$RHM (-0.77%) For purely technical reasons, I am resuming my purchases in Rheinmetall below 1650. And this despite my overweight position size.
The procurement cycle is only just beginning - budgets will continue to rise until 2035.
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257$RHM (-0.77%) For purely technical reasons, I am resuming my purchases in Rheinmetall below 1650. And this despite my overweight position size.
The procurement cycle is only just beginning - budgets will continue to rise until 2035.
$RHM (-0.77%) What's going on today? I can only find positive news and nothing negative. Are people afraid of the quarterly figures?
00:00:00 Introduction
00:03:50 WisdomTree Europe Defense ETF (WKN: A40Y9K)
00:27:58 Rheinmetall (WKN: 703000)
00:38:58 Airbus (WKN: 938914)
00:49:20 Hensoldt (HAG000)
Spotify
https://open.spotify.com/episode/6ykwFYV8kqqbTrzAHOqMXw?si=7BU7fBseTh2zHOqH8wpksQ
YouTube
Apple Podcast
$RHM (-0.77%)
$HAG (-0.77%)
$AIR (-1.11%)
$BA (+0.18%)
$EUDF (-1.25%)
#etf
#etfs
#podcast
#spotify
Subscribe to the podcast to shoot warrants. Have you already traded warrants?
Spotify
https://open.spotify.com/episode/6eUCipCIN8uP4yhBAEKzoz?si=5Ql0bFgMRF2SukJnu3DEHQ
YouTube
Apple Podcast
$NKE (-0.25%)
$RHM (-0.77%)
#options
#optionsschein
#optionsscheine
#hebel
#hebelprodukte
#derivate
Tanks without drivers: Renk and Arx Robotics want to develop autonomous war machines - in the middle of the armaments boom. The big coup could be just the beginning.
Renk and Arx are developing autonomous tank technologies.
Goal: retrofitting existing tanks with AI software.
Market entry in the USA in 2027, Germany too slow.
(Details under the link)
Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.
🟢 My top 15 trades
📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.
Biggest single gain: +131 % for Rheinmetall💪
→ The majority came from strategically placed opportunities, not luck.
🔴 My flop 15 trades
📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?
-99.76 % with a warrant on Nvidia 😬
→ The lesson: highly speculative bets quickly go against you - especially without a plan.
📘 My most important learning
I learned this lesson in my first year of investing:
Short-term trading may work from time to time - but not in the long term.
Today, I have a clear strategy:
✅ Core-satellite
✅ Focus on quality
✅ Discipline & long-termism
🧠 Why am I sharing this?
Transparency is not a buzzword for me - it's a duty.
Losses are part of it. If you only talk about your profits, you're only telling half the truth.
#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin
$RHM (-0.77%)
$NVDA (+0.01%)
$MC (+5.19%)
$MYNZ
$BRN (-0.32%)
$COIN (-2%)
$RACE (+0.02%)
$TSLA (-0.53%)
$WDL1 (-3.31%)
$PLTR (-0.13%)
$PTON (+0.14%)
$9866 (+0.48%)
$MULN
$MRNA (+0.93%)
$VBK (-0.64%)
$JKS (+0.12%)
$TPE (+0.05%)
$PFIZER
$SLI (+0%)
I wanted to give you a little update on my current defense portfolio and the planned changes.
📍Status Quo:
📍Capability areas and benefits for the portfolio:
Air & missile defense
Patriot, PAC-3, THAAD - core systems for the protection of cities, bases and fleets
Combat aircraft & air dominance
F-35 program (LMT), Eurofighter Typhoon, future Tempest/FCAS
Maritime strike capability
$HII (+0.07%) , $GD (-0.18%) , $BA. (-1.31%)
Nuclear submarines (Virginia, Astute), Type-26 frigates, combat systems
Sensors & electronic reconnaissance
$HAG (-0.77%) , $QQ. (-0.65%) , $CHRT (-4.67%) , $BA. (-1.31%)
AESA radars, ESM/ECM, BAE Raven ES-05 radar
Autonomous systems & drones
Almost all companies play me here. $KTOS (+0.22%) as the only drone pure play.
Unmanned jets (XQ-58) and tactical UAS - rapidly growing budget item
Cyber / AI & data fusion
$PLTR (-0.13%) ,$CACI (-0.05%)
AI-supported command and control systems (PLTR Gotham/Apollo) and US government IT services
Ground-based large-scale systems
$GD (-0.18%) ,$NOC (+0.04%) , $BA. (-1.31%)
Abrams modernizations, artillery rockets and ground-based sensors, CV90-IFV, M109 howitzers
Multidomain space flight
US nuclear deterrence - from delivery systems to warning and command and control networks
💰Realized partial sales at $HAG and $PLTR
I had already reduced $HAG and $PLTR by 50% each this year with large gains (+651% and +346%):
The valuations of both companies are currently extremely sporty.
PLTR
Trailing P/E ratio (TTM): 580 - 590x
Forward P/E ratio: ~240x
Price-to-sales: >100x
HAG
Trailing P/E ratio (TTM): 120 - 130x
Forward P/E ratio: ~80x
Price-to-sales: >5x
I will nevertheless remain invested in both positions for the time being. Mainly because I currently see no significant change in the underlying investment story.
Position sizes are relativized by new planned purchases and the concentration risk falls from 34% → 25% of the sleeve.
📊Planned adjustments:
❓Why these changes?
New position$AVAV (+0.3%)
(drones/loitering ammunition):
Covers the fastest growing budget line (attritable UAS), which was previously barely represented.
New position $RHM (-0.77%)
(Ammunition & Platforms)
Adds the "155 mm grenades" bottleneck and European land systems to the portfolio; beneficiary of EU armament.
Increase $RTX (+0.23%)
Most favorable US prime (forward P/E ≈ 25), high visibility in air/missile defense systems.
Top-up $GD (-0.18%)
Diversified towards submarines, ground vehicles and ammunition; reliable free cash flow.
📉Planned, staggered entries:
$AVAV: $220 - $185
$RHM: €1550 - €1450
$RTX: $125 - $120
$GD: $285 - $270
🤔 What does your portfolio look like?
Which defense stocks do you hold and why?
Tesla $TSLA (-0.53%) is now significantly increasing production and saw its shares rise by five percent in pre-market US trading. However, despite these encouraging production figures, Elon Musk's company is struggling with a serious decline in sales. This is not only due to challenges in the supply chain, but is also exacerbated by worldwide calls for a boycott due to his political views. Musk, who has financially supported US President Donald Trump in the past, is also meddling in European politics. Recently, there was a public dispute between Trump and Musk, which could further exacerbate the damage to Tesla's image. It remains to be seen whether the company can reverse the decline in sales and how the market will develop in the coming months.
In Germany, Rheinmetall has $RHM (-0.77%) has opened a new plant in Weeze, which is specially designed for the production of components for stealth bombers. These parts are supplied to the US company Northrop Grumman, which represents a significant partnership for the German defense contractor. Germany recently ordered 35 of the F-35 to replace the Bundeswehr's ageing Tornado fighter jets. In the midst of geopolitical tensions, particularly due to the war in Ukraine, Rheinmetall is focusing on expanding its portfolio. Artillery, tanks, ammunition and air defense systems remain central, but the company is also expanding into new technologies such as drones, satellites and aviation technology. These strategic moves, together with the cooperation with Northrop Grumman and Lockheed Martin, are seen as crucial to Rheinmetall's future competitiveness.
Sources:
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