The idea of further diversifying my portfolio had solidified somewhat in recent weeks. $IREN (+2,38 %) I left it at my self-imposed partial sell target of EUR 55 and started to build up the first positions on Friday. I am sticking to my target of investing around EUR 5k in each position. $IREN (+2,38 %) remains in the portfolio with 500 shares and will (probably) not be touched in the near future. $DEFI (+3,47 %) Now also full with 5,500 shares.

19k liquidity left and will still be invested in top-ups + new shares.

Individual shares are now:

$IREN (+2,38 %)

$RACE (-0,64 %)

$DSFIR (-0,46 %) possibly increase

$MUM (+3,55 %) possibly increase

$IOS (-0,38 %)

$KSPI (+2,17 %)

$FI (+0,93 %)

$FSLR (+2,13 %) Increase if necessary

$PYPL (+1,26 %)

$CELH

$DEFI (+3,47 %)

$UBER (+2,42 %)

$NICE Increase if necessary

$ALCRB (-0,96 %)

$INPST (+2,11 %)

$6367 (+1,23 %)

Does anyone else have an idea for a share, possibly also from the German-speaking region? The Asian region would also be very interesting, although I am looking a little at $1810 (-0,71 %) look at.

vg and have a nice WE

Micha

Already available in the depot:

$GOOGL (+3,9 %)

$RKLB (+0,9 %)

$HIMS (-1,23 %)

$NBIS (+7,43 %)

$IREN (+2,38 %)

$MU (+0,51 %)

$SOFI (+5,06 %)

$INTC (+2,9 %)

Are there any of these that you would still add to now or just hold?

Unfortunately, I sold too early:

$PLTR (+2 %)

On my watchlist:

$CEG (+0,62 %)

$HOOD (+4,26 %)

$AMD (+2,11 %)

$CRWD (+0,4 %)

$APP (+3,75 %)

$UBER (+2,42 %)

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00:00:00 Market environment

00:18:14 AMD, AI bubble

00:46:00 Gold

01:21:30 Silver

01:41:00 AppLovin, Palantir, Robinhood, Crowdstrike, Uber

Spotify

https://open.spotify.com/episode/7ikqEWGJPS0GUOGeyDz1sL?si=YRcXJc8PQ5GcOow-gX8MyA

YouTube

https://youtu.be/0xkaDAOR5-A

Apple Podcast

https://podcasts.apple.com/us/podcast/113-amd-ki-blase-gold-silber-applovin-palantir-robinhood/id1695869891?i=1000730486701

$AMD (+2,11 %)
#gold
#siöber
#silver
$APP (+3,75 %)
$UBER (+2,42 %)
$PLTR (+2 %)
$CRWD (+0,4 %)
#podcast
#apotify

I have the impression that UBER $UBER (+2,42 %) is currently well positioned fundamentally and that several factors speak in favor of a rising share price. I have therefore increased my position to 125 shares 😎💪🏽

In the last quarter, UBER recorded growth in bookings of around 18% compared to the previous year, and the number of trips also increased significantly. Demand in the core markets remains stable, which shows that Uber's business model continues to work well.

Profitability is also developing positively. The operating result was recently around 1.5 billion US dollars, with adjusted EBITDA at around 2.1 billion, which corresponds to an increase of around 35 percent.

In addition, a new share buyback program worth 20 billion US dollars was announced, which tends to support the share price.

UBER continues to invest in new business areas, for example through the purchase of 85 percent of the Turkish delivery platform Trendyol Go, and is driving forward the development of autonomous driving technologies.

As a fan of Lucid Motors $LCID (-1,88 %) I am also involved in this company. UBER has entered into a strategic partnership and made a USD 300 million investment. The robotaxi from $Tesla (+4,15 %) will have to dress warmly 🥶

I won't write anything about the risks 🤑🤞🏼

By the way, I've never driven UBER 😅

For fun, I took a textbook (risk/return) approach with an efficient frontier analysis. This would make you buy these stocks

$AMZN (+1,47 %)
$AAPL (+2,1 %)
$MSFT (+1,5 %)
$GOOGL (+3,9 %)
$ORCL (-0,99 %) and $NVDA (+2,2 %)

Do not buy the following shares:

$TSLA (+4,15 %)
$NFLX (-0,17 %)
$UBER (+2,42 %) and with $META (+1,79 %) you can argue!

I also think conservative approaches are good to strengthen his thesis - I have Amazon, Alphabet and Nvidia in my portfolio :)

$UBER (+2,42 %)
$KTN (-1,54 %)
$ZAL (-0,34 %)
$LNZ (-0,88 %) a look at 3 current and one potential new swing trade👓

$UBER (+2,42 %) As posted a few days ago, this week the resistance at the deviation2 of the VWAP was once again too strong, BUT a former resistance showed up as support at the end of the week. That would be a good basis for another attempt in the next trading week. It remains exciting😁

$KTN (-1,54 %) Similar to Uber, Kontron also failed at a technical resistance zone in the course of the trading week. However, a former resistance zone also proved to be support for Kontron at the end of the week. Here, too, a renewed rise could test the resistance upwards and run through to the divergence2 of the VWAP. This divergence2 has been proving to be resistance all year and could not be broken sustainably.

$ZAL (-0,34 %) is also struggling, but a whole "floor" below it😅. The first lower divergence of the VWAP has been a battle zone for Zalando since June. At least a support from June held at the end of the week. Take profit targets remain in place. I currently see the downside risk limited at the divergence2. I.e. my SL is only below this zone.

$LNZ (-0,88 %) With Lenzing I am again waiting for an entry. When deviation1 is reached, where there is also a HighVolumeNode, I am back in with a first position💰

#trading

$UBER (+2,42 %) At the market open, I was optimistic that today, after several attempts, the momentum would be sufficient to break through the VWAP deviation bands. But as you can see, demand at divergence2 (red) dropped almost exactly on the dot.

Well, maybe it will work in the next few days, or who knows what will happen today. If the price returns to deviation1 (yellow), I will expand the position again with an additional short-term trading position in the small range. The "core" position will remain in the portfolio until further notice.

10min chart NYSE:

1D Chart NYSE:

#trading

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00:00:00 Beware of private equity at Trade Republic

00:12:00 Private equity shares

Blackstone A2PM4W

Apollo Global Management A3DB5F

EQT A2PQ7G

CVC Capital Partners A40B55

KKR A2LQV6 (+315% in 5 years)

BXPE - Fund

00:47:30 Duolingo A3CWBB

01:20:00 Grab, Uber & Tesla

01:39:29 AMD, Intel & Nvidia

01:53:00 Podcast ban by Jusos

Spotify

https://open.spotify.com/episode/1NOvAmyAvSABmECZ0ZLQ5i?si=9AvXWSulRg2Tv4yNnLVBug

YouTube

https://youtu.be/peyOAjwo22Q

Apple Podcast

https://podcasts.apple.com/us/podcast/111-vorsicht-vor-private-equity-bei-trade-republic/id1695869891?i=1000727774950

$BX (-0,35 %)
$NVDA (+2,2 %)
$INTC (+2,9 %)
$AMD (+2,11 %)
$GRAB (+4,74 %)
$UBER (+2,42 %)
$APO (+0,91 %)
#traderepublic
#privateequity
#fonds
#etfs
#podcast

$UBER (+2,42 %) The day before yesterday evening I increased my Uber position by another 50 shares, which was planned as a short-term trade in the small range. Today, these 50 shares have been thrown out when the upper edge of the range was entered.

However, my Uber "core" position of 150 shares remains in the portfolio, as these 150 shares are designed as a swing trade and I am still waiting for the breakout from the higher-level range🙄

PS: the red and yellow lines in the chart are deviations 1 and 2 of the anchored VWAP (blue line)

#trading

$ZAL (-0,34 %) Another one of my trades, but here I got in too early😥, thought around €26 would be a good time and built up my position in June - well, it wasn't the best time, but at least with the recovery since the beginning of August my position is now green again 😁

Driven by large share purchases (just under €10m) by the main shareholder, there seems to be more confidence in Zalando again. The next hurdle would be the VWAP around €30, then the path to €33.7 and €37.6 would be clear again

link https://de.tradingview.com/news/dpa_afx:54b5a90b8bbff:0/

What else is there - my $STZ (-0,93 %) was and is a fail - currently bobbing at -23% around 🥶

$UBER (+2,42 %) just in the plus and $ADYEN (-0,93 %) just in the red - but I'm already looking forward to the big vola for the figures🙄 Swing trades always need something Geduld🤷‍♂️

#trading