Puestos
1182Hi folks,
My basic savings plan investment is the $VWCE (-0,1 %) And I'm asking myself whether I should also continue to save the $AAPL (+0,04 %) shares (at a very moderate €20 per month). My position isn't particularly high yet and despite the high percentage loss, it's not that much money that I could recoup via the saver's allowance (losses are taken into account).
What do you think? Should I continue to save slightly and hope for a turnaround or sell?
Best regards
Hello everyone,
I've been thinking about how to invest my first €10,000. I would like to pursue the core satellite strategy.
What do you think of the following allocation?
The other 50% will go into the first 10 shares.
I would like to end up with a total of about 15 shares.
In the next three places would be the following shares:
I look forward to hearing your opinions and wish everyone a successful week.
Best regards
Sherlock✌🏻
Apple's major developer conference in June 2024 was a big bang for the buck when it came to artificial intelligence. Thanks to Apple Intelligence, the bundle of AI functions that the company is integrating into its operating system, the iPhone should be able to do everything in the future. The voice assistant Siri, which now looks rather pale in comparison to ChatGPT, was also due for an upgrade. Investors rewarded this, and Apple was once again the most valuable company in the world for some time.
Apple's big developer conference in June 2025 was much more modest. Instead of talking about AI, the company preferred to talk about the visual refresh of its software. Little remains of the grandiose announcements of the previous year. Functions such as AI-generated summaries of news stories were met with derision online.
The new Siri has been postponed indefinitely, the quality wasn't good enough - and Apple's software boss, who usually only talks in superlatives about the next "best iPhone ever", suddenly has to publicly ponder the reasons for the difficulties.
Investors punish Apple as a result. The tech company's shares, which have been so successful for years, have fallen by more than 27 percent since the beginning of the year. And the pressure is growing from all sides. The AI top dog Open AI is working on its own hardware products. Competition authorities in Washington and Brussels are making business more difficult. The proceedings against Google could also reduce Apple's sales if the search engine company is soon no longer allowed to pay billions to be the standard on the iPhone. The days when everything the developers in Cupertino touched turned to gold are over for the time being. The prospects for Apple shares are correspondingly bleak.
https://www.faz.net/aktuell/wirtschaft/apple-verliert-den-anschluss-110533900.html
Hello my dears...
There have been adjustments to the Sina 40
Out:
$JNJ (+0,22 %)
$ALV (-0,37 %)
$CS (+0,65 %)
$NVDA (-0,26 %)
$7974 (-2,12 %)
$ULVR (+0,08 %)
$NFLX (-0,02 %)
NVIDIA only 50%
apart from j+J, there was considerable profit-taking in some cases (I think 25% is comparatively high for a company like Unilever)
In:
$ANET (-1,05 %)
$ORCL (-0,47 %)
$6857 (-1,42 %)
$AVGO (-0,05 %)
$TXN (-0,39 %)
$COST (+0,11 %)
Stocked up:
The remaining cash is € 2330, which will remain there for the time being. Currently the Sinas is 40, therefore only one Sinas 39. Let's see where the cash will then go in number 40
PS: the chart has been completely messed up by the adjustments. We were actually at 2.71 % 1 Y
In the last three to four weeks, Apple shares (🍏) have undergone a volatile development. On December 26, 2024, it reached its all-time high of USD 259.02 (balloons 📈). Since then, the share price has fallen by around 19%, which unfortunately makes it one of the weaker performers among the major tech companies in 2025.
A significant factor in this development was the Worldwide Developers Conference (WWDC) 2025, where Apple announced new AI features in iOS 26, but delayed the introduction of improved Siri features. This delay led to concerns about Apple's competitiveness in the field of artificial intelligence.
Technically, the stock is struggling with resistance at the 50-day line, forming a bearish rising wedge pattern. Important support levels are at USD 193 and, if this level is broken, at USD 180. A break above USD 214, on the other hand, could pave the way for a rise to USD 235.
Despite the recent declines, the long-term outlook for Apple remains positive, especially if the company successfully implements its AI strategy. But it has to manage that first.
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00:00:00 Trump vs. Musk
00:22:00 Tax increases for shareholders from 2026
00:25:30 Rocket Lab, Tesla
00:44:00 AST SpaceMobile
00:55:00 Alphabet, Apple
01:13:30 Robinhood Markets
01:46:20 Weekly outlook
Spotify
https://open.spotify.com/episode/2Z0uzHdYhjoEAEjlcWon3g?si=n8dY84pnRAKpYUZkqk5ubQ
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$TSLA (+1,03 %)
$HOOD (-1,03 %)
$RKLB (-2,37 %)
$AAPL (+0,04 %)
$GOOGL (-0,24 %)
$ASTS (-1 %)
#trump
#musk
$AAPL (+0,04 %) has saved on innovation for so long to now present us with a Windows Vista iOS🤣🤦♂️ (photos with Gemini and ChatGPT)
Updated portfolio with new positions in $NBIS (-0,72 %)
$ASTS (-1 %)
$HIMS (-0,07 %) and $NOVO B (-2,06 %) . Closed $AAPL (+0,04 %) for good as I believe they have been left behind in innovation for a long time now and its prospects are less attractice than the other Mag7 I hold ($NVDA (-0,26 %) , $AMZN (-0,09 %) , $GOOG (-0,22 %)
$MSFT (-0,04 %) and $TSLA (+1,03 %) , ordered in decreasing % of overall portfolio). Also i doubled my position in $LLY (+0,26 %) as currently experienced a healty but significant pullback.
Big part of portfolio is now in nuclear stocks, as I have increased my position in $OKLO and opened a position in $SMR
What do you think would be the most compelling 10-15y holds missing here? Please argument as I am very interested in learning macrotrends I may have overlooked.
$NKE (-0,07 %) should be familiar to everyone. Whether it's the casual sneakers or the sportswear you see at every World Cup, Nike is everywhere. And yet the share price is currently weakening. This is mainly due to a large increase in competition, especially from Asia. Nevertheless, Nike is holding its own at the top. Whether it is currently a good opportunity to add to this stock or not is for everyone to decide. However, I am of the opinion that the future lies in so-called "smart wearables", which Nike is currently developing and already marketing. Collaborations with tech giants like $AAPL (+0,04 %) are more than promising in my opinion. I will therefore expand my position in Nike. What is your opinion on Nike? See you in the comments 🫡
Have a nice evening everyone.
Liberation Day on April 2, 2025 was just two months ago, but it feels more like two years ago on the stock markets.
The markets have become accustomed to Trump's mood swings and the old adage is proving true once again: political stock markets have short legs
Monthly view:
My portfolio saw a massive rise in May and May 2025 is the second best month in the last 5 years with +8.1%. Only November 2021 was marginally better at +8.5%.
This corresponds to price gains of ~20.000€.
The MSCI World (benchmark) was +3.6% and the S&P 500 +6.1%.
Winners & losers:
A look at the winners and losers shows a completely different picture in May than in the last 2 months - Suddenly everything is green again.
On the winners is mainly made up of the stocks that have fallen in recent months: US tech
In 1st place is NVIDIA $NVDA (-0,26 %) with price gains of almost €5,000. This is followed in 2nd & 3rd place by Microsoft $MSFT (-0,04 %)
and Meta $META (-0,11 %) with price gains of just under €2,000 each. 4th place goes to Ethereum
$ETH (+1,95 %) with ~€1,400 price gains, finally making up some ground on Bitcoin $BTC (+2,32 %) . In 5th place is another tech stock with TSMC $TSM (-1,04 %) and +1,300€.
On the losers' side looked very relaxed in May. The biggest loser was Apple $AAPL (+0,04 %) with just under €300 in share price losses. In 4th place was Allianz $ALV (-0,37 %) with -120€, although this also corresponds to the dividend discount after the payout. So it's really significant when the dividend discount leads to a share ending up on the flop list of the month.
The performance-neutral movements in April were ~€500 - these are still lower at the moment due to the house building issue.
current year:
In the YTD my portfolio was still at -12,4% clearly in the red. Thanks to the strong May, it is now only -4.3%, although the MSCI World is still slightly better off at -3.3%.
In total, my portfolio currently stands at ~273.000€. This corresponds to an absolute decline of ~€12,000 in the current year 2025. -14.000€ of this comes from exchange rate losses, slightly offset by ~1.700€ from dividends / interest and ~3.200€ from additional investments.
Dividend:
Buying & selling:
Adjustment of savings plans for the second half of the year:
After a long time, there will be adjustments to my savings plans for the second half of the year. With Starbucks $SBUX (+0,28 %) Apple $AAPL (+0,04 %) and Hershey $HSY (-1,34 %)
three shares will be removed from the savings plans. Starbucks and Apple will remain in the portfolio, Hershey is still open.
I will be adding Allianz $ALV (-0,37 %)
which I have held in my portfolio for many years and bought individually in 2020.
In addition, the London Stock Exchange $LSEG (+0 %) and Iberdrola $IBE (+0,03 %)
will be added to the portfolio.
I go into these adjustments in detail in the YouTube video (see next section).
YouTube:
My portfolio update for May can be seen there again in the usual form.
Unfortunately, things are a little quieter there and here on getquin at the moment.
There are some private and professional issues at the moment that are taking up a lot of time.
Video: https://youtu.be/Pe59Z287-Zs
Goal 2025
I haven't really set myself any goals for 2025 due to the topic of building a house. A fixed savings rate is difficult to implement due to the issue (unforeseen costs and the like).
A dividend target will also be very difficult due to the high volatility of the US dollar.
That's why I'm focusing on other topics this year, especially building a house and possibly one or two successes in terms of YouTube.
How did May look in your portfolio?
+ 1
Principales creadores de la semana
