$BNTX (-1.65%)
$KSPI (-3.47%)
$HIMS (-5.99%)
$MELI (-1.77%)
$PLTR (-3.82%)
$DRO (-6.28%)
$IFX (-1.8%)
$9434 (+2.53%)
$FR0010108928
$DHL (-2.89%)
$BOSS (-0.48%)
$CONTININS
$DOCN (-7.87%)
$LMND (-4.09%)
$BP. (-2.39%)
$FRA (-0.31%)
$PFIZER
$SNAP (-5.79%)
$AMD (-3.71%)
$SMCI (-5.04%)
$OPEN (+18.47%)
$CPNG (-3.25%)
$LCID (-2.78%)
$CBK (-0.66%)
$ZAL (-2.26%)
$NOVO B (+1.26%)
$VNA (-0.77%)
$BAYN (+3.67%)
$UBER (-2.27%)
$SHOP (-4.46%)
$MCD (-0.57%)
$DIS (-3.34%)
$ROK (-3.55%)
$ABNB (-5.04%)
$RUN (-5.33%)
$FTNT (-3.98%)
$O (-0.76%)
$DASH (-1.94%)
$DUOL
$S92 (-4.67%)
$DDOG (-4.83%)
$SEDG (-1.55%)
$QBTS (-6.16%)
$RHM (-1.6%)
$DTE (-1.14%)
$ALV (-3.44%)
$LLY (+1.53%)
$CYBR (-1.38%)
$PTON (-8.67%)
$DKNG (-4.31%)
$RL (-3.76%)
$PINS
$TTWO (-2.47%)
$TWLO (-8.74%)
$MNST (+1.16%)
$STNE (-3.21%)
$MUV2 (-1.69%)
$WEED (+0%)
$GOOS (+1.25%)
$PETR3T
$ANET (-6.38%)
Discussion about TTWO
Posts
85Quartalszahlen 04.08-08.08.2025


📊 Portfolio update from 31.07. - I did this today:
✅ I took profits today from Amazon $AMZN (-7.55%) , Microsoft $MSFT (-3.8%) and NVIDIA $NVDA (-3.83%) realized.
📥 This money was directly reinvested to strengthen dividend and future stocks.
💸 Newly invested (one-off purchases today):
- Take-Two Interactive $TTWO (-2.47%) - (future play with GTA 6)
- Shell $SHEL (-1.49%) - (energy + dividend)
- BYD $1211 (-2.89%) - (growth China/E-mobility)
- Procter & Gamble $PG (-1.22%) - (stable dividend, consumer goods)
- Allianz $ALV (-3.44%) - (high dividend, defensive)
- McDonald's $MCD (-0.57%) - (dividend aristocrat + consumer)
📆 Savings plans from August (monthly):
- Johnson & Johnson $JNJ (-0.41%)
Realty Income $O (-0.76%)
FTSE All-World High Dividend Yield ETF $VHYL (-1.49%)
S&P Global Dividend Aristocrats ETF $ZPRG (-1.86%) (one-off)
➡️ Goal: More passive income through dividends & better balance in the portfolio between tech and defensive stocks.
🧠 Long-term oriented, with a clear focus on quality, stability & growth.
What do you think?
New investor - What do you think?
I started investing at the beginning of the month and have spent the last three weeks building up a portfolio with the aim of accumulating wealth over the long term. I am now relatively familiar with the topic, have analyzed many strategies and have decided on an approach based on two pillars:
1. growth portfolio:
I invest in broadly diversified ETFs such as the $VWCE (-2.46%)combined with thematic focuses such as $XAIX (-3.97%) and the healthcare sector. I also invest in individual stocks such as $NVDA (-3.83%), $BRK.B (-1.63%) or $TTWO (-2.47%) - the latter deliberately as a small position for the speculative component (GTA VI hype is realistically not entirely irrelevant).
2. distributing dividend portfolio:
Here I am betting on classic dividend stocks. These include the $VHYL (-1.49%), $SPYW, (-1.39%)
$SEDY (-1.26%) as well as individual stocks such as $KO (-0.29%) or $ALV (-3.44%). The aim is to generate a steady cash flow that can be reinvested in the long term.
I am aware that there is no perfect distribution. That's why I'm interested in your opinion:
- Which stocks would you weight higher or reduce?
- Is there anything that doesn't fit in at all from your point of view?
- How do you balance growth and dividends?
I am open to criticism, experience and other perspectives.
But with the All World you will beat them in the long term and you can't go far wrong with individual stocks ( $NVDA or $ALV).
My future portfolio: Opportunity-oriented, broadly diversified and long-term oriented!
In the world of investing, structure and weighting are crucial, especially if you want to build a sustainable and high-yielding portfolio. The following chart shows my target weighting
target weighting, based on the core-satellite principle. This model combines stability with targeted growth potential, a balance between risk and opportunity.
The portfolio structure at a glance:
1. core component - 73.7% (between 70-80%) FTSE All-World (blue) $VWRL (-2.49%)
and $FWRG (-2.4%) The majority of my portfolio is made up of the FTSE All-World ETFwhich tracks over 4,000 companies worldwide. This broad diversification is the basis for long-term asset accumulation and protects against individual risks.
Advantages:
- Worldwide diversification in industrialized and emerging countries
- Automatic access to the world's largest companies
- High stability with moderate risk
- Automatic rebalancing if, for example, America loses economic power.
2. satellite components - 26.3% (max. 30%) opportunity-oriented additions
These components increase the return potential through targeted investments outside the broad market index:
- 15.8 % Bitcoin (brown) $BTC (+1.45%)
I see Bitcoin as a promising but volatile investment. As a decentralized store of value and possible "digital gold", it can benefit greatly in the long term, especially if demonetization continues or institutional acceptance grows.
- 10.5 % gold ETF (orange) $ZGLD
This is a physically deposited gold ETFa classic safe haven with digital access. Gold has historically provided reliable protection against inflation, geopolitical uncertainty and currency risks. ZGLD combines these advantages with the efficiency of an ETF.
(Currently: portfolio still has too little gold and All-World monthly savings plan runs on the FWRG and weekly savings plan on the ZGLD.
Bitcoin is more of a lump sum if more fallen and aligned to 4-year cycle.
Otherwise just a small gamble on Take-Two $TTWO (-2.47%) with the GTA 6 hype going on but will then be sold shortly before release and regrouped).
Why this portfolio?
The core-satellite model offers me several advantages:
- Stability through the core share (FTSE All-World)
- Flexibility & innovation through satellites (Bitcoin and gold)
- Risk control through clear weightings
It is a portfolio that is designed for the long term, i.e. not a short-term speculative portfolio, but a well thought-out structure with a strategic focus on the next 10-40 years.
Possible further developments
Of course, no portfolio is set in stone or perfect. Here are a few considerations for possible further development:
- Further satellite ideasEmerging markets, AI ETFs, small caps, dividend stocks
- Rebalancing strategy: Review the weighting once a year and adjust if necessary
- Hedging strategiesE.g. through cash quota or bonds for times of crisis
And now it's up to you:
- What does your portfolio weighting look like?
- Are you more interested in stability or do you take more risk?
- What role do crypto or precious metals play in your strategy?
- Do you also use the core-satellite model or do you take a different approach?
I look forward to your input, your experiences and your questions in the comments!
Your Lord Vader!

The only question that remains is the weighting. Why this? Is it maxSharperatio, min max drawdown or...?
Rebalanced you?
My research on the Epi portfolio has shown that a vola-weighted ratio of BTC and GLD is optimal for the risk/reward ratio, i.e. approx. gold:BTC = 3:1.
Otherwise, you are welcome to turbo-charge the portfolio by using Wisdomtree Efficient Core Global instead of ACWI
and 2xGLD instead of gold, weighting everything equally and layering an SMA200 strategy on top. Doubles the return and halves the risk. 😬
https://www.justetf.com/en/etf-profile.html?isin=IE00077IIPQ8#overview
https://www.portfoliovisualizer.com/tactical-asset-allocation-model?s=y&sl=71lZB2Ud3JVlZBrJf9G590
May 2025 performance
A good month despite last week downtrend.
This month, a part from the usual savings plans, I will increase my position in $LDO (-2.39%) and start a little position in $TTWO (-2.47%) . By the end of next month I will probably start a position in the semiconductors sector.
What do you think?

Podcast episode 89 "Buy High. Sell Low."
Subscribe to the podcast so that GTA VI is not delayed again.
00:00:00 GTA VI, PS5, XBox
00:08:00 Moody's USA rating
00:16:50 UnitedHealth, Euro Stoxx 600 Insurance ETF A0H08K
00:38:45 Coinbase, Bitcoin
01:00:00 Nu Holding
01:08:20 Take Two Interactive
01:18:55 Rheinmetall
Spotify
https://open.spotify.com/episode/5miClMmXOgTZnhaix7relH?si=QeBZQXBSRn-lJJHXC9T-_Q
YouTube
Apple Podcast
$TTWO (-2.47%)
$UNH (-6.32%)
$COIN (-12.41%)
$BTC (+1.45%)
$NU (-2.79%)
$RHM (-1.6%)
#podcast
$SPOT (-1.68%)
Take-Two Interactive Q4 Earnings Highlights
🔹 Net Bookings: $1.58B (Est. $1.55B) 🟢; +17% YoY
🔹 Adjusted EPS: $1.08 (Est. $1.12) 🔴
Full-Year Outlook:
🔹 Net Bookings: $5.9B–$6.0B (Est. $7.8B) 🔴
🔹 Adjusted EPS: $2.45–$2.70 (Est. $6.87) 🔴
🔹 GAAP Revenue: $5.95B–$6.05B
🔹 GAAP Net Loss: $(499)M to $(439)M
🔹 GAAP EPS: $(2.79) to $(2.45)
🔹 EBITDA: $508M–$562M
🔹 Operating Cash Flow: ~$130M
🔹 CapEx: ~$140M
Q1'26 Outlook:
🔹 Adjusted EPS: $(0.78) to $(0.65) (Est. $(0.78)) 🟡
🔹 Net Bookings: $1.25B–$1.30B (Est. $1.28B) 🟡
🔹 GAAP Revenue: $1.35B–$1.40B
🔹 EBITDA: $114M–$136M
🔹 GAAP Net Loss: $(139)M to $(115)M
🔹 GAAP EPS: $(0.78) to $(0.65)
Other Key Q4 Metrics:
🔸 Net loss includes $3.55B goodwill impairment and $176M in acquisition-related charges
🔹 Recurrent Consumer Spending: +14% YoY; 77% of total Net Bookings
🔹 Operating Expenses: $4.58B, including impairment and reorganization charges
Top Game Contributors (Q4 + FY25):
🔸 NBA 2K25 and 2K24
🔸 Grand Theft Auto V and Online
🔸 Civilization VII
🔸 Red Dead Redemption 2 and Online
🔸 Toon Blast, Match Factory!, Empires & Puzzles, WWE 2K25
🔸 Hyper-casual mobile portfolio
Strategic & Product Pipeline Updates:
🔸 CEO expects record Net Bookings in FY27 with GTA VI launch
Strong pipeline across labels, including:
🔸 Civilization VII (June 5) on Switch 2
🔸 Mafia: The Old Country (Aug 8)
🔸 Borderlands 4 (Sep 12)
🔸 NBA 2K26, WWE 2K26
🔸 GTA VI (May 26, 2026) on PS5/Xbox Series X|S
🔸 WWE 2K Mobile (Netflix), CSR 3, Judas, Project ETHOS
CEO Commentary:
🔸 “Our Fiscal 2026 outlook reflects continuing positive momentum, with Net Bookings guidance of $5.9 to $6.0 billion. As we bring our exciting lineup to market, including Grand Theft Auto VI in Fiscal 2027, we expect to achieve record levels of Net Bookings that will establish a new baseline for our business and set us on a path of enhanced profitability.”
GTA 6
A little reflection on the upcoming GTA 6 from $TTWO (-2.47%)
For 3 years there have been rumors that Rockstar wants to make it possible to earn money in online mode
Of course, a few crypto-boys with a semi-bad reputation have already jumped on it
See here https://mein-mmo.de/gta-6-faze-banks-aiden-ross/
But if this is true, it could change the entire gaming industry.
If anyone knows the movie "Gamer" with Gerard Butler, you'll know what I'm getting at;
A money-printing machine.
Of course I remain skeptical with estimated development costs of 2 billion $ but I will build up a small position in the next few weeks.
What do you think?

The cash cow is also running with WWE 2K24 and NBA 2K24
@Dividenden_Monteur
⚠️Breaking News⚠️
GTA 6 Trailer 2 has been released. $TTWO (-2.47%) reacted with a small bounce upwards (2%)
Trending Securities
Top creators this week