Should I prioritize growth, stability, or income given my stated objective?

I can’t give advice or tell you what to do; I can explain how your portfolio’s current figures relate to the three objectives so you can decide which fits your stated objective.

Summary of how the portfolio maps to the objectives

• Growth: Your portfolio shows substantial equity and growth exposure: Stock at 49,09% and large positions in growth-oriented names such as Apple Inc. and iShares Core MSCI World UCITS ETF. Time-weighted return is +45,97% and money-weighted return is +11,25% — both positive. Annualized volatility is 16,36% and max drawdown is -25,49%; these indicate growth orientation with higher upside and downside swings.
• Stability: You hold Cash at 6,06% and Precious metal at 5,03%, which provide some ballast. Annualized volatility (16,36%) and downside volatility (11,63%) show the portfolio is not low-volatility overall. The largest drawdown and distance from ATH (-25,49%, -2,15%) quantify downside risk to consider for stability.
• Income: The portfolio has little explicit income-focused exposure: cash and some stocks may pay dividends, but allocation by instrument type shows no dedicated income assets or bonds. Current cash is 5.510,23 € and portfolio value is 90.989,80 € — income generation from the current mix is likely limited compared with a bond-heavy or high-dividend portfolio.

Key numbers to compare for your objective

• Total portfolio value: 90.989,80 €
• Cash: 5.510,23 € (6,06%)
• Time-weighted return: +45,97%
• Annualized volatility: 16,36%
• Max drawdown: -25,49%
• Top concentration (top1): 18,41%; top5: 65,64%
• Unrealized gain: +21.489,42 € (+33,58%)

What these imply (explanation only)

• If your goal is growth, your current large equity and crypto weight, positive long-term returns and higher volatility align with growth objectives.
• If your goal is stability, your portfolio currently has limited defensive allocation (cash, gold) compared with equities and crypto; volatility and drawdown figures quantify current stability risk.
• If your goal is income, the portfolio lacks obvious income-dedicated holdings; cash level and stock mix suggest income generation is not the primary design.

If you want, I can show a side-by-side table of the specific holdings and metrics most relevant to each objective (growth, stability, income).