After enjoying a return of over 10% in August, September looks a little leaner.

The reason for this was #fomo

More precisely, the investment in two warrants, 15x long $AMZN (-1%) and 10x long #micron at very unfavorable times. I was plagued by the feeling that I was going to miss the boat. As a result, I lost almost 2.5% of my portfolio value.

And I also suffered other losses $SRL (+6.81%) (-19%), $3350 (+3.4%) (-22%) and $PFSE (-2.4%) (-22%).

However, the positive side of the coin should not go unmentioned:

+55% for $OPEN (+3.93%) , +45% for $BITF (+1.04%) , +55% for $AVGO (-0.51%) and I was pleased with 11% for $4GLD (+0.53%) (my largest position).

What do I learn from this? Well, probably less than I should (!?). I'm not putting my hand in the fire that I won't encounter such events in the future. But I will at least try to act less impulsively. After all, impulsiveness has already brought me a few gold pieces :)

Let's see what the #uptober has in store for me. I'm curious.

📈

$PFSE (-2.4%) I also bought in the IPO at 27. The industry and the company were the deciding factors for me. As at 31.12.2024, the order backlog amounted to almost 70% of annual sales in 2024, so I expected another year of growth in 2025.

I only got in with 20 shares because I wanted to wait and see how the share price developed and then buy more if necessary. I had not expected this rapid development. Perhaps the increase is also due to the low free float. It started at 30% and is now below 25%. You can see that funds are now buying in. In addition, a stock is always held back to maintain the share price during an IPO.

I will wait and see how things develop and perhaps buy more if there is a setback.

Bought directly at the IPO, absolute yield monster 📈

$PFSE (-2.4%)

Fundamental highlights

✅ The world's only independent supplier of connection & insulation technology for power grids

✅ Complete coverage of all voltage levels & grid connections - clear competitive advantage

✅ Profiteer of the global billions invested in the power grid, e.g. through energy transition & decarbonization

Growth figures & outlook

📈 2024 expected:

✔️ Turnover: approx. EUR 427 million

✔️ EPS: EUR 2.38

📈 Forecast until 2027:

✔️ Turnover: approx. EUR 540 million

✔️ EPS: EUR 3.37

➡ Strong structural growth, high visibility thanks to global infrastructure programs

Market technique & share price performance

✅ IPO at EUR 27 - excellent price performance since then

✅ Resistance at the EUR 40 mark successfully broken

✅ First buy studies with price targets of EUR 48-49 confirm positive momentum

✅ Harmonious upward trend continues

Conclusion for traders & investors

🔥 Pure infrastructure play in the megatrend of electricity grid expansion

📈 Technical breakout signal active - upward trend confirmed

🎯 Next target zone: EUR 48-49 according to analyst consensus

💡 Watchlist candidate for trend followers & medium-term momentum traders

$PFSE (-2.4%)

For me, a new long-term investment in a future-proof market.

🧎