Tokyo Electron

Profit taking:

Reallocation of 40% into $VWCE (+0,85 %) , 10% $IGLN (+1,38 %) and 50% in individual stocks $8035 (-0,19 %) , $GOOG (-4,95 %) , $ASML (+3,19 %) , $MSFT (+0,08 %)

$8035 (-0,19 %) I get weak under 125€ 💦

Looks good! $8035 (-0,19 %)

https://www.reuters.com/technology/tokyo-electron-hikes-fy-profit-forecast-by-85-2024-11-12/

Having Charlie Munger in your profile picture doesn't mean you're as successful as him.

A look at the end of my portfolio shows the weaknesses and mistakes that were made.

You might say Fallen Angel.

LVMH $MC (-1,36 %)

Bought on 30.05.2023 after bad news and a fall in the share price.

In the back of my mind sayings like

"Luxury always works" and "LVMH is a long runner"

Suddenly, every influencer at the time had

had the share on their buy list and so on

28.09.2023 was bought again.

However, there was no shortage of bad news, the share disappointed and an exit was missed.

Tokyo Electron $8035 (-0,19 %)

Due to US sanctions against China, there were considerations that China would obtain high technology from Japan.

And due to the AI hype, on 8.02.2024

Tokyo Electron and Advantest $6857 (-0,83 %) were bought at a high P/E ratio.

Nevertheless, Tokyo Electron was quickly up over 30% and the joy was great. And a stop loss was not set either.

And so it was that an interest rate hike in Japan caused the stock market to crash. And of course the first to be hit were the overvalued hype stocks.

Incidentally, Advantest is already well up again after good figures and I am optimistic about Tokyo and fortunately the position is only very small.

ASML $ASML (+3,19 %)

History repeats itself. Here, too, we bought after the market correction on 31.07.2024.

Again it was influencers "ASML has a monopoly"

and it won't get any cheaper.

But things turned out differently. The last quarterly figures proved me wrong.

This now raises the question for me

BUY UP ?

or will it be an LVMH story?

My dears,

Of course I am aware that in the long term I will be smiling about this in a few years' time.

And a diversified portfolio keeps such things in check.

But as a clever investor, I could have invested LVMH's money better over a year.

Please tell me your opinion on this, do you set stop losses and where do you set them?

What strategy do you use?

When do you buy?

etc.

You are the best community, and I would especially like to mention that the tone has changed for the better in the last few weeks.

Thank you my dears 😘🌹

The major semiconductor equipment manufacturers ASML $ASML (+3,19 %) and Tokyo Electron $8035 (-0,19 %) are currently on special offer 💶💴

Tokyo Electron Limited recorded a robust increase in net sales and operating profit in the first quarter ended June 30, 2024.

Net sales increased by 41.7% compared to the same period last year, while operating income increased by an impressive 101.1%.

The company is also forecasting significant growth for the financial year ending March 31, 2025.

Net sales are expected to increase by 34.2% and operating profit by 61.3%.

Despite this positive outlook, Tokyo Electron ($8035 (-0,19 %) ) cautions that these financial projections are based on current information and reasonable assumptions. There is a possibility that actual results may differ.

These developments underscore Tokyo Electron's strong market position and positive business outlook, but could also indicate uncertainties that may be affected by variable market conditions and other external factors.

https://markets.businessinsider.com/news/stocks/tokyo_electron_1-stock-price-quarter-earnings-preview-q1-1033652507

#stock
#financials
#news

The Biden administration is considering tougher trade rulesin particular the Foreign Direct Product Rulein order to China's access to advanced semiconductor technology further restrict China's access to advanced semiconductor technology. The FDPR would allow the USA to restrict the export of foreign products that contain even a small amount of American technology.

This potential measure has led to a significant drop in shares from several chip manufacturers.

• NVIDIA ($NVDA (+1,51 %)) fell in pre-market trading by 4%
• Supermicro ($SMCI) fell by 5%
• AMD ($AMD (+0,64 %)) fell by 5,6%
• Qualcomm ($QCOM (+1,7 %)) fell by 6,1%

Other companies affected are:

• ASML ($ASML (+3,19 %)) fell by over 6%
• Tokyo Electron ($8035 (-0,19 %)) -7,4%
• TSMC ($2330) fell by 2,3%

The USA reportedly has allies such as the Netherlands and Japan have called for the export of advanced chip manufacturing equipment to China. Failure to comply with this request could lead to the activation of the FDPR rules lead to the activation of the FDPR rules. The potential trade restrictions and the geopolitical tensions surrounding Taiwan have and will lead to considerable fluctuations in the chip industry.

Why I am invested in $8035$8035 (-0,19 %)

https://www.gamestar.de/artikel/usa-sorge-japan-goldgrube-verkauf-chipmaschinen-an-china,3408750.html

Purchased before the financial conference.

Forecast and dividend were raised again.

https://ch.marketscreener.com/kurs/aktie/TOKYO-ELECTRON-LTD-6491071/news/Tokyo-Electron-Limited-revidiert-konsolidierte-Gewinnprognose-fur-das-Geschaftsjahr-bis-zum-31-M-45920920/