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

$IWDA (-0,04 %)

$CSPX (+0,08 %)

$ISPY (-0,73 %) (as I have a computer science degree myself and find the topic interesting for the future)

thought of ETFs,

and for individual shares rather

$NVDA (+0,68 %)

$AMZN (+0,12 %)

$META (-0,14 %)

$MSFT (+1,69 %)

$ASML (+0,57 %)

thought.

What do you think of the list?

is there anything where you say no way?

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 (+0,12 %)
$GOOG (-0,02 %)
$CRM (-0,52 %)
$NOVO B (+0,94 %)
$NVDA (+0,68 %)
$ASML (+0,57 %)
$PLTR (+1,22 %)
$O (+0,26 %)
$PEP (-0,84 %)
$VICI (-0,32 %)
$META (-0,14 %)
$MSFT (+1,69 %)
$AAPL (+1,89 %)

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 ($AMD (+1,25 %) ) Lisa Su ($AAPL (+1,89 %) ) Tim Cook ($ORCL (-3,8 %) ) Safra Catz and ( $MU (+3,89 %) ) Sanjay Mehrotra

But more important than who was there is actually who was missing. The press noted with great satisfaction that ($TSLA (+5,89 %) ) Elon Musk was not there and speculated that he had not even been invited - which Musk has already denied. ($NVDA (+0,68 %) ) Jensen Huang and ($AMZN (+0,12 %) ) Andy Jassy were also not on site.

Trump is definitely seeking proximity to the tech industry. The behavior of ($META (-0,14 %) ) Mark Zuckerbergwho took the place of honor to Trump's right, but actually seemed frightened rather than confident. Another important moment was a brief conversation between Trump and ($GOOG (-0,02 %)
$GOOGL (-0,06 %) ) 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.

Today I said goodbye to $SMH (+0,44 %) 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 (-0,1 %) together with my DCA, and later I will also get $TDIV (-0,29 %) get another share.

This means that companies such as $AMD (+1,25 %) , $MU (+3,89 %) , $INTC (-1,3 %) 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 (-0,04 %) and better diversified than the $CSPX (+0,08 %) .

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 (-0,02 %)

NVIDIA $NVDA (+0,68 %)

Broadcom $AVGO (+0,47 %)

Microsoft $MSFT (+1,69 %)

Meta $META (-0,14 %)

Apple $AAPL (+1,89 %)

Roche $ROG (-1,46 %)

Taiwan Semiconductor $TSM (+0,91 %)

Mastercard $MA (-0,79 %)

Visa $V (-0,94 %)

$RDDT
$GOOGL (-0,06 %)

$META (-0,14 %)

$AMZN (+0,12 %)

$NVDA (+0,68 %)

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 (+0,12 %) Amazon, $META (-0,14 %) 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.

https://winfuture.de/news,153200.html

and I'm going on vacation on Monday, I have another Scandinavian doubling pearl for those who $CLAV (+4,36 %) too speculative, I have another Scandinavian doubling pearl.

This is the $NOD (-0,27 %) a chip company that is at home in Bluetooth technology and, thanks to its superior technology in this area, contributes to halving energy requirements while doubling performance in the so-called IoT area.

The customers of $NOD (-0,27 %) include $MSFT (+1,69 %) , $AAPL (+1,89 %) , $META (-0,14 %) and $GOOGL (-0,06 %) 4 of the Magnificat 7.

But Huawei and $700 (+0,53 %) are among the illustrious clientele.

I believe that $NOD (-0,27 %) can take a good slice of the growing IoT market and that a share price of between €25 and €30 is realistic over the next 12 months.

So now I wish everyone a good weekend. And remember, Monday is a holiday in the USA. My flight to the other end of the world is not the USA, but the other direction, so I've put it there specially.😂😎