4D·

Crazy day - cards on the table

Hello everyone,


It's crazy what happened on the markets today, isn't it? And that despite (or because of?) the events at the weekend.


As you can see from the header, I don't want to withhold from you what happened in my portfolio today, so:


Daily performance: +3.84%


Top performer (how could it be otherwise, of course defense and AI/data centers, since CES 2026 started today):


$ONDS (-1.57%) +13,45%

$IREN (+1.3%) +12,51%

$CIFR (+0.18%) +11,19%

$BITF (-2.41%) +11,06%

$HIVE (+0.37%) +9,02%


I would also like to make special mention of $ZETA (+3.69%) with a daily gain of 8.18%. I have been really pleased with the share since it found its way into my portfolio (thanks to @MozartTrading who introduced Zeta here and drew my attention to it in the first place). Let's see how things continue here.


And now: cards on the table, @Tenbagger2024
@Multibagger
@Klein-Anleger and everyone else, how did your day go?


Hope your portfolios went up today 🚀


Edit to $ZETA (+3.69%) : Just received an info on OpenAI partnership, share went up again right after the market close with another set.

attachment

https://de.investing.com/news/company-news/zeta-global-und-openai-partnerschaft-zur-starkung-der-marketingki-athena-93CH-3287930

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78 Comments

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Total daily gain of 4.6% today. Top movers $3350 and $IREN
My portfolio is positive for the first time in almost 3 months. From 4500€ down to 300€ up. Thanks to $RKLB
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@der_Don top! Thanks to $ZETA, my daily performance has now jumped to 4.04%.🤷🏼‍♂️
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@All-in-or-nothing I'm really very happy for you. I grant you that with all my heart. Can happily go on for a few days longer
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@der_Don I don't begrudge anyone here, the community is simply great.🙏🏻 I'm delighted that your performance today was also absolutely top-notch.👍🏻 And I wish us all many more (much) green days, of course.😉
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On a daily basis 5.76% and on a weekly basis 11.77%...
Today all stocks were green, especially $IREN. But as I said, every stock was up at least 2.6%...
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@Klein-Anleger really great, I'm so happy for you!🥳😁
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I only made 2.2% due to the total loss of the SAP derivative. But 6.2% in the first 2 days. I think that's ok.
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@Multibagger A great result for 2 days in any case!👏🏻 Right, there was something about the SAP derivative, I only saw it in passing this morning in the comments to your post.
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@Multibagger Dude, what's going on 🤔 You're weakening. 🙈😂 I get to brag about it with 11.52%. Great results for us, let's keep it up, but let's not get used to it. I'm sure many more tears will be shed this year
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@All-in-or-nothing Yes, that was typical Societe General. This has often happened to me with smaller stocks, which are easier to beat down with unlimited UK orders. With $SAP < one of the largest stocks in the DAX after all, I wouldn't have thought that.
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@Multibagger I wouldn't have thought so either, to be honest. In fact, I'm so cured of derivatives as far as Soc Gen is concerned. I don't actually put any more of their derivatives in my portfolio on principle, because that's how things regularly work there.
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Up a cute 0.75%.🫣 I don't have any of the above in my portfolio either. The strongest was $ASML with a plus of just under 6%, making it my largest single share now
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@Solitair 0.75% is a great daily performance!
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@All-in-or-nothing I'm happy too, it's more than I earn in a month at work.
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For me it was only 2.2 %, the setbacks in the pharma sector did not allow more. Do you have any idea what's going on with pharmaceutical stocks?
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@Tenbagger2024 2.2% is mega strong for one day! Congratulations on that. I think it was just sector rotation due to the blatant AI and chip focus today and the next few days because of CES. Can also come back.😉
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@All-in-or-nothing
I thought 🍊 and Kennedy might have declared war on pharma companies again
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@Tenbagger2024 I haven't read anything and am actually watching pharma/biotech quite closely at the moment 😉
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+ 5.8 % but still down overall I am looking forward to the next few weeks ....
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@Shem_sen Really strong, congratulations.💪🏻 We all know: it's always just a snapshot, I'm really excited to see what the year will bring.😅
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Daily increase: 6.9%
Weekly increase: 11.7%
Ytd: 13.8%

Thanks to Irish, Rocketlab and Metaplanet
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@HODL-Humpy awesome! $RKLB has actually been whipping up my portfolio for the last few weeks.🤠
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Thank you, yes $RKLB has come back very quickly from the deep slide. There is certainly still plenty of room for upward movement
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@HODL-Humpy I agree. I'm curious to see how things will continue this year.
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The dividend portfolio has done what it is supposed to do. Regardless of the market phase. Unobtrusively stable 😇. The strongest stock in the trading portfolio is $null with over 19%, followed by $IREN, $AII, $LYC and $NB. So, now I've come out with what I'm gambling with 😂😂 I'm very happy with the daily profit, but the stake is also relatively small in proportion. I can still find 🤮🤮 $CA1 Oh, daily profit on the trading portfolio is currently 6.77%
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@Dividendenopi simply my favorite Zockeropi here.🫶🏻 Exciting selection of trading stocks in any case.👍🏻 $CA1 just needs some more time this year in my view, but I'm still pretty convinced.😉
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@All-in-or-nothing $CA1 is also booked for the medium term with a holding period of 6 to 9 months. Let it run until then, but to be honest I expected a slightly better performance
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@Dividendenopi me too, for a short time the share also pumped officially, but since then it has fallen significantly again. Not really a trade for me, so I'll give it a little more time 😉
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Depot 1 - 4,25 % plus, Depot 2 - 3,10% im Plus, Depot 3 - 2,82% im Plus. Top Mover $ONDS , $CIFR, $ASML , $IREN , $INOD, $RKLB
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@schlimmschlimm mega good! $INOD I have also been following it closely today, I actually wanted to add it to my portfolio as one of the next positions, so it will probably remain on the watchlist for a while.😅🤷🏼‍♂️🫣
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@All-in-or-nothing I got in too high again and it's a bit volatile. But I think the potential is high from what I've read. Also suitable as a long-term position? I like: Good performance data in several quarters above plan.
The share is benefiting significantly from the generative AI boom, as long as the supposed bubble doesn't burst .;-) Growth rates above the industry average, strategically well positioned as it works with large technology customers, has a stable financial base and is expanding its business model in the direction of scalable, long-term revenues. A top tip from dear @Tenbagger2024
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@schlimmschlimm definitely a top Tipp🙏🏻. And it has nonetheless come back quite a bit recently. Before CES started, the level was even more attractive, but I think it's still okay for what you get.
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Is it permissible to mention 0.3% on a daily basis?
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@GoDividend Logo, extrapolate that to the month.😉 Everything that is green is positive.👍🏻
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Have you made a quiet one 😎
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@All-in-or-nothing best value by the way drum roll
$DWSC with 4,5%
One of your beloved expensive funds 🤣
But it's slumbering in a dormant BAV.
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@PositivePossum I do it every day
But I really enjoy watching the ups and downs of others
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@GoDividend At least that, at least I can deal with it somehow.😂 Especially when no more money goes into far too expensive products.😉
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@All-in-or-nothing I don't want to advertise the products for God's sake, there is always a cheaper product for sure🤣
But even in the annual review, one of them was my best😅->
$LTPZY3

And when I retire and these things have run their course, that's fine by me.
There's not much money in it anyway
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@GoDividend Well, of course it also depends to a large extent on the rest of your portfolio how active funds perform in comparison.😅 But it's great that they're working for you. Good luck with your fund selection.😅😉
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@All-in-or-nothing today times 0.9

So feel free to pass this on
(wishful thinking of course)
But every day you get a little bit good and that quite comfortably
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3.09% for me, mainly thanks to $ONDS, $IREN and $MELI
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3.04. I have almost the same top performers as you. Only instead of $BITF I have $LYC
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8.05% was added today after I liquidated my $SLB (+10%) and my $UAA (-1%), instead $LSIL $BITF $965515 was added to the portfolio, which was exactly the right decision until the close of trading today.
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Daily performance today really crazy +7.8%
Thanks go out to $BTC

Best Performance:
$3350, $BITF, $HUT, $MARA and $COIN 🚀
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Narrow 1.2% due to

$NESN
$P911

In particular

$NOVO B
$NKE
$ETM
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Daily performance + 3.06 %. This took my portfolio over the 400k threshold, which makes me very happy.
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+ 1,14 %. Top performers are $IREN and $UUUU
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I got 3,05%, could be more their were setbacks in Pharm Sector.
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4,000 euros plus yesterday, that was fun 💪🏼
I can't keep up with you in relative terms 😅
YTD: 8,600 euros in the plus. Only 30k to the next milestone 🙏
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My top performers were $RCAT, $IREN, $MELI and $HAG. In the end only +1.38% because of $P911 and $NESN -
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Weekly increase +5.8%
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It was indeed a good start to the new stock market year. In addition to my day trading, the main drivers were the following $NOVO B $IREN $ASST
Let's see how the week continues
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Last year in January, I was also happy about it. Then in March it was all gone again
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I'm away here and liked your posts ;) Buy yourself a cap 😬
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