh, and if you read last months blog↗... I sold most of my Tesla stock. Oops. More on that later though.

Total Net Worth

It's has been a pretty good month all together. I increased my networth with €9.392 which is an 9.9% gain month over month. The most notable change is in my cash position. I sold some good performing crypto, and 80% of my Tesla stock. This has netted my €22.150 in cash.

My plan remains the same. For the rest of 2025, extract as much money from my altcoin positions as possible, and slowly rotate it into cash. I'm eyeing only one scenario at the moment, get €100k cash for after I finish my masters degree next year, so that i'll be able to survive 5 years in Asia + as much money possible to be able to invest into high growth stocks and Bitcoin in the bearmarket.

If I manage to get a cash position of €150k I would say that I executed well and that my plan worked. My altcoins would need to > 3x from here (and then I would have sold everything at the top in order for my plan to work), so ideally more like 5x from here.

Sounds simple, right?

Stocks

So the obvious thing here if you read last months portfolio breakdown↗, is that I broke a clear rule I set for myself. HODL your TSLA shares! But I was thinking about it for weeks, Elon is the master in overpromising and eventually delivering years later. The stock was heavily shorted, and then squeezed up when Tesla showed their progress on the Tesla bot↗. This, among robot taxi's, were the two S-curves I envisoned for Tesla next. However, after realistically thinking, how far is this still out and when is this actually going to bring in any meaningful revenue?

When reviewing this financial statement (view full res here)↗, you can see that automaive revenues is decreasing year over year, and that this is still 80% of the revenue that Tesla has. With the IP damage that Elon has done to the brand of Tesla, I fear that the core audience of Tesla is not going to be buying a Tesla again, especially with the growing competition of China↗.

So automotive revenue is shrinking year over year, the brand is completely damaged, and automative is the core business making up for 80% of revenue... That with a P/E ratio of 184 at the time of writing this at $334 per share.

I believe that the bearmarket is going to be somewhere in 2026/2027, like I said last month. So I was thinking, is Elon actually going to release the Tesla optimus robot and the Robotaxi network before this time? Because without those two S-curves, I just cannot justify the current valuation.

My answer was no, so I sold them for $350 per share, during the euphoria of the Tesla bot video I just showed you, and Elon hyping up the Tesla bot in Saudi Arabia↗. I actually believe in this future and I believe Elon will pull this off. That's why i'm hoping to buy back my shared cheaper in the bear market when the promise hasn't played out yet and the automative revenues have dwindled. Let's see. Big gamble here again.

Cryptocurrencies

Alright, so like I outlined before, the plan is to extract about €150k from this crypto portfolio (excluding bitcoin, i'm keeping that for life). This is about a 3x from here. I would say this is certainly in the realms of possibility. While my hopes on Pepecoin and BasedAI have significantly gone down, I believe that Peapods Finance and Empyreal have real potential to become huge runners if this cycle persists.

The Peapods Finance protocol is going brrrrrrr during it's beta platform right now, and Empyreal is about to release Bet on Bluff with Simmi as market maker and Talos with apparently some big partners. So let's see. You only need a couple of winners to hit it big after all. The key will only be to not sell to early and slowly scale out. Stress.

Looking Forward

It looks like the market had time to digest the China trade war of Trump from last month, and hopefully we'll get a deal in the next two months. Moreover, there seem to be some positive developments↗ in the war between Russia and Ukraine. Let's see how things develop for next month. Peace.