A small update from my portfolio 📈

With $AMZN (+0.35%) some time ago - and the sharp rise in December has definitely paid off. I took the opportunity to sell my position and reallocated the profits to the $SPYI (+0.22%) and reallocated the profits.

A little more stability can't hurt - especially in these times 😉 Let's see where the journey takes us next!

Amazon
$AMZN (+0.35%) announced that its fleet now officially has more than 20.000 electric delivery vans from Rivian
$RIVN (+1.13%) one fifth of the target of 100.000 vehicles. In March 2023, Amazon had only 3.000 Riviandelivery vans in operation.

The first two episodes from MrBeast's
"Beast Games" are now available on Amazon Prime Video $AMZN (+0.35%) available.

MrBeast is offering a cash prize of 5 million USD for the show - the largest cash prize in the history of game shows in the USA. -CNN

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- DEUTSCHE BANK RESEARCH raises the price target for NIKE from USD 82 to USD 84. Buy. $NKE (-0.05%)

- RBC raises the price target for ALPHABET A SHARE from USD 210 to USD 235. Outperform. $GOOGL (+0.78%)

- RBC raises the price target for AMAZON from USD 225 to USD 255. Outperform. $AMZN (+0.35%)

- RBC raises the price target for META from USD 630 to USD 700. Outperform. $META (+0.45%)

- ODDO BHF raises the target price for MUNICH RE from EUR 540 to EUR 555. Outperform. $MUV2 (+0.23%)

- ODDO BHF upgrades HERMES to Neutral. Target price EUR 2315. $RMS (+0.07%)

- ODDO BHF raises the target price for AIRBUS from EUR 168 to EUR 180. Outperform. $AIR (-0.85%)

- ODDO BHF raises the price target for FRAPORT from EUR 58 to EUR 61. Outperform. $FRA (+1.78%)

- JPMORGAN raises the target price for FEDEX from USD 366 to USD 370. Overweight. $FDX (+0.73%)

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- GOLDMAN lowers the price target for NIKE from USD 97 to USD 91. Buy. $NKE (-0.05%)

- BOFA lowers the price target for NIKE from USD 95 to USD 90. Buy. $NKE (-0.05%)

- ODDO BHF downgrades CARBIOS to Neutral. $ALCRB (+0.07%)

- KEPLER CHEUVREUX lowers the price target for LANXESS from EUR 31 to EUR 30. Buy. $LXS (-1.58%)

- HAUCK AUFHÄUSER IB lowers the target price for DEUTZ from EUR 8.50 to EUR 7. Buy. $DEZ (-1.15%)

- BARCLAYS lowers the price target for VERTEX from USD 509 to USD 418. Equal-Weight. $VRTX (+0.7%)

- GOLDMAN lowers the price target for BIRKENSTOCK from 59.10 USD to 57.90 USD. Neutral. $BIRK (-0.12%)

- GOLDMAN downgrades TEAMVIEWER from Buy to Neutral and lowers target price from EUR 17 to EUR 12. $TMV (+1.37%)

JPMorgan today raised its price targets for several tech companies and raised its Overweight-ratings:

-Meta $META (+0.45%): New price target at $725 (previously $660)

-Amazon $AMZN (+0.35%): New price target at $280 (previously $250)

-Google $GOOGL (+0.78%): New price target at $232 (previously $212)

Medium-term objective to buy positions in $MA (+0.05%) y $V (+0.3%) when they reach a more appropriate price

These are companies that have performed very well in periods of crisis and maintain stable and growing dividends and constant results.

To equalize the risk a bit, when I have my portfolio at full capacity it will be composed of:

60% Technology with Growth Potential

$GOOGL (+0.78%)
$NVDA (+1.1%)
$MSFT (+0.48%)
$META (+0.45%)
$AAPL (+0.21%)
$AMZN (+0.35%)
$ABNB (-0.09%)
$NFLX (+0.49%)

30% Well-performing companies in crisis with stable growth and dividends.

$WMT (+0.03%)
$MCD (+0.24%)
$ITX (-0.43%)
$MA (+0.05%)
$V (+0.3%)

10% Companies that can give good results in the long term and are going through temporary difficulties or companies that do not have profits because they reinvest everything in growth (riskier investments but with a higher possible return).

$BFIT (+0.94%)
$NKE (-0.05%)
$BMW (-1.75%)

Any ideas to contribute? 💡

Advanced Nuclear in Silicon Valley

$AMZN (+0.35%)

bought a data center in Pennsylvania powered by nuclear energy

$GOOGL (+0.78%) and $MSFT (+0.48%)

are pushing 32 states and $AEP (-0.56%) energy suppliers to nuclear power plants.

$META (+0.45%) wants 2030 with $KAIROS (+0%) 4 gigawatts of new nuclear power plant capacity with Nuclear Power.

$JYA and $SMR 300 % upside

OPENAI is already invested in it and in Helion.

The thirst for electricity through AI and $BTC (-0.25%) is insatiable.

The nuclear energy business, especially small modular reactors (SMRs), is in high demand.

Amazon Web Services
$AMZN (+0.35%) has announced plans, 10 billion US dollars in Ohio to meet the rapidly increasing demand for cloud computing and AI.

Analyst updates, 17.12.

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• - UBS raises the price target for AMAZON from USD 230 to USD 264. Buy. $AMZN (+0.35%)
• - CITIGROUP raises the target price for ALLIANZ SE from EUR 286 to EUR 314.40. Neutral. $ALV (-0.12%)
• - BARCLAYS raises the target price for DHL GROUP from EUR 37.50 to EUR 38. Equal-Weight. $DHL (-0.53%)
• - DEUTSCHE BANK RESEARCH upgrades AIRBUS from Hold to Buy and raises target price from EUR 155 to EUR 185. $AIR (-0.85%)
• - BERENBERG raises the price target for MUNICH RE from EUR 525 to EUR 552. Hold. $MUV2 (+0.23%)
• - KEPLER CHEUVREUX raises the price target for ADESSO from EUR 80 to EUR 100. Hold. $ADN1 (+1.24%)
• - WARBURG RESEARCH raises the price target for FMC from EUR 31 to EUR 36. Sell. $FME (+1.59%)
• - DEUTSCHE BANK RESEARCH raises the target price for AUTO1 from EUR 12 to EUR 20. Buy. $AG1 (-0.73%)
• - DEUTSCHE BANK RESEARCH raises the price target for MTU from EUR 329 to EUR 337. Hold. $MTX (+0.02%)
• - DEUTSCHE BANK RESEARCH raises the price target for HENSOLDT from EUR 37 to EUR 41. Buy. $HAG (+2.3%)
• - DEUTSCHE BANK RESEARCH raises the target price for ROLLS-ROYCE from GBP 5.55 to GBP 6.30. Buy. $RR. (+0.34%)
• - BOFA raises the target price for INFINEON from EUR 36 to EUR 40. Buy. $IFX (-0.52%)
• - BOFA raises the price target for STMICRO from EUR 29 to EUR 30. Buy. $STMPA (+0.27%)
• - BOFA raises the target price for NOKIA from EUR 4.07 to EUR 4.58. Neutral. $NOKIA (-0.01%)

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• - JPMORGAN downgrades TRANSMEDICS from Overweight to Neutral and lowers target price from 116 USD to 75 USD. $TMDX (+3.63%)
• - BOFA lowers the price target for SILTRONIC from EUR 59 to EUR 46. Underperform. $WAF (+0.99%)
• - HSBC lowers the price target for CARL ZEISS MEDITEC from EUR 66 to EUR 54. Hold. $AFX (-0.48%)
• - KEPLER CHEUVREUX lowers the price target for HEIDELBERGER DRUCK from EUR 1.25 to EUR 1. Hold. $HBGRY
• - KEPLER CHEUVREUX lowers the price target for EVONIK from EUR 25 to EUR 21. Buy. $EVK (-0.02%)
• - KEPLER CHEUVREUX lowers the price target for NORDEX from EUR 17 to EUR 14. Buy. $NDX1 (+1.36%)