3D·

Further profit-taking

Today I sold another 5-8% of my position at the ATH and $RKLB (+0%) position and invested in other promising stocks. Rocket Lab is catapulting my portfolio to new heights, but the leverage is slowly decreasing. I still see 5-10x potential, but I also see that in other stocks and as the cluster risk is increasing, I want to gradually diversify. I also want to try to find "the next Rocket Lab", even if that won't be easy with such high valuations as we currently have.

Today I invested in PKSHA $3993 (-2.39%) (AI algorithms), Envipco $ENVI (+1.71%) (recycling), SEALSQ $LAES (+1.53%) (PQC semiconductors and satellites), BTQ Technologies $BTQ (-1.91%) (PQC semiconductors and IP), Fujifilm $4901 (-3.44%) (++Bio-CDMO), Furukawa Electric $5801 (+1.72%) (HTS and lasers) and 01 Quantum $ONE (+0.5%) (PQC software).

I wish you all a successful 2026 :)

16.01

Rocket Lab Corp

Sold at €85.00

6 Comments

All-in-or-nothing@All-in-or-nothing

However, Canadian penny stocks in a double pack do not make sense to me. The rest: you can do it, but you don't have to.😅 I find $LAES the most interesting, I've also looked at it in more detail before.👍🏻

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PikaPika0105@PikaPika0105

@All-in-or-nothing is of course a high risk, but there has already been a lot of positive press and developments for both this year. The technology is definitely interesting and very important. In my opinion, the whole topic of quantum security is currently being overlooked. And as a comparison: D-Wave Quantum was also just a Canadian penny stock until recently, but 2000% later nobody is talking about it anymore 😉

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jkb92@jkb92

I also invested in $ENVI today and yesterday. Here's to a good return :)

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Johannes@Johannes12345

How many shares do you still hold and are you still planning to gradually reduce them? And how much did you invest in the new Posis?

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PikaPika0105@PikaPika0105

@Johannes12345 decided not to share absolute amounts here, but if you subscribe to me, I think you can see what % I'm in with. The new positions should be around 1-2%. The others were already there before and have been increased a bit and should all be around 2-3%. My portfolio still consists of 55-60% Rocket Lab. I will continue to slowly reduce the position when new highs are reached again. I would like to have a strong growth portfolio, but a balanced one. I also think the current valuation is somewhat exhausted. Next time I might sell again at €100. Of course, you also have to look at how best to avoid taxes, as these are already hurting.

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Johannes@Johannes12345

@PikaPika0105 I can understand, thank you for your detailed answer 👌

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