...that in addition to the share price growth, 2.68% dividends are also developing 👌

While everyone is eyeing Big Tech, a story is building up at $STLAM (+3,13 %) a story is building up that value investors cannot ignore. After the horror year of 2025, the Q1 figures for 2026 point to a massive turning point.

Why I am bullish now:

1. focus on the cash cows (The "Big Four") 🐎

Stellantis has put an end to the proliferation of brands. The Group is radically focusing on Fiat, Peugeot, Jeep and RAM. These brands bring volume and margin. Fiat in particular is an absolute gold mine thanks to its dominance in South America!

2. the realism check: hydrogen exit & battery focus 🔋

Stellantis cleans up:

- Consistent exit from hydrogen: The Symbio exit (April '26) shows: If you want to burn money, do it elsewhere. $STLAM (+3,13 %) Saves billions in future capex.

- Smart battery deals: Partnership with CATL $3750 (+1,31 %) (LFP cells) and Tiamat (sodium-ion). Affordable batteries for the masses instead of expensive high-end niche products.

3. the "Leapmotor" joker vs. EU competition 🇨🇳

Stellantis builds the technology of $9863

(Leapmotor) in Europe. This allows them to circumvent EU tariffs and gives them a weapon against BYD $1211 (-1,76 %) which $VOW (+1,12 %) (VW) or $BMW (-5,42 %) (trapped in rigid cost structures) completely lack.

4th valuation: Almost a gift? 💎

With an estimated P/E ratio of approx. 4 the share is extremely cheap. Yes, the dividend has been canceled for 2026 - but this is the perfect entry point before the dividend hunters return in 2027/28.

Conclusion:

Stellantis acts like a software company: What is not profitable is cut. While the competition remains in "hope mode", Stellantis is building $STLAM (+3,13 %) an efficiency fortress. For me, this is a classic contrarian bet with enormous upside potential.

What do you think? Value pearl or old-economy grave? 👇

Edit: Ticker link added. Sry my first post

#Investing
#Stellantis
#Stocks
#ValueInvesting
#Automotive
#DepotUpdate
#Fiat
#RAM
#Contrarian
#Turnaround

Even though the month of April was only average from my point of view, there are still a lot of positive things to report so far...

...on the one hand, all the sweating and work was probably worth it after all, because after the health-related interruption to my further training, I was able to successfully tick off the last IHK exam (tax law) and can now officially call myself a "financial accountant" 🫠😊

Now the certifications (bookkeeping/payroll accounting) in DATEV follow and then the whole thing is complete...

...well, Schalke also got promoted at the weekend 💙🫶💙💙🫶💙

And last but not least, the next small milestone was reached today, 3 months earlier than planned 💪🏻

Shows me at least that everything together is on the right track...

》But let's stick to April for now 《

Even though it was one of the few months in a long time where we didn't close above the market result, everything is in the green and, as already mentioned, the next milestone was also reached 3 months before the target...

...for the year as a whole, things have been pretty stable so far and are just purring along...

...although my approach is also rather conservative and based on value and dividends in the long term without hype and co...

...so at the end of the month I will have my 3rd full year on the stock market and in my opinion the whole thing doesn't look too bad 😊

Especially as the dividends have already built up a really good positive cash flow after this short time, in addition to the monthly savings installment, and so the snowball starts rolling all by itself...

》Dividends《

This month there were €374.69 in net dividends, which is an increase of 129.45% YOY...

...overall, the YOC ratio is now 6.734% and is slowly approaching my targets 👍🏻

》TOP 3《

$ASWM (+1,51 %) +19,09% (+9,64%)

$EVD (+2,3 %) +11,54% (+10,38%)

$YYYY (+1,49 %) +10,14% (-1,18%)

》FLOP 3《

$MUX (-0,28 %) -15,50% (+8,47%)

$DTE (-1,12 %) -14,58% (+0,98%)

$3750 (+1,31 %) -3,83% (+85,05%)

》Acquisitions《

none

》Disposals《

none

》》Conclusion《《

Things can't always go steeply uphill, but as long as the bottom line is that things are going steadily uphill, everything is fine and I wish us all continued success 🤝

...would not have thought that $3750 (+1,31 %) with a personal return of 2.37% would suddenly, in addition to growth (+105.27%), also become a small dividend stock in the portfolio.

Like many others, March is my worst month in 2026 and the first red month.

After all, the YTD is still +0.49% on the reporting date 31.03. 📈

The winners in March are:

$3750 (+1,31 %) with a plus of over 23% 📈

$LMND (+1,23 %) with a plus of over 21% 📈

$ETH (+2,3 %) with an increase of over 7% 📈

Losers in March are:

$SOFI (+4,59 %) with a drop of almost 11% 📉

$4GLD (-0,73 %) with a minus of almost 10% 📉

$RBRK (+5,7 %) with a minus of almost 6% 📉

However, it was possible to increase or add new stocks at favorable prices.

As I still have almost 35-40 years ahead of me as an investor and am therefore only just starting out, I take a very relaxed view of the whole thing.

What a wild ride that was, please ?!? Even the poor kangaroo gets sick...

🦘📈🦘📉🦘📈🦘📉🦘📈 🦘

...and personally don't really believe that the current situation is the end of "Pinky and the Brain"...

... "Pinky" still has to live up to the bets of all his boddies, has his back to the wall domestically with regard to the mid-terms and "the Brain" still has no interest in the end, after all, he still wants to permanently occupy at least southern Lebanon (incorporate the country) and therefore continues to escalate...

...my conclusion from this is that "Pinky" will launch a limited ground offensive over Easter or shortly afterwards in order to sell it strategically at home or to be able to announce something successful at all, the outcome of which is still completely open, while "the Brain" is already forging plans on how he can continue to pursue his goals even after a possible US exit - the end is open - regardless of the fact that the energy issue will still not be resolved after the end 🤷🏻‍♂️

But let's get back to March...

...even though the month was difficult, it ended with a small gain on the bottom line or even just below the last ATH...

...shows me, conversely, that my consistent strategy and steady fingers have been able to survive such market phases relatively well so far 💪🏻

In terms of the year as a whole, the first quarter has also been relatively successful for the circumstances and when I think about the fact that the overall portfolio is just ~1.5-2% below my chosen September milestone, the whole thing reassures me immensely or rather... is going better than forecast 🫠

In the long term, of course, everything is still on target and so not only are the nights still calm and cozy, but I also know that the dividends will continue despite everything, which brings us back to the next topic...

》Dividends《

This month there were €116.68 net dividends, which means an increase of 164.41% YOY 💪🏻

YoC (TTM) is ~6% and thus slightly below the target range, although the good months are yet to come...

》Outflows《

$PDI (-0,88 %) (35x)

$VICI (-0,62 %) (35x)

》Accesses《

$ALV (+1,23 %) (5x)

$EVD (+2,3 %) (25x)

$FWRG (+0,69 %) (73x)

》TOP 3《

$3750 (+1,31 %) +28,67% (+89,65%)

$VAR (-0,94 %) +23,61% (+55,54%)

$HAUTO (-0,53 %) +11,31% (+79,18%)

》FLOP 3《

$HSBA (+0,1 %) -8,25% (+45,21%)

$ASWM (+1,51 %) -6,51% (-8,38%)

$MUX (-0,28 %) -5,70% (+27,30%)

Furthermore, all contracts for the continuation of my training were signed and sealed this month, which was also pleasing and comes with a small salary increase 😊

That's all from me for now and I wish us all a successful April

Just acquired the last tranche $3750 (+1,31 %) purchased. Average purchase price is €65.

Also $3750 (+1,31 %) was further increased. In my opinion, the success story is far from over.

A small find from the weekend in the $LIT (-2,59 %)

The charts and also the RSIs look juicy at the moment, exactly how you want to see it. The weekly RSI has turned upwards again for the first time after 4 years of correction, and quite strongly at that. After the next retest of the averages, things could get really interesting.

The composition of the stocks in the $LIT (-2,59 %) is absolutely wild.

$RIO (-1,7 %) , $ALB (-4,85 %) , $0L2T (+0,56 %) , $3750 (+1,31 %) , $TSLA (-0,39 %) , $1211 (-1,76 %) ....that always reminds me of the legendary DSF indoor tournaments with Ailton and co. The ETF could also be called Budenzauber.

Otherwise, charts from $ALB (-4,85 %) look similar. Nice breakout above the moving averages and could become interesting after the next correction.

Does anyone else happen to be watching these stocks?

Even on days like these, there is always something nice to see in the depot...

...last year shortly after the IPO in Hong Kong $3750 (+1,31 %) and expanded further with the first setback, and now, barely a year later, the doubling.

However, I would not take any profits here now and would also like to expand further, because in my opinion there is still room for further upside in the long term, but there should be a small setback first and if not, the position will simply continue to run (long-term runner)...

...nevertheless, CATL is now an integral part of the global energy supply and can no longer be easily replaced in this respect.

In January 2026 alone, the global market share in the EV sector was expanded to a whopping 45.2%, followed by the official inclusion in the HSI (09.03.26) and the business figures from 10.03.26 also speak a clear language...

...there have also been other positive aspects recently, such as a cooperation with $RIO (-1,7 %)
$RIO (-0,09 %) for the electrification of mining, a deepening of the cooperation with, among others $BMW (-5,42 %) in the EV sector, further partnerships and expansion in the area of swap stations and smart cities, the introduction of alternative battery concepts in the EV sector and further progress in the area of solid-state batteries, but the expansion of the maritime sector should also be kept on the radar here.

All in all $3750 (+1,31 %) is not only benefiting from its own structures, but is also becoming an integral part of the global energy infrastructure in all areas.