$PLTR (+0,86 %) only 25% for me until the first Tenbagger!!! You can do it!!!

Try nr xyz but at some point it has to work out

Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.

🟢 My top 15 trades

📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.

Biggest single gain: +131 % for Rheinmetall💪

→ The majority came from strategically placed opportunities, not luck.

🔴 My flop 15 trades

📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?

-99.76 % with a warrant on Nvidia 😬

→ The lesson: highly speculative bets quickly go against you - especially without a plan.

📘 My most important learning

I learned this lesson in my first year of investing:

Short-term trading may work from time to time - but not in the long term.

Today, I have a clear strategy:

✅ Core-satellite

✅ Focus on quality

✅ Discipline & long-termism

🧠 Why am I sharing this?

Transparency is not a buzzword for me - it's a duty.

Losses are part of it. If you only talk about your profits, you're only telling half the truth.

#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin

$RHM (-0,45 %)
$NVDA (+1,03 %)
$MC (-2,99 %)
$MYNZ
$BRN (+2,86 %)
$COIN (-0,9 %)
$RACE (-0,27 %)
$TSLA (+0,81 %)
$WDL1 (+14,8 %)
$PLTR (+0,86 %)
$PTON (-3,52 %)
$9866 (+4,54 %)
$MULN
$MRNA (-3,08 %)
$VBK (-2,74 %)
$JKS (-1,08 %)
$TPE (-3,07 %)
$PFIZER
$SLI (+8,84 %)

The special episode on warrants has unfortunately been postponed as my interview partner still has to submit the questions to the compliance department, which is still checking them. I hope they will be finished by the end of the week.

Spotify:

https://open.spotify.com/episode/2Lga5JqyppbNkCyEJZ9fYx?si=vleOAWsZSPWpdPHce3xUPw

Apple Podcast:

https://podcasts.apple.com/us/podcast/98-gespr%C3%A4ch-mit-tobias-kramer-werdegang-amd-palantir/id1695869891?i=1000716166309

$AMD (+1,6 %)

$PLTR (+0,86 %)

$BTC (+1,06 %)

Hello everyone and have a nice Sunday. I would like to hear your opinion, hard-hitting and honest, on my current portfolio.

I would like to emphasize up front that I have only been investing money since the beginning of 2023. My journey started directly with the tough crypto market. But good thing... As a result, I am very much in the plus with BTC and some altcoins... and very much in the minus with others... that's life 😁

I got into the stock market and my ETF savings plan in May 2024.

Since then, I've been investing in these 3 ETFs every month:

1) $IWDA (-0,28 %) 50% - currently + 6.1%

2) $EIMI (-0,04 %) 30% - currently + 6.6%

3) $RBOT (-0,66 %) 20% - currently + 8.6%

Also bought some individual stocks such as $MSTR (+1,57 %) , $COIN (-0,9 %) , $PLTR (+0,86 %) , $RIOT (-1,21 %) and many more. I am also strongly up on the majority of them.

I monitor the markets on a daily basis and am increasingly looking for opportunities to pick up good and interesting ETFs or, in some cases, individual stocks (focus on dividends)

I have now made the following adjustments or added stocks (ETFs) in recent months:

4) $JEPQ (+0,11 %)

5) $JEGP (-0,25 %)

6) $TDIV (-0,92 %)

I have included the two from jpmorgan as distributing etfs to generate additional cash flow. Getting money every month is just a good feeling and I thought I'd rather do it with these etfs than look for additional individual stocks.

The $TDIV (-0,92 %) I have read a lot here and then decided to include it because it is doing really well and looks very interesting 🔥😎

So I now own 6 Etf's and sometimes I have the feeling it would be better to only have 2-3. But I find the 3 new distributing etfs really appealing due to the monthly or quarterly cash flow.

Individual stocks with a focus on dividends and which I have bought heavily in the last few months are :

1) $PEP (-0,93 %)

2) $O (+0,19 %)

3) $MAIN (+1,63 %)

4) $RIO (+1,14 %)

And brand new since last week

5) $ALV (-0,76 %)

I would like to say goodbye to the following values in the near future:

$STAG (+1,47 %)

$JNJ (-0,37 %)

$TXN (+0,67 %)

So there would be 11 stocks or securities in my long-term portfolio that I would like to save monthly or via DCA over the next 20-30 years.

I'm still new to the world of investing. Just under 2.5 years is nothing I would say. I would therefore be grateful for any tips on what I should possibly change or improve.

The dividends from the individual shares and ETFs always go into the $IWDA (-0,28 %) because I want to increase its share, which alone should make up at least 50% I would say!

Unfortunately, I currently only have €350 to invest each month. But I currently have almost 100k in the markets. Most of it is in cryptos... but at the end of the year everything will be completely liquidated and then I'll have some cash to invest again!

Now it's your turn.

Thanks in advance.

Best regards

Chris 👋🤝😎

I wanted to give you a little update on my current defense portfolio and the planned changes.

📍Status Quo:

📍Capability areas and benefits for the portfolio:

Air & missile defense

$RTX (+0,41 %) ,$LMT (+1 %)

Patriot, PAC-3, THAAD - core systems for the protection of cities, bases and fleets

Combat aircraft & air dominance

$LMT (+1 %) , $BA. (-0,09 %)

F-35 program (LMT), Eurofighter Typhoon, future Tempest/FCAS

Maritime strike capability

$HII (+0 %) , $GD (-0,31 %) , $BA. (-0,09 %)

Nuclear submarines (Virginia, Astute), Type-26 frigates, combat systems

Sensors & electronic reconnaissance

$HAG (-2,11 %) , $QQ. (+0,62 %) , $CHRT (-0,84 %) , $BA. (-0,09 %)

AESA radars, ESM/ECM, BAE Raven ES-05 radar

Autonomous systems & drones

Almost all companies play me here. $KTOS (+7,97 %) as the only drone pure play.

Unmanned jets (XQ-58) and tactical UAS - rapidly growing budget item

Cyber / AI & data fusion

$PLTR (+0,86 %) ,$CACI (-0,12 %)

AI-supported command and control systems (PLTR Gotham/Apollo) and US government IT services

Ground-based large-scale systems

$GD (-0,31 %) ,$NOC (+0,05 %) , $BA. (-0,09 %)

Abrams modernizations, artillery rockets and ground-based sensors, CV90-IFV, M109 howitzers

Multidomain space flight

$NOC (+0,05 %)

US nuclear deterrence - from delivery systems to warning and command and control networks

💰Realized partial sales at $HAG and $PLTR

I had already reduced $HAG and $PLTR by 50% each this year with large gains (+651% and +346%):

The valuations of both companies are currently extremely sporty.

PLTR

Trailing P/E ratio (TTM): 580 - 590x

Forward P/E ratio: ~240x

Price-to-sales: >100x

HAG

Trailing P/E ratio (TTM): 120 - 130x

Forward P/E ratio: ~80x

Price-to-sales: >5x

I will nevertheless remain invested in both positions for the time being. Mainly because I currently see no significant change in the underlying investment story.

Position sizes are relativized by new planned purchases and the concentration risk falls from 34% → 25% of the sleeve.

📊Planned adjustments:

❓Why these changes?

New position$AVAV (+6,7 %)
(drones/loitering ammunition):

Covers the fastest growing budget line (attritable UAS), which was previously barely represented.

New position $RHM (-0,45 %)
(Ammunition & Platforms)

Adds the "155 mm grenades" bottleneck and European land systems to the portfolio; beneficiary of EU armament.

Increase $RTX (+0,41 %)

Most favorable US prime (forward P/E ≈ 25), high visibility in air/missile defense systems.

Top-up $GD (-0,31 %)

Diversified towards submarines, ground vehicles and ammunition; reliable free cash flow.

📉Planned, staggered entries:

$AVAV: $220 - $185

$RHM: €1550 - €1450

$RTX: $125 - $120

$GD: $285 - $270

🤔 What does your portfolio look like?

Which defense stocks do you hold and why?

This video will also appear as a podcast on Monday.

$AMD (+1,6 %)

$PLTR (+0,86 %)

$BTC (+1,06 %)

https://www.youtube.com/watch?v=YXMiGQFXv0k&

Of course $TSLA (+0,81 %) massively overvalued! Does that make it a clear short position? Absolutely not! $TSLA (+0,81 %) is not a normal commercial enterprise. $TSLA (+0,81 %) is a religion, just like $AAPL (-0,33 %) .

Every piece of bad news is bought, every hot air statement by the CEO, no matter how unrealistic, is bought. $TSLA (+0,81 %) is for me one of the easiest stocks to manipulate with such a market volume.

No matter what is said, the disciples buy, buy and buy. So no, $TSLA (+0,81 %) is like $PLTR (+0,86 %) a stock that is extremely risky to trade against.

Let's take robotaxis as an example. The share price jumps because, after many promises, 10 cars have been put on the road as assisted driving with a passenger and an accompanying vehicle. But only in good weather and in bright light.

The profits to be generated from this are extrapolated as if there were no competition and it will be rolled out across the board from 2027. Just for comparison, it took Waymo 7 years to get permission to drive the vehicles without an attendant. Even if there is a very risk-averse government in the USA right now, but I believe that this will still be decided by the states and not by decree. That's why it started in Texas. It will take at least 10 years to roll it out across the whole of the USA. In Europe, I don't think it will be before 2050.

There is plenty of competition, just like with humanoid robots. The cars will only be bought by the religious community.

I think it will stay that way.

And even though I'm assuming a highly exaggerated valuation, I'm not going to bet against this religion.

I think the fair value is between 100-150 rather than 400-500, but I don't believe it will get that far.

Enclosed is the chart from $PLTR (+0,86 %) I see more of a sell here, both fundamentally and in terms of the chart, so I took a quick look at the chart.