Applovin

Tenbagger2024@Tenbagger2024

~ S.

@Semos25

6D·

Here we go !!!

Hardly back from vacation what do I see $NBIS (+2.61%)
$APP (+1.15%) 😍 🚀

The rest are welcome to join 🤣

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7 Comments

6D

Congratulations my dear.
You did everything right. 🚀🚀

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Tenbagger2024@Tenbagger2024

SeSv

@Goffytbd

6D·

Realize or hold AppLovin profit?

$APP (+1.15%) Realize gains after entering the S&P 500?

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11 Comments

6D

I remain invested.

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View all 6 further answers

G_Lappas10

@G_Lappas10

1Wk·

The latest S&P 500 rebalance sparked strong after-market moves

🔹 $APP (+1.15%) +7.4%

🔹 $HOOD (+1%) +7.2%

🔹 $EME (+0.17%) +2.2%

They will replace MarketAxess, Caesars Entertainment and Enphase Energy.

Meanwhile, Caesars fell -0.5%, Enphase -1.8%, and MSTR dropped -3% after disappointment of not being included.

📊 Joining the S&P 500 is a major milestone — it increases demand from ETFs and institutional investors, improves liquidity, and strengthens a company’s market profile.

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1 Comment

Patrick@patrick_62331

6D

🚀🚀🚀

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Carles

@Carles

1Wk·

Quick portfolio update

I’ve been holding on for a bit on new investments. On the last few days:

• I started again with a 50€ weekly investment plan into $O (+0.46%) . I don’t see it going more down, the company is rock solid, and the macro environment is pointing on rate cuts so it could be more atractive soon. It has been punished for its big size and their portfolio lower quality, and a high interest environment that makes bonds very atractive.

• I bought a bit of $K (+0.1%) . Good environment for gold, their numbers look very nice and momentum is also excellent. I wanted some exposure in Gold mining and eventhough I obviously lost the best moment to buy, I still think it can give me good returns.

• I trimed (again) my exposure on $CLS (+0.73%) after its recent run (up more than 300%). Still keeping it as my biggest 3rd position, close to $APP (+1.15%) and $GOOG (+0.9%) . I don’t like anymore its valuation, but it is in the center of the AI revolution with an amazing momentum. When the growth stops being that strong, its valuation should normalize. I think $CLS (+0.73%) was regular stock that has been transformed into cylcical stock strongly linked to AI capex, and I don’t want to have a position too big in it.

• I'm thinking of trimming $APP (+1.15%) (up more than 1.000%) as I also think it got too expensive, but I've kept it all for now as I see it as a non cyclical long term investment and if they keep delivering the run could continue. I acknowledge this is a risky move, as any small underperformance could crush the stock, and they depend on expanding its services into different add segments (as they’re doing), I know first hand that on the mobile gaming they are unbeatable. I'll see in the next days if I sell a small part of it.

• I have 49 positions, with 10 being 50% of my portfolio. I’m heavy on tech, finance and travel. My last investments have been in different segments. Not planing to have more than 50 positions.

2

1 Comment

Carles@Carles

6D

*Update. After the inclusion of $APP in the S&P and another 6,5% up, I did sell a very small portion of my position. Still my biggest.

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2Wk·

Successful together

#momentumstrategie

As promised, I have listed the monthly performance of the reported stocks.

I hope it will inspire you to find new companies.

And a little added value.

1 to 10

$ONDS (+1.9%) 172,70 %. $IREN (+2.87%) 79 %

$NB (+0.33%) 67,48 %. $LMND (+1.73%) 37,24 %

$BMNR (+1.07%) 28,85 %. $UUUU (+0.37%) 24,70 %

$NBIS (+2.61%) 23,64 %. $GILT (+0%) 22,64 %

$UNH (+0.09%) 20,74 % $VLA (-1.07%) 19,61 %.

$ETH (-0%) 19,05 %

10 to 20

$APP (+1.15%) 18,69 %. $RDDT (+0.04%) 18,41 %

$MP (+1.86%) 13,81 %. $HOT (+0.39%) 13,37 %.

$9868 (+1.32%) 13,18 %. $XPEV 12,87 %

$LOTB (+0.36%) 12,78 %. $CWCO (+0.35%) 11,76 %

$TUI1 (+0.25%) 9,41 %. $AHT (+0%) 7,66 %

Remainder

$PRY (-1.2%) 7,47 %. $MU (+0.52%) 6,82 %

$AAPL (+0.35%) 6,87 %

1Mon·

Momentum strategy, being successful together.

Hello my dears,

What do you think of the idea that we might share our weekly winners once a week.

This way we discover all the stocks that are currently showing high momentum.

These might be suitable for a short-term trade.

But we might also discover a long-term investment.

Stocks that are just breaking out due to a story, good figures, new innovations, approvals, etc

And are perhaps not yet on the radar of the community.

What do you think of my idea?

Who's in and which day do you think makes sense?

37

25 Comments

TotallyLost@TotallyLost

2Wk

Here is the whole thing through macro glasses:
1. world small cap value $AVWS +8.19%
2. world value $XDEV +5.49%
3. world small caps $WSML +5.19%
4. Japan $LCUJ +4.71%
5. emerging markets small caps $SPYX +4.06%

It can be seen that small companies outperformed large ones around August and cheaper ones outperformed expensive ones:
And cheap small companies did best. 😁

Bonus:
Gold/USD +3.49%
ETH/BTC +35%
SOL/BTC +30%

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Show answer

$MP (+1.86%)
$NBIS (+2.61%)
$LMND (+1.73%)
$AAPL (+0.35%)
$BMNR (+1.07%)

1Mon·

Successful together

#momentum Strategy week 33

Hello my dears,

stocks mentioned so far were

$ELF (+0.28%)
$9868 (+1.32%)
$XPEV (+1.13%)
$UCG (+0.85%)
$PRY (-1.2%)

$G1A (+0.16%)
$LOTB (+0.36%) +10% $UFPT (-0.32%) +9,34%. $AHT (+0%) 7,15%. $UNH (+0.09%) 20,26%

$ETH (-0%)
$NB (+0.33%)
$VLA (-1.07%)

$HOT (+0.39%) +13%. $CWCO (+0.35%) +14%

$ALV (+0.48%) +6,4 %. $MAIN (+0.32%) +5,3%. $TUI1 (+0.25%) +18,3%

$RDDT . $GUBRA (+0.99%)
$ONDS (+1.9%)
$IREN (+2.87%)

My shares would be

$MU (+0.52%) +17%. $GILT (+0%) +20%. $APP (+1.15%) +17%

The shares are for identification purposes only.

And does not constitute a buy recommendation.

An analysis and evaluation of the multiples should definitely be carried out here.

You are also welcome to share your results with us.

I look forward to hearing more about your performers.

View all 3 further answers

1Mon·

Momentum strategy, being successful together.

Hello my dears,

What do you think of the idea that we might share our weekly winners once a week.

This way we discover all the stocks that are currently showing high momentum.

These might be suitable for a short-term trade.

But we might also discover a long-term investment.

Stocks that are just breaking out due to a story, good figures, new innovations, approvals, etc

And are perhaps not yet on the radar of the community.

What do you think of my idea?

Who's in and which day do you think makes sense?

19

25 Comments

TheMaverick@TheMaverick

1Mon

I use this strategy in a passive way with the ETF "iShares Edge MSCI World Momentum Factor"

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~ S.

@Semos25

1Mon·

Nebius and Applovin

You have made my day today 🚀🚀$NBIS (+2.61%)
$APP (+1.15%)

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13 Comments

Tenbagger2024@Tenbagger2024

1Mon

Applovin has now even caught up with Nvidia in terms of performance in my portfolio.

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View all 6 further answers

Aktien Stammtisch

@Aktien_Stammtisch

1Mon·

AppLovin Q2'25 Earnings Highlights

$APP (+1.15%)

🔹 Revenue: $1.26B (Est. $1.28B) 🔴; UP +77% YoY

🔹 EPS: $2.39 (Est. $1.95) 🟢; UP +22% YoY

Q3 Guidance

🔹 Revenue: $1.32B–$1.34B (Est. $1.31B) 😐

🔹 Adjusted EBITDA: $1.07B–$1.09B

🔹 Adjusted EBITDA Margin: ~81%

Other Q2 Metrics:

🔹 Net Income: $820M; UP +164% YoY

🔹 Adjusted EBITDA: $1.02B; UP +99% YoY

🔹 Adjusted EBITDA Margin: ~81%

🔹 Net Cash from Ops: $772M

🔹 Free Cash Flow: $768M

Strategic Updates

🔸 Completed $400M sale of Apps business to Tripledot Studios (cash + 20% equity stake)

🔸 Results from Apps business reported as discontinued operations

🔸 Repurchased 0.9M shares in Q2 for $341M (Class A common)

🔸 Total outstanding shares: 339M (Class A + B)

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4 Comments

SemiGrowth@SemiGrowth

1Mon

According to Marketscreener, the sales expectation was 1.22B, what source are you using?

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Investfamily@Investfamily

Elsa E.

@EpsEra

1Mon·

The investment bank sees these stocks as the big beneficiaries of AI adaptation

$AAPL (+0.35%) Apple, Inc. (ISIN: US0378331005)

$ADBE (+0.58%) Adobe Inc (ISIN: US00724F1012)

$AES (-0.03%) AES Corp (ISIN: US00130H1059)

$AMZN (+0.52%) Amazon.com Inc (ISIN: US0231)

$APP (+1.15%) AppLovin Corp (ISIN: US03831W1080)

$AXON (+0.02%) Axon Enterprise, Inc. (ISIN: US05464C1018)

$BE (+0.57%) Bloom Energy Corp. (ISIN: US09

$CRM (+0.28%) Salesforce.com, Inc. (ISIN: US79466L3024)

$GOOGL (+0.89%) Alphabet Inc (Class A) (ISIN: US02079K3059)

$GTLS (+0.24%) Chart Industries, Inc. (ISIN: US16115Q3083)

$HUBS (+0.19%) HubSpot Inc (ISIN: US4435731009)

$JCI (+0.27%) Johnson Controls International plc (ISIN: IE00BY7QL619)

$NEE (+0.18%) NextEra Energy, Inc (ISIN: US65339F1012)

$NVDA (+0.19%) NVIDIA Corp (ISIN: US67066G1040)

$SLB (+0.25%) Schlumberger N.V. (ISIN: AN8068571086)

$SPGI (+0.18%) S&P Global Inc (ISIN: US78409V1044)

$TSLA (+1.98%) Tesla Inc (ISIN: US88160R1

$TT (-0.68%) Trane Technologies PLC (ISIN: IE00BK9ZQ967)

$$VRTX (+0.48%) Vertex Pharmaceuticals Inc (ISIN: US92532F1003)

$VERTEX (+0.07%) Vertex, Inc (ISIN: US92538J1060)

$VST (+0.42%) Vistra Corp (ISIN: US92840M1027)

$WIX (-0.12%) Wix.com Ltd (ISIN: IL0011301780)

Morgan Stanley expects these companies to benefit greatly from the global trend towards AI integration, whether through leading chips such as NVIDIA, cloud and software solutions such as Amazon, Alphabet or Salesforce, or specialized applications in energy, industry and biotechnology. With tech giants expected to invest almost 400 billion US dollars by 2026, demand in many of these segments could explode. But while the list reads impressively, there is still the intriguing question of who will ultimately benefit not only from the hype, but also from the sustainable use of this technology.

Source: Boerse-Online (Morgan Stanley report on AI-related stocks)

Image material: Techa Tungateja/iStockphoto

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4 Comments

1Mon

So Msci world into the portfolio and that's it 😂

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