Source: Finchat
Discussion about AMD
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338NVIDIA and AMD face new US restrictions
The US government has introduced new export license requirements for Nvidia and AMD chips $NVDA (-1.35%)
$AMD (-0.25%) that are to be supplied to China. The aim is to prevent circumvention of existing technology restrictions. The regulations particularly affect AI-optimized chips, which continue to be in high demand in China. Both companies must now apply for a license before each export.
The news is based on what I personally consider to be reputable sources. No investment advice. Follow me for more updates!

US export restrictions for AI chips to China
$NVDA (-1.35%) and $AMD (-0.25%) have lost around 7% following Trump's announcement to restrict the export of certain AI chips to China. The restriction is probably a response to the Chinese ban $BA (+4.1%) to buy.
https://finance.yahoo.com/news/nvidia-expects-5-5-billion-213321348.html
Weekly shopping
Positions in $UBER (+3.22%) and $AMZN (-0.36%) which now account for almost 50% of the portfolio. In addition, additional purchases in $ASML (+0.02%) and $AMD (-0.25%) were made. Soon it will be time again for the next earnings, it remains exciting.
Thesis: AI remains and will continue to be expanded over the next 5 years. Access to ChatGPT or similar will be just as important as a good WIFI connection. $AMZN (-0.36%) makes GenAI the 4th pillar of their business. At the same time $UBER (+3.22%) is penetrating the delivery business more strongly, most recently through cooperations with Sally Beauty and Petco no longer 1-Day Deliveries (Prime) but 20 minutes.
Qualcomm and AMD avoid Chinese tariffs
Qualcomm $QCOM (+1.17%) and AMD $AMD (-0.25%) are circumventing the new US tariffs on Chinese imports by increasing their chip production via Taiwan. This step is intended to avoid additional costs and keep supply chains stable. Analysts see this as a strategic adjustment to the tougher geopolitical environment.
The news is based on what I personally consider to be reputable sources. No investment advice. Follow me for more updates!
The bonus needs to be invested
Hello Community,
My bonus will hopefully arrive at the end of April and of course I want to invest it. I'm currently toying with the idea of dividing it up roughly as follows:
- 25% in $IWDA (+0.74%) / MSCI World
- 15% in $MEUD (+0.86%) / EuroStoxx Europe 600
- 10% in $BTC (+1.08%)
For the rest, I would like to lower my entry prices depending on the market situation:
- $MSFT (-0.72%)
$NVDA (-1.35%)
$GOOGL (-1.34%)
$NOVO B (-7.73%)
$AMZN (-0.36%)
$AMD (-0.25%)
$NKE (+4.23%)- $HIMS (+1.78%)
Possible first entries would be the following:
In the end, one or the other will certainly be thrown out, as I don't get a million-dollar bonus here 😥. The investment period is > 15 years, so I'm not even trying to time it here, unless the prices have gone up 40% by the end of April, which I'm not assuming. I am well aware that the MSCI World already tracks a lot of the individual stocks.
Do you still have any exciting quality stocks that are worth a look?
Thanks!
Which stocks are you shorting?
During this bear market, shorting has proved very profitable. My favorite thusfar has been $AMD (-0.25%) - I've been riding that downward wave with a modest 2x leveraged.
What are you looking to short?
Q1 PORTFOLIO UPDATE
Natan YTD: +9.1%
S&P500 YTD: -4.6%
My positions: $PDD (+2.1%)
$BABA (+2.02%)
$TMDX (+4.49%)
$META (+0.27%)
$HOOD (+1.71%)
$PYPL (+1.65%)
$MRNA (-1.95%)
$BTO (-0.77%)
$EW (+0.85%)
$AMD (-0.25%)
ALLOCATION BY COUNTRY:
🇺🇸 US: 50%
🇨🇳 China: 42%
🇨🇦 Canada: 6%
🇨🇭 Switzerland: 2%
What do you think about my portfolio?

KGV explained in 30 seconds
The price/earnings ratio (P/E ratio) shows how expensive a share is in relation to its earnings.
Formula: Share price / earnings per share
Example:
Share price €100, earnings per share = €5 → P/E ratio = 20
A high P/E ratio can indicate growth - or overvaluation.
A low P/E ratio looks favorable - but can also be a warning signal.
Conclusion: P/E ratio is a useful tool, but not an oracle. Always look at it in context!
How important is the P/E ratio for your investments?
$AAPL (+1.76%)
$NVDA (-1.35%)
$TSLA (+0.65%)
$MSFT (-0.72%)
$NOVO B (-7.73%)
$AMZN (-0.36%)
$GOOGL (-1.34%)
$RHM (-0.95%)
$NKE (+4.23%)
$ASML (+0.02%)
$AMD (-0.25%)
Tesla has a P/E ratio of around 100, while most other major car manufacturers are between 5 and 10.
What does that tell us?
Tesla disciples talk themselves into it with: "Tesla is not an automotive company, but a tech company - so such a P/E ratio is completely normal."
Investors, on the other hand, at least consider the possibility of an overvaluation and take a closer look before investing.