TSM
Taiwan Semiconductor Manufacturing Company Ltd.
stock NYSE ADR

SNXX - 8-for-1 stock split
AIS ETF -
* SK hynix Inc.: 11.52%
* Micron Technology Inc. (MU): 7.92%
* Advanced Micro Devices Inc. (AMD): 4.45%
* Marvell Technology Inc. (MRVL): 4.39%
* Vertiv Holdings Co (VRT): 3.55%
* Silicon Motion Technology Corp (SIMO): 3.41%
* Taiwan Semiconductor Manufacturing Co. (TSM): 3.31%
* Intel Corp (INTC): 3.07%
* Foxconn Industrial Internet Co Ltd: 2.99%
* Navitas Semiconductor Corp (NVTS): 2.74%
Monthly dividend stocks:
O - Realty Income Corp
EPR - EPR Properties
MAIN - Main Street Capital Corp

Mine is green all the way. VTI & TSM

MU, AVGO, TSM

PROFILE
\- Location: Hungary (Budapest)
\- My age: 32
\- Account: TBSZ — 0% CGT after 5 years
\- Broker: Interactive Brokers (IBKR)
\- Monthly: 500,000 HUF (\~€1,324/month)
\- Total deployed over 10 years: \~€159,000
\- Horizon: 10 years
\- Risk: High
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PORTFOLIO — 8 positions, near-zero overlap
ETFs (all accumulating, Ireland domicile):
• CNDX · iShares Nasdaq 100 UCITS · Xetra · 35%
• EXUS · Xtrackers MSCI World ex-USA · Xetra · 18%
• WQTM · WisdomTree Quantum Computing · Xetra · 8%
• CSKR · iShares MSCI Korea · LSE · 5%
• BTC1 · Bitwise Core Bitcoin ETP · Xetra · 5%
Direct stocks:
• TSM · TSMC · NYSE · 15%
• LLY · Eli Lilly · NYSE · 8%
• NOW · ServiceNow · NYSE · 5%
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LOGIC
CNDX covers my full US mega-cap tech list in one
accumulating UCITS wrapper. No estate tax risk.
No dividends.
EXUS covers developed world ex-US. Zero overlap
with CNDX by index design — US companies
excluded entirely.
TSMC is my highest conviction single stock.
Makes chips for every company inside CNDX.
WQTM is quantum optionality sized at 8% —
survivable if it fails, transformative if
quantum delivers commercially by 2031.
LLY is my only non-tech position. Near-zero
correlation to tech drawdowns.
CSKR is Samsung + SK Hynix at 45% of the fund.
They supply HBM memory inside every Nvidia GPU.
Korea is classified as Emerging Market by MSCI
so zero overlap with EXUS (developed only).
NOW is enterprise AI automation. 98% gross
retention, 20%+ revenue growth annually.
BTC1 is pure speculation at 5%. Cheapest Bitcoin
ETP in Europe at 0.05% TER until end 2026.
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OVERLAP:
Ran a full overlap check across all 8 positions.
Total duplicated capital: under 1.1% of portfolio.
CNDX and EXUS have zero overlap by design.
CSKR has zero overlap with both ETFs.
Questions:
Does this look solid? Any overlap I missed?
Any position you would swap or remove?
All honest feedback welcome.

I’m planning to buy the dip on Monday and would like to hear your thoughts.
My planned allocation is:
30% ($342) in Micron (MU)
30% ($342) in AMD
25% ($285) in Marvell (MRVL)
15% ($171) in TSMC (TSM)
Total investment: about $1,140 (€1,000).
Would you buy these stocks on Monday morning, or wait a day or two in case the sell-off continues? Do you think this allocation makes sense, or would you change the percentages or maybe other stocks?
I think the market will stabilise next week or two.