January 2025 Portfolio update

This month was quite special with a lot of opportunities. The biggest surprise was the phenomenal Q4 report of $ASML (-2.24%) . I was lucky to buy some more shares a few days before the announcement that's why the price I ended up paying is that good. I raise my personal buy target of $ASML (-2.24%) from €620-€650 to €680-€700.

$LMT (-0.81%) mixed earnings were expected by me but the price drop is quite good, that's why I decided to add more shares.

$PEP (-0.89%) have still very attractive price so I plan to continue to buy more and more. Currently, it's the 3rd biggest position in my portfolio and for now, I plan to keep it like this.

Transactions:

$PEP (-0.89%) - Bought x1.3 at $150.30

$LMT (-0.81%) - Bought x0.4 at $459.90

$ASML (-2.24%) - Bought x0.7 at €629.60

$TTE (-1.29%) - Bought x3 at €55.00

$PEP (-0.89%) - Bought x0.7 at $144.99

Dividends:

$MAIN (-1.5%) x10 Dividends at $0.25

$MO (-0.7%) x2 Dividends at $1.02

$VICI (-0.73%) x4 Dividends at $0.433

$TTE (-1.29%) x2 Dividends at €0.79

$PEP (-0.89%) x2 Dividends at $1.355

Unrealized gain/loss: +4.13%

Realized gain/loss: NA

The W.@thewolfofallstreetz

1Mon

At these prices, ASML is still a good buying opportunity for long-term investors in my view

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Peter A.@Kamahl_

$ASML With €30 billion in revenue and a 25% margin, ASML would generate €7.5 billion in profit, putting the P/E ratio at nearly 40. For 2025, revenue is expected to be between €30 billion and €35 billion (press release of 29th Jan 2025), implying also zero growth in the worst case. Last year, revenue expectations were for €40-60 billion in 2025, but management has significantly lowered these forecasts. Let's be very optimistic and assume €40 billion in revenue, which is far higher than management's best-case scenario of €35 billion for 2025. Even then, we'd still be looking at €9 billion in profit and a P/E ratio of 33. ASML is an excellent company, but it's valued very aggressively. It might become interesting at €500 per share as long as fundamentals remain the same.