Hello everyone,

Things have been a bit quiet for me over the last few months.

Here are a few investments that I made during this period and also during the crash.

Buy:

$NVO (+2 %)

Tranche: Entry at €57.90

Tranche: € 64.60

$COIN (+11,89 %)

Entry at € 205.25

$NET (+1,16 %)

Entry at € 108.32

$GOOGL (+1,2 %)

Entry at € 140.40

$BBAI (+27,8 %)

Further tranche at € 3.26

Sell:

$LMT (-2,46 %)

Sell at 426€

$HIMS (+2,79 %)

Sale at 40,99€

During this time, I also $RHM (-2,21 %) and $TSLA (-2,07 %) shorted, losing 100% on the respective shorts :D.

What investments did you make during this time?

Before the moment is over again, I would like to take a moment to celebrate my first small milestone: after almost a year of active trading, I have reached €10,000.

Most of the time I was still a student - with small savings rates, a lot of curiosity and learning by doing (and many mistakes). I've now been working as an engineer for a month and can invest properly for the first time. I'm excited to see where the journey will take me.

I am pursuing a long-term growth strategy, but I also like the charm of dividends as a motivator. With half of the bonuses, I will probably buy individual shares or burn a penny or two by gambling.

I know things aren't going perfectly, but I'm prepared to learn from mistakes and constantly question my strategy.

One small fly in the ointment: my Mercedes shares are currently still blocked.

I look forward to your feedback, experiences and tips - on the subject of crypto, I'm still torn as to whether I've missed the party.

Savings plans: 690€

200€ - $IWDA (+0,86 %)

60€ - $EIMI (+2,27 %)

40€ each - $JEGP (-0,11 %)
$MAIN (+0,9 %)

25€ each - $NOVO B (+1,22 %)
$HTGC (+0,71 %)
$GOOGL (+1,2 %)
$WMT (+0,11 %)
$CRWD (-1,16 %)
$AMZN (+1,86 %)
$MELI (+2,96 %)
$META (+1,83 %)
$NET (+1,16 %)
$ALV (+1,38 %)
$WM (-0,46 %)
$ASML (+3,67 %)
$SAP (+1,88 %)
$PLTR (+2,11 %)

Subscribe to the podcast to help Palantir break a new all-time high.

00:00:00 Palantir

01:00:00 Nebius

01:13:32 AMD & Nvidia

01:50:00 Cloudflare

Spotify

https://open.spotify.com/episode/5Osd7jZQj2cSLXAPMk6wlp?si=LuwqaJviR_6yDAcnrdJ64Q

YouTube

https://youtu.be/SeJ46jphgKY

Apple Podcast

https://podcasts.apple.com/us/podcast/88-palantir-amd-nvidia-cloudflare-nebius/id1695869891?i=1000708024970

$PLTR (+2,11 %)
$AMD (+7,44 %)
$INTC (+6,6 %)
$NVDA (+2,45 %)
$NBIS (+9,76 %)
$NET (+1,16 %)
#podcast
#spotify
$SPOT (+2,56 %)

Source: Finchat

$PLTR (+2,11 %)

$NOW (+1,66 %)

$SPOT (+2,56 %)

$PANW (-0,86 %)

$SHOP (+3,62 %)

$CRWD (-1,16 %)

$FTNT (+0,96 %)

$ABNB (+1,26 %)

$COIN (+11,89 %)

$AXON (+1,21 %)

$RBLX

$NET (+1,16 %)

$HOOD (+7,98 %)

$TTD (+4,59 %)

$DUOL

$HIMS (+2,79 %)

Customs war special: winners, losers, outlook

Subscribe to the podcast to end the tariff war.

Spotify

https://open.spotify.com/episode/5Cr722K3NaLxspBot2mBNM?si=eORJfrQJR3eDLplP35EYxw

YouTube

https://youtu.be/QOXd_qExpKc

Apple Podcast

https://podcasts.apple.com/us/podcast/83-zollkrieg-spezial-gewinner-verlierer-ausblick/id1695869891?i=1000702108083

#trump
#donaldtrump
#zoll
#zölle
#tariffs
#sp500
#nasdaq100
#dowjones
$AMZN (+1,86 %)
$SBUX (-2,94 %)
$GOOG (+1,26 %)
$GOOGL (+1,2 %)
$NET (+1,16 %)
$PLTR (+2,11 %)
$VNA (-0,15 %)
$META (+1,83 %)

If $NET (+1,16 %) takes the 125.44 I'm in

Stop-buy order is at €1.45 on DE000HT1FBR8

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 (+0,73 %)
• Palantir Tech $PLTR (+2,11 %)
• Check Point Software Technologies $CHKP (-1,97 %)
• Crowdstrike $CRWD (-1,16 %)
• VeriSign $VRSN (+0,57 %)
• Zscaler $ZS (-0,97 %)
• Okta $OKTA (-0,22 %)
• Cloudflare $NET (+1,16 %)
• Fortinet $FTNT (+0,96 %)
• Cisco Systems $CSCO (+0,57 %)
• Palo Alto Networks $PANW (-0,86 %)
• Akamai Technologies $AKAM (+0,8 %)
• BlackBerry $BB (+8,3 %)
• NetScout Systems $NTCT (+0,93 %)
• CommVault Systems $CVLT (-1,34 %)

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 (+2,79 %)

Spotify: 14.9% / 5.6x $SPOT (+2,56 %)

Airbnb: 10.4% / 6.8x $ABNB (+1,26 %)

Roblox: 19.4% / 7.3x $RBLX

Robinhood: 17.0% / 10.6x $HOOD (+7,98 %)

The Trade Desk: 19,4% / 11,1x $TTD (+4,59 %)

Fortinet: 14.4% / 11.5x $FTNT (+0,96 %)

Shopify: 22.6% / 11.9x $SHOP (+3,62 %)

Palo Alto Networks: 14.7% / 12.2x $PANW (-0,86 %)

ServiceNow: 19.5% / 13.4x $NOW

Duolingo: 26.7% / 13.7x $DUOL

Axon Enterprise: 20.9% / 15.5x $AXON (+1,21 %)

Crowdstrike: 22.5% / 17.2x $CRWD (-1,16 %)

Cloudflare: 27.2% / 20.9x $NET (+1,16 %)

Palantir: 30.8% / 52.6 $PLTR (+2,11 %)

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?

I am looking forward to $PLTR (+2,11 %) , $META (+1,83 %) , $NET (+1,16 %) and $SREN (+0,24 %) ....