5Mon·

Spring cleaning

$UNH (+0.76%)
$DRO (-0.58%)
$AMD (+3.44%)

$META (-0.72%)
$ADBE (+0.41%)
$NOW (+2.47%)

Today I realized UNH (-13%) and DRO (-20%) at a loss to offset most of my AMD gains (+183%) for tax purposes. AMD position reduced by ~31%.

I rotated the freed up capital into (mmn) high quality software: META (+200% increased), NOW (+124% increased) and ADBE (+38% increased).

Thesis: The AI infrastructure is built - now the software layers should monetize. Let's hope that I didn't catch the worst time.

What's still to come:

Sell Grab

Trim Micron

find a cybersecurity play that is not exorbitantly overvalued and profitable.

18 Comments

Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

5Mon

On cybersecurity: $FTNT 😉 Thanks to me later.😌

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Stocktective@Stocktective

5Mon

@Get_Rich_or_Die_Tryin I've been toying with $FTNT for a long time, especially after the larger drop - I almost went in too. Why are you so convinced? 🧐

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

5Mon

@Stocktective for me the most interesting pick currently in the sector due to the strategy shift from hardware to software (which can already be seen very well in the financials) and the current valuation.

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Stocktective@Stocktective

5Mon

@Get_Rich_or_Die_Tryin Thank you for your assessment, I'll have to take a closer look soon. My brief excursion into the sector also pointed more towards $FTNT

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Sebbster@Sebbster

5Mon

@Get_Rich_or_Die_Tryin what do you think of $RBRK in the field of cybersecurity? @Stocktective

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

5Mon

@Sebbster not profitable, therefore not discussed here.🤷🏼‍♂️ Otherwise, $RBRK is more of a savior when something has already happened. So not really cybersecurity, but no less important in my view. The business model will probably also have a future.😅 Otherwise, not yet involved in detail.😉

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Matthias@Aequitas

5Mon

@Get_Rich_or_Die_Tryin https://youtu.be/wyC-mjzq4-M?is=BtUm5DPeukqxj7GP

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Matthias@Aequitas

5Mon

@Get_Rich_or_Die_Tryin goes off 😅

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Stocktective@Stocktective

5Mon

@Get_Rich_or_Die_Tryin And bang comes the price alert, unfortunately the wrong direction 🤣 After Hours just under 20% - then probably missed it again for now

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

5Mon

@Aequitas didn't get in right away yesterday or this morning? 😅🤷🏼‍♂️

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Zugo@Zugo1

5Mon

@Get_Rich_or_Die_Tryin someone was right haha 💪🏽

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View all 2 further answers

Investomesto@Investomesto

5Mon

Is there a reason for investing in the downward spiral of $NOW?

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Matthias@Aequitas

5Mon

@Investomesto people said the same thing about amd or google a year ago...
I just don't think it will be possible to replace now from one day to the next and the market will react completely over the top.
But it's not like it's a huge position in my portfolio either.

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Investomesto@Investomesto

5Mon

@Aequitas I understand

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Caynify@Caynify

5Mon

@Aequitas $NOW is deeply rooted in companies, just like $SAP, and switching costs a lot of money. $NOW now just needs to get the AI right in the system.

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Matthias@Aequitas

5Mon

@Caynify customer renewal rate 97%. But you can't see anything yet. I think this will be a key metric in the future.

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