Anbefaling
Brug ASK først. Læg månedens ca. 2.000 DKK i DCA-poolen, fordi én hel SXR8, GOOGL eller TSM aktuelt koster mere end månedens bidrag.
Hvis ejeren allerede har nok ASK-kontanter, køb 1 SXR8 først. Derefter bygges GOOGL og TSM op mod 20% hver, når cash og vægte gør det praktisk.
Target
| Instrument | Vægt | Juni handling |
|---|---|---|
| SXR8 | 60% | Normal DCA; ingen 2x. |
| GOOGL | 20% | Normal DCA; score 104. |
| TSM | 20% | Normal DCA; score 106. |
DCA Check
| Instrument | Pris | 52-week high | 30 dage | Resultat |
|---|---|---|---|---|
| SXR8.DE | 696.42 EUR | 1.79% under | +0.03% | Normal ETF DCA; no 2x. |
| GOOGL | 337.39 USD | 17.43% under | -11.29% | Normal stock DCA; score 104 remains 100+. |
| TSM | 432.35 USD | 9.32% under | +3.15% | Normal stock DCA; score 106 remains 100+. |
SXR8 risk
US concentration, mega-cap tech weight, currency exposure and valuation multiple compression.
GOOGL risk
Antitrust remedies, Search AI monetization, USD 84.75bn equity-raise dilution, capex returns, Cloud competition and ads cyclicality.
TSM risk
Taiwan/geopolitics, export controls, customer concentration, capex, overseas fabs and cycle risk.
Counterarguments
Global ETFs would diversify better, and cheaper-per-share ETFs could reduce cash drag. The active plan still chooses SXR8 because this strategy is deliberately aggressive and already documented; changing instrument requires a separate tax, cost and liquidity decision.
What Changes It
SXR8 10%+ below 52-week high triggers 2x ETF DCA. GOOGL or TSM 20%+ below 52-week high and still 100+ triggers 2x stock DCA. A 20%+ 30-day stock rise triggers 0.5x. A score below 100 stops new capital.
Execution
All trades are manual owner actions. Confirm Saxo trade ticket, ASK room, venue, spread, currency conversion and total cost before placing an order. After execution, report the trade so AIOS can update the trade log, weights and next DCA priority.