Small swing trade. In my eyes, Meta still has some catching up to do. My target price is around 840$ currently at 768$ still a little below the ath at 785$ so my target is only just under 10% above the current price, but hopefully this effect will be fueled by rising dollar rates, if you like also due to the falling euro you know what I mean, so that I can hopefully cash out with 12-18% by the end of the year. Otherwise I just have a small meta position in the portfolio $META (+0,02 %)
Debate sobre META
Puestos
659Then let the games begin


Building Portfolio
You have $5,000 to build a portfolio, how are you building it based on these prices:
$1,000 each - $AAPL (-0,01 %)
$TSLA (+1,16 %)
$NVDA (-0,01 %)
$MSFT (+0,15 %)
$META (+0,02 %)
$750 each - $HD (-0,09 %)
$SBUX (-0,16 %)
$LOW (-0,18 %)
$AVGO (+0,31 %)
$COST (-0,37 %)
$500 each - $JNJ (-0,23 %)
$ABBV (-0,38 %)
$CSCO (-0,06 %)
$UNH (+0,03 %)
$KO (+0 %)
New installation
Hi there, I'm getting in touch again,
Since I now have 7000€ cash on Trade Republic, and have invested 3000 rather "ignorantly" and just tried around, I have now decided that I want to go 70/30, i.e. 70% ETFs for secure wealth accumulation and 30% to invest in individual shares.
With the ETFs I have invested in
$ISPY (+0,09 %) (as I have a computer science degree myself and find the topic interesting for the future)
thought of ETFs,
and for individual shares rather
thought.
What do you think of the list?
is there anything where you say no way?
"Who has data, has power!" - Alphabet Inc: Complete Analysis
Alphabet, Google's holding company, continues to be one of the most solid examples of long-term value creation. Although the risks associated with its business have been widely mentioned, notably the lawsuits threatening the sale of search and the impact of LLMs on the search engine's growth, the company has proved resilient.
Its business model combines scalability, profitability and a continuous commitment to innovation:
- Market dominance: it has more than 90% of the global search market and more than 2 billion active users on YouTube; 📊
- Highly profitable model: robust operating margins, cash generation capacity and an ROIC of over 35%; 📈
- Growing diversification: although 75% of revenue still comes from advertising, the accelerated growth of Google Cloud and digital subscriptions (YouTube Premium, Google One) is reducing this dependency; 🚀
- Betting on AI: Alphabet is integrating Gemini into Search, YouTube and Workspace, opening up new sources of monetization; 📌
- Robust cash reserves: more than 100 billion dollars in liquidity, making it possible to finance massive investments in AI and infrastructure without compromising financial strength; 💼
- Long-term strategic options: through Other Bets, it maintains exposure to emerging areas with high growth potential, such as autonomous mobility (Waymo), digital health (Verily) and longevity (Calico).
This balance between highly profitable core business, growth diversification and disruptive strategic bets is what makes Alphabet a unique company and an investment that continues to deserve attention.
🔎 If you want to know more about this investment opportunity visit the full analysis at: https://open.substack.com/pub/dalemcapital/p/alphabet-inc-analise-completa
$AMZN (+0,21 %)
$GOOG (+0,4 %)
$CRM (+0,05 %)
$NOVO B (+1,05 %)
$NVDA (-0,01 %)
$ASML (-0,44 %)
$PLTR (+0,06 %)
$O (+0,1 %)
$PEP (-0,21 %)
$VICI (+0,02 %)
$META (+0,02 %)
$MSFT (+0,15 %)
$AAPL (-0,01 %)

Trump and the tech CEOs
Trump recently organized a big dinner with the most important minds from the tech world, which caused quite a stir worldwide. It was particularly striking that all the guests gave a kind of acceptance speech to Trump, which was a bit reminiscent of the GDR and the like.
Although I'm actually still quite sympathetic to Trump (he's at least not half as embarrassing as most European heads of government), I still find it a bit strange. It does seem a bit like a staged soap opera.
I mean, it's clear that as a serious businessman you exchange formal courtesies on such an occasion and don't go completely crazy and start insulting the president or something. So it's not entirely funny. But I also kind of wonder who came up with the idea that everyone should say a few words in turn? I mean, they can't help but say something nice. Still, it's kind of a funny picture howt Bill Gates has to attest to Trump's "great leadership".
Among others also present were Sam Altman ($AMD (+0,27 %) ) Lisa Su ($AAPL (-0,01 %) ) Tim Cook ($ORCL (+2,12 %) ) Safra Catz and ( $MU (+0,31 %) ) Sanjay Mehrotra
But more important than who was there is actually who was missing. The press noted with great satisfaction that ($TSLA (+1,16 %) ) Elon Musk was not there and speculated that he had not even been invited - which Musk has already denied. ($NVDA (-0,01 %) ) Jensen Huang and ($AMZN (+0,21 %) ) Andy Jassy were also not on site.
Trump is definitely seeking proximity to the tech industry. The behavior of ($META (+0,02 %) ) Mark Zuckerbergwho took the place of honor to Trump's right, but actually seemed frightened rather than confident. Another important moment was a brief conversation between Trump and ($GOOG (+0,4 %)
$GOOGL (+0,44 %) ) Sundar Pichai regarding a federal judge's ruling this week in an antitrust case involving Google's monopoly on search. The judge handed down a lenient sentence and rejected the demands for harsh penalties. The company thus escaped being broken up.
"You had a very good day yesterday," said Trump. "Do you want to talk about that great day you had yesterday?" He was glad it was over, Pichai replied. "Biden was the one who pushed this lawsuit,"Trump said. "You know that, right?"
So Trump is pursuing a Bismarckian carrot and stick policy with the tech CEOs. Those who get in line get help from the state, those who step out of line are reprimanded.
Goodbye SMH - Portfolio update with +58% TTWROR
Today I said goodbye to $SMH (+0,17 %) today. Despite the volatility, the entry in April was worthwhile and brought a nice profit of +40%, and that with an ETF! It wasn't a long-time play anyway, as it was a sector ETF.
Part of it went into the $QDEV (+0,02 %) together with my DCA, and later I will also get $TDIV (+0,15 %) get another share.
This means that companies such as $AMD (+0,27 %) , $MU (+0,31 %) , $INTC (+0,11 %) and others are completely out of my portfolio, 0% exposure.
My US share is now <60% and tech at 38%. The top 10 stocks make up less than 30% of the total weighting. This makes me almost as unconcentrated as the $IWDA (+0,02 %) and better diversified than the $CSPX (+0,02 %) .
New portfolio key figures:
P/E 30.0 (<30) 🟡
Forward P/E 21.6 (<25) 🟢
P/Β 13.0 (<5) 🔴
D/E 0.8 (<2) 🟢
EV/FCF 28 (<25) 🟡
ROE (5-Jahres-Durchschnitt) 50% (>15%) 🟢
EPS growth for the next 5 years 23% (>7%) 🟢
Sales growth (5-year average) 15% (>5%) 🟢
With this high ROE, I am also ok with a high P/E.
Top 10 positions now:
Alphabet $GOOG (+0,4 %)
NVIDIA $NVDA (-0,01 %)
Broadcom $AVGO (+0,31 %)
Microsoft $MSFT (+0,15 %)
Meta $META (+0,02 %)
Apple $AAPL (-0,01 %)
Roche $ROG (+0,2 %)
Taiwan Semiconductor $TSM (+1,36 %)
Mastercard $MA (+0,08 %)
Visa $V (-0,1 %)
Can you also write other key figures, such as the average correlation of the shares?
📊 Market Update (Sep 2, 2025)
🇺🇸 USA
• $SPX500 — futures slightly down as markets return after the holiday with a cautious tone.
• $DJ30 — also in red, cyclicals under mild pressure.
Tech Snapshot:
•$NVDA (-0,01 %) — -3.38%, profit-taking after a strong run.
• $AVGO (+0,31 %) — -3.66%, semiconductor sector sentiment cooling.
• $AMZN (+0,21 %) — -1.16%, e-commerce demand still resilient.
• $META (+0,02 %) — -1.63%, small correction after recent rally.
•$MSFT (+0,15 %) F — -0.59%, cloud growth remains supportive.
• $SHOP (+0 %) — -0.13%, stable despite sector volatility.
🇪🇺 Europe
• $EUSTX50 futures — slightly weaker, sentiment softer.
• $GER40 futures — in mild decline as well.
European Banks:
• $UCG (+0,07 %) — stable, strong buyback program.
• $ISP (+0,12 %) — Q2 results supportive, solid fundamentals.
• $BPE (+0,09 %) — margins improving.
• $BBVA.MC — stable loan growth.
• $CE.MI — niche focus, reliable performance.
🌏 Asia
• $JPN225 — weaker after prior rally.
• $KOSPI — slightly up, tech-driven.
• $HK50 & $CHINA50 — muted, cautious sentiment.
💳 Payments & Consumer
• $V — +0.48%, supported by strong transaction volumes.
💊 Healthcare & Pharma
• $HIMS — -3.97%, profit-taking on high-growth stock.
• $LLY — flat, pharma giant consolidating gains.
• $PHIN — -0.65%, minor drop after recent rally.
💱 Forex
• $EURUSD — euro stronger vs. USD.
• $GBPUSD — steady, awaiting UK data.
• $USDJPY — yen slightly firmer.
• $DXY — softer dollar overall.
🥇 Gold (GLD)
• $GLD — up, supported by lower yields and cautious risk sentiment.
🛢 Oil
• $WTI / $BRENT — holding firm, balanced supply and demand.
💰 Crypto
• $BTC (+0,29 %) — +2.25%, bullish consolidation.
• $ETH — flat, unchanged on the day.
• $TRX — +0.59%, small uptick.
• $CRO — -5.16%, sharp correction after strong rally.
🌍 Global Insight & Crypto Deep Dive
Markets reopen with a cautious tone after the long weekend. Futures point to mild weakness, while tech leads the pullback — $NVDA and $AVGO hit hardest on profit-taking. Still, $AMZN, $META, $MSFT, and $SHOP show ongoing resilience in cloud and e-commerce.
In Europe, indices are softer, but banks remain a relative strength thanks to solid fundamentals. Asian markets trade cautiously, with China showing muted activity.
Crypto remains the hot spot: $BTC up 2% in bullish consolidation, $ETH steady, $TRX modestly higher. The outlier is $CRO, dropping over 5% after a strong rally, highlighting elevated volatility — key to watch if it stabilizes above breakout levels or continues lower.
👉 If you enjoy my daily breakdown, hit follow
📊 Market Update (Sep 1, 2025)
🇺🇸 USA
• $SPX500 — futures held modest gains, continuing upward tone post-Labor Day.
• $DJ30 — futures slightly lower, industrials under gentle pressure.
Tech Snapshot:
•$NVDA (-0,01 %) — unchanged over the holiday; AI chip demand remains strong.
• $AVGO (+0,31 %) — down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.
• $AMZN (+0,21 %) — down ~1.16%; e-commerce and AWS remain growth drivers.
•$META (+0,02 %) — down ~1.63%; ads and cloud revenue continue holding up.
• $MSFT (+0,15 %) — down ~0.58%; cloud-led momentum supports stability.
•$SHOP (+0 %) — down ~0.13%; e-commerce resilience offsetting recent volatility.
🇪🇺 Europe
• $EUSTX50 futures — slight dip, cautious sentiment ahead of key data.
• $GER40 futures — mild pullback.
European Banks Spotlight:
• $UCG (+0,07 %) — stable; investor confidence in capital returns.
• $ISP (+0,12 %) — steady; Q2 fundamentals solid.
• $BPE (+0,09 %) — improving profitability trends.
•$BBVA (+0,05 %) — consistent execution, stable lending growth.
• $CE (+0,07 %) — reliable niche performance.
🌏 Asia
• $JPN225 — mixed; semiconductors underpin performance.
• $KOSPI — modest gains; tech sector support.
• $HK50 — rangebound; cautious China sentiment.
• $CHINA50 — modest movement; cautious positioning.
💳 Payments & Consumer
• $V — up ~0.48%; strong global transaction volumes support growth.
💊 Healthcare & Pharma
•$HIMS (+0,2 %) — down ~3.97%; revenue growth remains focus.
•$LLY (-0,02 %) — flat (~0.00%); supported by diabetes/obesity treatments.
• $PHIN (-0,41 %) — down ~0.65%; sector momentum monitored closely.
💱 Forex
• $EURUSD — euro strengthened against USD.
• $GBPUSD — stable ahead of UK macro data.
• $USDJPY — slightly firmer.
• $DXY — softened marginally.
🥇 Gold (GLD)
• $GLD (-0,08 %) — edged higher, supported by softer yields and defensive positioning.
🛢 Oil
• $WTI — held firm.
• $BRENT — held firm.
💰 Crypto
• $BTC (+0,29 %) — modest gains; consolidating.
• $ETH (-0,03 %) — steady in upper-$4k range.
• $TRX (+0,32 %) — minor pullback after recent climb.
• $CRO (-0,18 %) — retraced ~5% after breakout; volatility elevated.
Global Insight & Crypto Deep Dive
September begins cautiously: U.S. futures show tentative strength, Europe and Asia rangebound ahead of macro data (ISM, PMI, NFP). Broadcom (~–3.7%) retracement highlights sensitivity to global demand, while Amazon and Meta reflect rotation in tech. Microsoft and Shopify show relative stability.
In crypto, $BTC and $ETH remain steady, providing a base, while $CRO retraces after breakout—watch support levels closely; recovery could reignite momentum, failure could lead to deeper correction.
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Thor T5000: Nvidia presents a more powerful robot brain
Hello my dears,
After the Nvidia figures, we can see that the times of triple-digit profit growth are over due to the market capitalization achieved.
And therefore the annual performance is no longer in the three-digit range.
As a result, the attention and focus is now more on smaller AI players.
But perhaps we are also overlooking the potential that Nvidia still has in the growth sectors of robotics and autonomous driving, which are still in their infancy.
And the Nvidia story is far from over.
I look forward to your opinion in the comments.
Robots should now be able to have a much more powerful brain. Chip manufacturer Nvidia is now launching the Thor T5000 module from its Jetson AGX Thor series.
Developer kit available immediately
The developer kit is now available for 3499 dollars, with the first deliveries scheduled for next month, the company announced. The chip, which the company itself describes as a "robot brain", enables companies to develop their own robot prototypes.
As soon as development is complete, Nvidia will offer the Thor T5000 modules for series production. The price per module will be reduced to 2999 dollars for orders of more than a thousand units.
Robotics is a strategically important field for Nvidia. Group CEO Jensen Huang sees it as the biggest growth opportunity after artificial intelligence. In the past two years, the company's turnover has already more than tripled - mainly thanks to the boom in AI chips, so robotics is set to play an equally important role in the future. "We don't build robots or cars, we provide the infrastructure and software that the entire industry needs," explained Deepu Talla, Vice President of Robotics and Edge AI at Nvidia.
Blackwell Inside
The Jetson Thor series is based on the current Blackwell graphics chip generation, which is also used in Nvidia's AI and gaming processors. According to the manufacturer, the new chips are 7.5 times faster than their predecessors. This means they can also run sophisticated generative AI models locally, including language models and visual systems that can interpret their environment - a key requirement for humanoid robots. The modules are equipped with 128 GB of RAM to enable the processing of large models.
Companies already using Nvidia's Jetson chips include Agility Robotics (Agility Robotics is not a listed company), $AMZN (+0,21 %) Amazon, $META (+0,02 %) Meta and Boston Dynamics (80% owned by the Hyundai Motor Group and not listed on the stock exchange). Nvidia itself has also invested in start-ups such as Field AI. Despite its growing importance, robotics only accounts for around one percent of the Group's turnover to date. However, the sector is growing rapidly: In May, Nvidia reported quarterly sales of 567 million dollars for the combined division of robotics and automotive business, which corresponds to an annual increase of 72 percent.
In addition to robots, Thor chips can also be used in self-driving vehicles. Nvidia markets a special version for the automotive sector under the name Drive AGX, which is tailored to the requirements of vehicles with the Drive OS operating system.

There are many activities that people find difficult to accomplish or, in contrast, are simply too lazy to do.
This is exactly where we can start and achieve great things through the interaction of artificial intelligence and robotics. It has already been mentioned in the article - $NVDA does not manufacture the products itself, but provides the infrastructure that every player in this industry needs / wants (ideally).
An extremely important fact. If you also manage to assert yourself here, you will find NVIDIA products not only in one product but in the entire industry - this provides security if a certain manufacturer disappears (insolvency).
In my opinion, Jensen Huang is doing everything right here and is pushing another sector in addition to artificial intelligence, which will play into the company's hands in the coming years.
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