Have you ever wondered where the big investors put their money? The fourth quarter of 2024 saw some exciting changes in the portfolio of Bridgewater Associates, Ray Dalio's renowned hedge fund. Two new stocks made it into the top ten! 📈

The main players include tech giants such as Alphabet $GOOGL (-2.28%)Amazon $AMZN (-2.39%) and Microsoft $MSFT (-1.57%) . AMD $AMD (-2.29%) and NVIDIA $NVDA (-3.63%) are also strong. Bridgewater's total portfolio amounts to around 21.81 billion US dollars, which underlines the importance of these investments.

The SEC requires institutional investors to disclose their holdings on a quarterly basis. This ensures transparency and gives small investors a glimpse into the strategies of the big players.

What do you think of the current trends in the tech sector? Will these stocks continue to be a good choice?

Google, or rather its parent company Alphabet $GOOGL (-2.28%) has reached an out-of-court settlement in a protracted tax dispute with Italy. A total of 326 million euros will flow into the Italian state coffers. 🤝

The agreement relates to a tax audit for the period from 2015 to 2019, in which Google was accused of evading tax payments in Italy via Ireland. Now that the coast is clear, the public prosecutor's office is requesting that the proceedings against the Irish subsidiary be dropped.

Will this boost Alphabet's share price, which is currently trading at USD 186.59, in the long term? 📈 Market participants seem optimistic, as the share price was up at times. But what do you think of such agreements? Is this a sign of transparency or rather a way of avoiding problems? Join the discussion!

Podcast episode 78: "Buy High. Sell Low."

Subscribe to the podcast to help Münzi rise to 400$.

00:00:00 Market overview

00:12:40 Palo Alto Networks $PANW (-3.05%)
$CRWD (-6.19%)

00:29:00 Nebius Group $NBIS (-13.18%)$TEM

00:52:00 Coinbase & Bitcoin $COIN (-7.3%)
$BTC (+0.72%)

01:17:00 Election programs: The Left, BSW, Volt

Spotify $SPOT (-3.66%)

https://open.spotify.com/episode/5u7nL29RbT9cZrVDZ9ATv0?si=0gSaCyjvTBKwHvkcFkVFlw

YouTube $GOOGL (-2.28%)
$GOOG (-2.32%)

https://youtu.be/Y0dcaNwLfW8

Apple Podcast $AAPL (+0.26%)

https://podcasts.apple.com/us/podcast/folge-78-coinbase-palo-alto-nebius-wahlprogramme/id1695869891?i=1000693370783

#podcast
#bitcoin
#coinbase
#krypto
#spotify

When you really immerse yourself in the market matrix, you need a bit of spice - and I've put together a five-pack for that:$GOOGL, (-2.28%)
$TSLA (-4.32%), $TIGR (+0.95%), $SOFI (-4.68%) and $ETSY (-0.39%) .

GOOG not only rocks the search engine world, but also presents itself as an AI monster that always provides us with the next innovation kick - even if you sometimes think when Googling that they are deliberately driving us crazy, only to come up with ingenious innovations around the corner.

TSLA? Ah, the wild ride with Elon at the helm. The share is making more headlines than many a meme stock - you can't help but shake your head while applauding at the same time.

TIGR is the tiger in the portfolio, boldly plunging into risk - drama in its purest form, so to speak. Whether it is the joker that delivers the thrills or simply the one that always provides surprises remains to be seen.

SOFI brings the FinTech rebel into the fold, who is shaking up the long-established banking world. While the conservative cracks frown skeptically, SOFI shows that courage and innovation are sometimes the best cards.

And ETSY? The charming marketplace for creatives - a quiet up-and-comer that proves that handmade products also have their place in a high-tech world.

Ironically, this five-piece is like a financial cabaret where everyone plays their own game and together they create a dazzling kaleidoscope of possibilities. Not investment advice - just an exaggerated look at the opportunities that might help me get started next week.

What do you think: do we gamble with the big jokers or do you prefer to remain a spectator?

#GOOG
#TSLA
#TIGR
#SOFI
#ETSY
#FinanzKabarett
#BörsenDrama
#InvestingMitWitz
#AufLock

I have made changes to my stock portfolio, on the one hand after further analyzing my positions. I appreciate the feedback 🫶

❌ I have decided to sell:

$WMT (-2.31%)
$ITX (-2.84%) partially at 40%.

$AMZN (-2.39%)
$BMW (-0.12%) at 100%.

The main reasons are in the case of the first 2 (Inditex y Walmart) make up too large a part of my portfolio and I think there are better investments to make at this time, besides both are at or very close to their historical highs and after analyzing their fundamentals I have noticed that they are somewhat overvalued🔝.

(They are still part of my portfolio and in case of corrections I will always be able to repurchase)

In the case of Amazon after analyzing it has had a great growth but in numbers it seems too expensive 🫰

(I have preferred to ensure profits although I do not rule out a future purchase at a fairer price).

On the other hand BMW was not as good an idea as I had in my head at the beginning and after a 6% rise in a very short time I have decided to take it out of the way ⏱️

(I think there are much better investments out there and besides it is a sector in which I don't see good forecasts for the long term 🤔)

✅ On the other hand I have decided to buy:

$META (-1.11%)
$DHER (-3.81%)
$GOOGL (-2.28%)

I personally believe that Meta is a company with a long way to go and despite being at historical highs its fundamentals are quite good compared to other companies of its size 👏👌.

As for Google after an 11% drop from highs I have seen it as a good opportunity to buy back at lower prices 🤑

Finally there is my bet with Delivery Hero which has not yet generated profits but is a company that I consider undervalued compared to what it could be worth in the future and is also a good company to diversify in European and emerging markets 🇪🇺🇨🇳

Hello,

I currently have 5000€ that I would like to invest in individual stocks. I am following a core satellite strategy and as I am still young and in training, I am a bit more risk-averse (hence the relatively small core of 50%).

I would like to invest in stable growth stocks on the one hand, but also take a little more risk on the other.

My current plan would look something like this:

500€ $NU (-11.11%) (came across Nu through the community)

700€ $NOVO B (+5.32%) (upgrade to 1000€)

1000€ $GOOGL (-2.28%) (stable outperformance of the market)

1000€ $ASML (-0.72%) (monopoly position and good future prospects)

1000€ $CRWD (-6.19%) /$PLTR (-3.33%) / $SNOW (-3.37%) (some of the stocks have done very well, so I'm a little unsure exactly which ones and whether I'm still waiting for a correction in the respective stock. But I find cybersecurity, cloud and big data very interesting with a lot of future potential)

I am also watching, for example: $SOFI (-4.68%) , $SHOP (-5.86%) , $MELI (-4.31%) , $ENR (-4.27%) .

If you have any suggestions for improvement or ideas as to which companies could benefit my strategy, I am open to them. Perhaps also expand other existing positions

Thank you very much#

$GOOGL (-2.28%) may still dip a little then it will be topped up!