Hi there, I’ve been a silent reader for the past months. But this is my portfolio. For context, I’m 20 years olds and active with investing since 2 years.

$XLKS (-0,99 %) - the base of my portfolio, with the belief in tech for the longrun.

$NU (-0,92 %) - Is my high conviction bet, as well as $IONQ which I’m looking to expand.

Other then this, I have some other “sleep well at night” picks I presume, that I also add to for dividends and stable growth.

Let me know what you think and my question is: Should I keep adding to $XLKS (-0,99 %) or split up my position into $NVDA (-1,23 %) - $AVGO (-2,13 %) - $MSFT (-1,08 %) - $ORCL (+1,56 %) ?

Let me know and good luck to all of you!

Oracle Trading Like a Penny Stock

Oracle just pulled off one of the wildest moves in recent stock market history. The stock exploded more than 40% in a single day – and we’re not talking about some biotech microcap or crypto stock. This is Oracle, a $500+ billion company suddenly trading like a penny stock. That move pushed Larry Ellison to the very top of the rich list, making him the richest man on the planet with close to $400 billion. Unreal. Elon Musk won’t be happy about that. Though Tesla might see a similar hype cycle if they ever actually deliver on one of their endless promises – whether it’s AVs or humanoid robots.

The cloud giant has never been an investor’s favorite – in fact, most people probably couldn’t even explain in the slightest what Oracle does – but the company never really had a down quarter. Now, Oracle hasn’t exactly been a forgotten legacy dinosaur. The company has been grinding higher for years, steadily growing and delivering. But what happened this week is on another level. The trigger was AI: huge contracts, including a reported $300 billion deal with OpenAI, have suddenly positioned Oracle as a real backbone of the new AI economy. Ellison has been betting heavily on cloud and infrastructure for years, and this was the moment it all clicked. And in fairness: AI is the mega-trend of our time. It will shape economies, companies, and societies more than almost anything else. So yes, euphoria is justified – to a point.

Personally, I like Oracle a lot. I even held it in my portfolio about a year ago. And Larry Ellison deserves credit – his vision, his bold bets, and the fact that he’s still at the helm at 81 is nothing short of remarkable. But let’s be honest: at a forward P/E north of 60 and an EV/revenue multiple above 14, the stock is priced for perfection. That’s stretched, no matter how you slice it. Let’s not forget what just happened to Synopsys. After all, stock prices can fall just as quickly as they can rise. If I wanted a pure AI play and didn’t care about valuation, I’d rather own Nvidia or Microsoft – which, by the way, still trade at much more reasonable levels compared to what Oracle just shot up to.

Ellison deserves admiration, no doubt. He played the long game and is now sitting on the throne as the world’s richest man. But when a Dow Jones-style giant moves like a meme stock, it tells you something about the market we’re in. Oracle might indeed help define the AI future – but right now, this rally feels more like exuberance than balance. However, this should be taken with a pinch of salt: I wouldn’t buy in right now, but I also wouldn’t bet against it. If I still held Oracle, I don’t think now is the time to sell, maybe to trim, but selling your biggest winners often doesn’t pay off and can seriously limit your upside. I’m happy for Ellison – let’s see how long he can keep that spot.

$ORCL (+1,56 %)
$TSLA (+0,75 %)
$NVDA (-1,23 %)
$MSFT (-1,08 %)

Larry Ellison has surpassed Elon Musk as the richest man in the world.

Oracle $ORCL (+1,56 %) stock closed up 35% today after huge guidance.

Market cap is now $920 billion. 

Ellison still owns 41% of the company.

„ $ORCL (+1,56 %) just signed a $300 billion deal with OpenAI for 4.5 GW of capacity.

$IREN (-1,19 %) valuation today is about $9 billion, and it will eventually have 2.9 GW.

You can do the math. 🤯

IREN is insanely cheap. I can’t believe how undervalued this is.“

$ORCL (+1,56 %) jumped 40% making Larry Ellison richer than Elon musk

$ORCL (+1,56 %)

$ORCL (+1,56 %)

🔹 Revenue: $14.90B (Est. $15.03B) 🔴; +12% YoY

🔹 Adj. EPS: $1.47 (Est. $1.48) 🔴; +6% YoY

🔹 Adj. OI: $6.24B (Est. $6.21B) 🟢; +9% YoY

Outlook

🔸 Expects Oracle Cloud Infrastructure revenue to grow 77% to $18B this fiscal year, rising to $32B, $73B, $114B, and $144B over next four years.

Q1 Segment Results

🔹 Cloud Revenue (IaaS + SaaS): $7.2B; UP +28% YoY

🔹 Cloud Infrastructure (IaaS): $3.3B (Est. $3.38B) 🔴; UP +55% YoY

🔹 Cloud Applications (SaaS): $3.8B (Est. $3.87B) 🔴; UP +11% YoY

🔹 Fusion Cloud ERP (SaaS): $1.0B; UP +17% YoY

🔹 NetSuite Cloud ERP (SaaS): $1.0B; UP +16% YoY

🔹 Software Revenue: $5.7B; DOWN -1% YoY

Other Metrics

🔹 Remaining Performance Obligations (RPO): $455B; UP +359% YoY

🔹 Short-term Deferred Revenues: $12.1B

🔹 Operating Cash Flow (TTM): $21.5B; UP +13% YoY

🔹 Dividend: $0.50/share (payable Oct 23, 2025)

CEO Commentary (Safra Catz)

🔸 “We signed four multi-billion-dollar contracts in Q1… RPO backlog increased 359% to $455B. Demand for Oracle Cloud Infrastructure continues to build.”

🔸 “We expect several additional multi-billion-dollar customers… RPO likely to exceed half-a-trillion dollars soon.”

Chairman / CTO Commentary (Larry Ellison)

🔸 “MultiCloud database revenue from Amazon, Google, and Microsoft grew 1,529% in Q1.”

🔸 “Next month we will introduce the ‘Oracle AI Database’—customers can run Gemini, ChatGPT, Grok, etc., directly on Oracle Database for instant AI insights.”

🔸 “Oracle AI Cloud Infrastructure and Oracle MultiCloud AI Database will dramatically increase demand. AI changes everything.”