Hi,

As they like to say, hindsight is always wiser. I didn't expect us to go up again so quickly. Would have had more cash on the side to invest. But I bought some more stocks

$MC (-4.89%) 500€ at 505,90€

$CRWD (-6.44%) 500€ at 300€

$IWDA (-5.56%) 1.516,24€ to 84,25€

$AMZN (-8.66%) 640,00€ to 160€

$ASML (-7.25%) 519,90€ to 519,90€

and $NOVO B (-9.79%) is currently running with €100 per week in the savings plan.

But I still have around €8,000 cash left. Would you invest this in the stocks mentioned in the savings plan ( if necessary $IWDA (-5.56%) ) or hold them. Not that the magic will start again in 90 days. How do you go about it?

The question for me is what exactly does Trump want from the EU, for example? The EU has already offered zero tariffs and he has refused. What else does he want, that the EU reimburses the US for its trade deficits?

My 2nd order was for cybersecurity, and my choice fell on $CRWD (-6.44%)

It is now slowly becoming clear who has what it takes to make good profits in the coming years.

Here are my top 30 companies by category, which I am particularly looking at in the current crash.

Some are still overvalued, others are already very attractive at the current price level.

Tier 1 (high corporate quality and strong growth)

Airbnb $ABNB (-9.47%)

Alphabet $GOOGL (-5.93%)

Amazon $AMZN (-8.66%)

ASML $ASML (-7.25%)

Axon $AXON (-4.93%)

Cadence $CDNS (-7.61%)

Constellation Software $CSU (-7.11%)

Crowdstrike $CRWD (-6.44%)

Fair Isaac $FICO (-2.86%)

Hermes $RMS (-3.99%)

Intuit $INTU (-6.34%)

Intuitive Surgical $ISRG (-9.4%)

Mastercard $MA (-6.34%)

Meta $META (-8.9%)

Netflix $NFLX (-6%)

Microsoft $MSFT (-6.38%)

Palantir $PLTR (-7.38%)

Tesla $TSLA (-12.34%)

Tier-2 (high business quality and moderate growth)

Booking $BKNG (-5.94%)

Costco $COST (-3.53%)

Ferrari $RACE (-5.13%)

Moody's $MCO (-7.42%)

MSCI $MSCI (-7.6%)

Transdigm $TDG (-5.1%)

Tier-3 (medium / solid corporate quality and strong growth)

Hims & Hers $HIMS (-11.54%)

Robinhood $HOOD (-9.55%)

Roblox $RBLX

Shopify $SHOP (-11.26%)

Spotify $SPOT (-6.13%)

The Trade Desk $TTD (-10.6%)

I bought on Friday and am buying again today - even in the course of the next few days and weeks, when we could probably see even lower prices.

Where are you buying?

Presumably because the New York Times reports on the Pentagon's war plans against China, which Musk was apparently briefed on at the Pentagon today.

In a military conflict between the two economic powers USA and China, the first "Line of Contact" would be a digital one: cyber attacks.

And even if only hypothetical scenarios are reported, this will probably already lead to an intensification of the constant mutual cyber attacks. Information is key.

• Cyberark $CYBR (-5.02%)
• Palantir Tech $PLTR (-7.38%)
• Check Point Software Technologies $CHKP (-5.45%)
• Crowdstrike $CRWD (-6.44%)
• VeriSign $VRSN (-4.3%)
• Zscaler $ZS (-6.02%)
• Okta $OKTA (-3.88%)
• Cloudflare $NET (-9.36%)
• Fortinet $FTNT (-7.34%)
• Cisco Systems $CSCO (-6.32%)
• Palo Alto Networks $PANW (-6.51%)
• Akamai Technologies $AKAM (-7.87%)
• BlackBerry $BB (-7.87%)
• NetScout Systems $NTCT (-5.62%)
• CommVault Systems $CVLT (-7.27%)

Sources:

• The Pentagon set up a briefing for Musk on plans for a potential war with China.
• NYTimes Liveblog: Trump Administration Live Updates: Trump Rejects Idea of Letting Musk See Secret Plans for War With China

#newyorktimes
#china
#usa
#trump
#pentagon
#elonmusk

Revenue Forward 3Y CAGR and Forward P/S Ratio (sorted in ascending order)

Hims & Hers: 31.9% / 3.4x $HIMS (-11.54%)

Spotify: 14.9% / 5.6x $SPOT (-6.13%)

Airbnb: 10.4% / 6.8x $ABNB (-9.47%)

Roblox: 19.4% / 7.3x $RBLX

Robinhood: 17.0% / 10.6x $HOOD (-9.55%)

The Trade Desk: 19,4% / 11,1x $TTD (-10.6%)

Fortinet: 14.4% / 11.5x $FTNT (-7.34%)

Shopify: 22.6% / 11.9x $SHOP (-11.26%)

Palo Alto Networks: 14.7% / 12.2x $PANW (-6.51%)

ServiceNow: 19.5% / 13.4x $NOW

Duolingo: 26.7% / 13.7x $DUOL

Axon Enterprise: 20.9% / 15.5x $AXON (-4.93%)

Crowdstrike: 22.5% / 17.2x $CRWD (-6.44%)

Cloudflare: 27.2% / 20.9x $NET (-9.36%)

Palantir: 30.8% / 52.6 $PLTR (-7.38%)

Palantir and Hims & Hers are not the same...

Even if Palantir increases its sales by an ambitious 30% every year over the next 10 years and achieves a free cash flow margin of 45% (!), the current share price is still >20% above fair value (assumption: 3% terminal growth, 8% discount rate) - even though the share has already corrected by >30%.

Your opinion?

Airbnb $ABNB (-9.47%)

Amazon $AMZN (-8.66%)

Axon $AXON (-4.93%)

Cadence $CDNS (-7.61%)

Constellation Software $CSU (-7.11%)

Costco $COST (-3.53%)

Crowdstrike $CRWD (-6.44%)

Fair Isaac $FICO (-2.86%)

Ferrari $RACE (-5.13%)

Hermes $RMS (-3.99%)

Hims & Hers $HIMS (-11.54%)

Intuit $INTU (-6.34%)

Intuitive Surgical $ISRG (-9.4%)

Mastercard $MA (-6.34%)

Microsoft $MSFT (-6.38%)

Moody's $MCO (-0%)

MSCI $MSCI (-7.6%)

Palantir $PLTR (-7.38%)

Robinhood $HOOD (-9.55%)

Roblox $RBLX

Shopify $SHOP (-11.26%)

Tesla $TSLA (-12.34%)

The Trade Desk $TTD (-10.6%)

Transdigm $TDG (-5.1%)

Select a maximum of 8-10 positions from this list that have the best risk/reward ratio and are reasonably valued. Then there is a good chance of outperforming the S&P 500.

Your opinion?

- Monday: $GTLB (-8.69%) , $OKTA (-3.88%) .

- Tuesday: $CRWD (-6.44%) , $FLTR (-7.02%) , $ONON , $TGT (-8.06%) , $SE-ED .

- Wednesday: $MDB (-7.19%) , $MRVL (-15.3%) , $VEEV (-6.26%) , $ZS (-6.02%) .

- Thursday: $AVGO (-9.53%) , $COST (-3.53%) , $HCP , $HPE (-8.1%) , $27C , $JD. (-2.56%)

Which quarterly figures are of particular interest to you? $CRWD (-6.44%)
$TGT (-8.06%)
$AVGO (-9.53%)