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$CVX (+0.72%)
$VWRL (+0.44%)
$ASML (+1.56%)
$NN (+0.07%)
$ASRNL (+1.28%)
$VHYL (+0.1%)

https://youtu.be/3kDrS9z91ao?si=RwHkZ8w5oQxCYXnH

Hello Getquin Community,

I wanted to ask if you currently have a stock that you consider to be hugely undervalued. Everything is going very strongly again at the moment, so I'm looking forward to your ideas. Gladly, stocks that are not floating around in the first row like $NOVO B (+2.41%) , $ASML (+1.56%) , $MSFT (-0.35%) , $NVDA (+0.78%) and co.

As a little inspiration, I am currently $BUR (+1.36%) is relatively highly weighted again because the valuation is very fair at the moment, even without a major one-off effect that is likely to be increasingly monetized over the next one to two years. In itself, litigation finance is simply a very interesting and niche area. There will also be a stock analysis on this next month, so you can look forward to that :)

Follow us if you don't want to miss it!

Your Basti

Everything is at an all-time high. While growth stocks are starting to fall, my dividend stocks are benefiting from the rise. I am quietly waiting for growth stocks to fall further to buy back in until then I continue to expand my dividend positions.

$VWRL (+0.44%)
$ASML (+1.56%)
$GOOGL (+2.32%)
$MSFT (-0.35%)
$JNJ (-0.91%)
$O (-2.05%)
$BTC (-1.59%)

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#crypto

Hello, I am currently considering changing my portfolio and switching to a core-satellite strategy.

My main part should be the $SPPW (+0.6%) with approx. 45%. After that, dividend stocks will follow: $NOVO B (+2.41%) with 10%, $O (-2.05%) with 5%, $MO (-1.05%) with 5%, $MAIN (-1.78%) 5% and $PG (-1.12%) at 10%.

The growth values should consist of $NVDA (+0.78%) , $AAPL (+0.28%) , $2330 and $ASML (+1.56%) with 5% each.

Would you sign this or would you change something?

Table with values for an easier overview:

MSCI World SPDR - 45%

Novo Nordisk - 10%

Realty Income - 5%

Altria - 5%

Main Street Capital - 5%

Procter & Gamble - 10%

Nvidia - 5%

Apple - 5%

TSMC - 5%

ASML - 5%

Changes I have made so far:

Reduce Novo nordisk and procter & gamble to 5% r and add 5% gold and btc each.

The hype is all about humanoid robots, but the constant winners are in the background.

I have divided the analysis into two perspectives. 1. the complete value chain of humanoid robots, which shows all the players from the chip to the finished robot, and 2. the blade manufacturers in the background, who always earn money as enablers, regardless of which manufacturer wins the race.

ASML, Applied Materials and Tokyo Electron dominate in manufacturing technology. Quality assurance comes from Keysight, Advantest and Teradyne. Chip design is supported by Synopsys, Cadence and ARM. Data streams are secured by Arista Networks, Cisco and Equinix. The computing basis is created in the cloud by Amazon, Microsoft and Alphabet. Albemarle, Lynas and Umicore play a central role in raw materials and battery materials. These companies monetize their customers' investment waves, have high barriers to entry, service revenues and pricing power, but remain cyclical with risks from export rules, capex cuts and currency movements.

🌐 Value chain of humanoid robots Sector overview

1. research & chip design (IP / EDA)

$ARM (+2.7%)
ARM Holdings (ARM, UK/USA) - CPU architectures

$SNPS (+1.24%)
Synopsys (SNPS, USA) - Chip design software

$CDNS (-0.98%)
Cadence Design Systems (CDNS, USA) - EDA & Simulation

2. manufacturing technology & equipment

$ASML (+1.56%)
ASML (ASML, NL) - EUV lithography, key monopoly

$AMAT (+0.8%)
Applied Materials (AMAT, USA) - Process equipment

$8035 (-0.46%)
Tokyo Electron (8035.T, JP) - Wafer equipment

$KEYS (+2.9%)
Keysight Technologies (KEYS, USA) - Test & RF measurement technology

$6857 (+0.68%)
Advantest (6857.T, JP) - Semiconductor test systems

$TER (+4.94%)
Teradyne (TER, USA) - Test systems + robotics (Universal Robots)

3. chip production (Foundries)

$TSM (+1.48%)
TSMC (TSM, TW) - Largest contract manufacturer

$005930
Samsung Electronics (005930.KQ, KR) - Memory + Foundry

$GFS (+4.66%)
GlobalFoundries (GFS, USA) - Specialized production

4. computing & control unit ("brain")

$NVDA (+0.78%)
Nvidia (NVDA, USA) - GPUs, AI accelerators

$INTC (+3.61%)
Intel (INTC, USA) - CPUs, FPGAs

$AMD (+1.57%)
AMD (AMD, USA) - CPUs/GPUs

$MRVL (+1.97%)
Marvell Technology (MRVL, USA) - Network/data center chips

5. sensors ("senses")

$6758 (+2.84%)
Sony (6758.T, JP) - CMOS image sensors

$6861 (-0.55%)
Keyence (6861.T, JP) - Vision systems, sensors

$STM (+5.38%)
STMicroelectronics (STM, CH/FR) - MEMS sensors

6. actuators & power electronics ("muscles")

$IFX (+1.62%)
Infineon (IFX, DE) - Power semiconductors, SiC

$ON (+5.51%)
N Semiconductor (ON, USA) - SiC/Power Chips

$STM (+5.38%)
STMicroelectronics (STM, CH/FR) - Motor control & power

$TXN (+1.46%)
Texas Instruments (TXN, USA) - Motor control, power ICs

$ADI (+0.92%)
Analog Devices (ADI, USA) - Energy & BMS chips

7. communication & networking ("nerves")

$QCOM (+1.28%)
Qualcomm (QCOM, USA) - 5G/SoCs

$AVGO (+0.59%)
Broadcom (AVGO, USA) - Network & radio chips

$SWKS (+2.69%)
Skyworks Solutions (SWKS, USA) - RF components

8. energy supply

$300750
CATL (300750.SZ, CN) - Batteries

$6752 (+2.13%)
Panasonic (6752.T, JP) - Batteries for automotive/robotics

$373220
LG Energy Solution (373220.KQ, KR) - Batteries

9. cloud & infrastructure

$AMZN (+2.06%)
Amazon (AMZN, USA) - AWS

$MSFT (-0.35%)
Microsoft (MSFT, USA) - Azure

$GOOG (+2.17%)
Alphabet (GOOGL, USA) - Google Cloud

$EQIX (+1.44%)
Equinix (EQIX, USA) - Data center operator

$ANET (-0.04%)
Arista Networks (ANET, USA) - Network infrastructure

$CSCO (-0.36%)
Cisco Systems (CSCO, USA) - Edge & Data Center Networks

10. software & data platforms

$PLTR (+1.15%)
Palantir (PLTR, USA) - Data integration, decision software

$DDOG (+0.12%)
Datadog (DDOG, USA) - Cloud monitoring / observability

$SNOW (+0.21%)
Snowflake (SNOW, USA) - Cloud-native data platform

$ORCL (+0.5%)
Oracle (ORCL, USA) - Databases, ERP

$SAP (-0.17%)
SAP (SAP, DE) - ERP/cloud systems

$PATH (+1.5%)
UiPath (PATH, USA) - Automation software (RPA)

$AI (+2.89%)
C3.ai (AI, USA) - Enterprise AI platform

11. end applications / robots

$ABB
ABB (ABB, CH) - Industrial robots

$6954 (+0.65%)
Fanuc (6954.T, JP) - Industrial robots, CNC

$TSLA (+5.25%)
Tesla (TSLA, USA) - Optimus" humanoid robot

$9618 (+1.18%)
JD.com (JD, CN) - E-commerce & automated logistics

🛠️ Shovel manufacturer for humanoid robots

🔹 Hardtech (physical "shovels")

These companies provide the material basis: manufacturing machines, raw materials, semiconductor base.

Semiconductor Equipment & Manufacturing

$ASML (+1.56%)
ASML (ASML, NL) - EUV lithography (monopoly).

$AMAT (+0.8%)
Applied Materials (AMAT, USA) - Wafer equipment.

$8035 (-0.46%)
Tokyo Electron (8035.T, JP) - Process equipment.

Test systems (hardware-side)

$6857 (+0.68%)
Advantest (6857.T, JP) - Semiconductor test.

$TER (+4.94%)
Teradyne (TER, USA) - Test systems + industrial robots.

Materials & raw materials

$ALB (+2.35%)
Albemarle (ALB, USA) - Lithium (batteries).

$LYC (-1.08%)
Lynas Rare Earths (LYC.AX, AUS) - Rare earths for magnets.

$UMICY (+2.47%)
Umicore (UMI.BR, BE) - Cathode materials, recycling.

🔹 Soft/infra (digital "shovels")

These companies supply the infrastructure & toolswithout which development, training and operation would be impossible.

Design Software & IP

$SNPS (+1.24%)
Synopsys (SNPS, USA) - EDA software.

$CDNS (-0.98%)
Cadence Design Systems (CDNS, USA) - Chip design & simulation.

$ARM (+2.7%)
ARM Holdings (ARM, UK/USA) - CPU architectures (license model).

Test & Measurement (software/signal level)

$KEYS (+2.9%)
Keysight Technologies (KEYS, USA) - Electronics & RF test systems.

Network & data center backbone

$ANET (-0.04%)
Arista Networks (ANET, USA) - High-speed networks.

$CSCO (-0.36%)
Cisco Systems (CSCO, USA) - Data center/edge networks.

$EQIX (+1.44%)
Equinix (EQIX, USA) - Data centers (colocation).

Cloud infrastructure

$AMZN (+2.06%)
Amazon (AMZN, USA) - AWS (cloud, AI training).

$MSFT (-0.35%)
Microsoft (MSFT, USA) - Azure.

$GOOG (+2.17%)
Alphabet (GOOGL, USA) - Google Cloud.

Takeaway: Investing in the infrastructure stack allows you to participate in the robotics trend regardless of the subsequent product winner and reduces the individual product risk, but you have to live with cycles. In your opinion, which stage of the chain offers the best risk/return combination and fits into a disciplined portfolio?

Source: Own analysis based on publicly available company information and IR materials of the companies mentioned.

Image material: Techa Tungateja/iStockphoto

When we think of technological giants, we tend to look at an $AAPL (+0.28%), $NVDA (+0.78%) o $MSFT (-0.35%). But behind all of them is a key company, without which none of this would exist: $ASML (+1.56%)

This Dutch company is the only one in the world capable of manufacturing extreme ultraviolet (EUV) lithography machines, an essential technology for producing the most advanced microchips on the planet.

We are talking about a business with an almost impenetrable moat: each machine costs more than $150 million and can take months to produce. The customers are names we all know: TSMC, Intel or Samsung. Without ASML, artificial intelligence, next-generation smartphones or electric cars simply could not develop at the level we know today.

The fascinating thing about ASML is that it does not compete on price, it competes on innovation. Its margins are sky-high because it offers something that no one else can deliver. Moreover, the demand for chips is only growing: artificial intelligence, 5G, cloud computing, augmented reality... each of these trends needs more transistors, more power and more efficiency.

Investing in ASML is, in a way, investing in the future of digital humanity. It is not a perfect company (high dependence on few customers and geopolitical tensions with China), but it is a strategic and practically irreplaceable piece in the global chain.

📈 In my opinion, ASML is not just another stock: it is the backbone of global technological innovation.