$VZ (-0,15 %)
$DPZ (-3,17 %)
$CDNS (+1,24 %)
$BARC (+1,59 %)
$SPOT (-3 %)
$BP. (-0,86 %)
$SPGI (-2,43 %)
$KO (-0,72 %)
$UPS (+0,08 %)
$AIR (-1,15 %)
$SBUX (+0,15 %)
$ENPH (+1,71 %)
$NXPI (-0,02 %)
$STX (+2,47 %)
$BE (+0,23 %)
$V (-1,21 %)
$MDLZ (-0,17 %)
$HOOD (+0,36 %)
$MBG (-0,42 %)
$UBSG (+1,36 %)
$DBK (+1,6 %)
$LMND (+0,15 %)
$SOFI (-1,32 %)
$TER (+0,88 %)
$ADS (-1,88 %)
$ABBV (-1,06 %)
$G24 (+1,03 %)
$WM (-3,29 %)
$APH (-6,09 %)
$CMG (-2,91 %)
$GOOG (+0,06 %)
$META (-1,67 %)
$MSFT (-1,67 %)
$AMZN (-0,01 %)
$005930
$BAS (+2,19 %)
$SU (+0,5 %)
$INGA (+1,21 %)
$ULVR (-0,93 %)
$IDR (-1,01 %)
$DHL (+0,16 %)
$CAT (+0 %)
$MA (-1,5 %)
$PUM (+1,08 %)
$MRK (-1 %)
$CNHI (-0,11 %)
$LLY (-2,92 %)
$FSLR (+2,29 %)
$WDC (+3,43 %)
$RBLX (-7,31 %)
$RDDT (-5,02 %)
$SNDK
$AAPL (+1,61 %)
$TWLO (+1,1 %)
$EL (+0,21 %)
$CL (-0,81 %)
$XOM (-2,41 %)
$CVX (-1,32 %)

In terms of my portfolio performance/volatility, the last few weeks have probably been the craziest weeks since I started investing. Within a week, my portfolio lost over 100,000 euros in value during the precious metals crash only to gain back over 200,000 euros in value in the subsequent recovery by the end of February.

As a result, I reached a new milestone at the end of February. For the first time, the portfolio value exceeded the EUR 1.5 million mark. 😊

👉🏻 February:

Start: 1,368,240 euros + 100 cash

End: 1,559,4604 euros + 300 cash

Deposit: 5,400 euros

Profit: +186,020 euros (+13.59%)

The increase in value is mainly due to the good performance of my gold portfolio stocks (K92 Mining $KNT (+3,74 %) and Equinox Gold $EQX (-0,49 %) ). In the meantime, the gold price has slowly risen again and this is of course also reflected in the share prices. The two companies together now account for over 50% of my portfolio... This is actually an unreasonable ratio, but I am still convinced that there is still a lot of potential here. Both companies are in a great operational position, are debt-free and have even announced small dividend payments as a reward. 👍🏼

Otherwise, I continued to sell and buy here and there in February. I took profits on Puma $PUM (+1,08 %) , Vonovia $VNA (-1,42 %) , Henkel $HEN3 (-1,49 %) , K+S $KSC , Target $TGT (-0,75 %) and Western Union $WU (-0,62 %) while I increased my position in SAP $SAP (-1,38 %) , PayPal $PYPL (-2,53 %) and Novo-Nordisk $NOVO B (-0,1 %) further expanded.

The Iran war will certainly cause some turbulence on the stock market in the coming days. Experience shows that precious metals will benefit in times of uncertainty, but the oil price is also likely to receive a significant tailwind. With my high exposure to gold and my position in Occidental Petroleum $OXY (-2,7 %) I believe I am well positioned, at least in the short term. 👍🏼

➡️🆓: On my way towards 4 million total assets, the target achievement level is now 49.8%.

Here's to good stock market trading and see you in a few days! 😊

I have decided to part with $PUM (+1,08 %) as I don't expect to see much of a return in the next few years. I saw today's rise as a good opportunity to take at least a few euros with me.

$DPZ (-3,17 %)
$HIMS (+10,88 %)
$KTOS (+0,37 %)
$DOCN (+7,88 %)
$FME (+1,05 %)
$KDP (+0,58 %)
$AMT (-1,95 %)
$HD (-2,05 %)
$WDAY (-2,53 %)
$FSLR (+2,29 %)
$TEM (+0,21 %)
$O (-0,57 %)
$MELI (-7,97 %)
$HPQ (+6,64 %)
$LCID (+4,29 %)
$DRO (-3,6 %)
$HSBA (+1,24 %)
$FRE (+1,84 %)
$AG1 (-2,02 %)
$CRCL (+0,34 %)
$UTHR (-1,34 %)
$LDO (-2,83 %)
$IDR (-1,01 %)
$NTNX (-0,33 %)
$PARA (+2,07 %)
$NVDA (+0,92 %)
$TTD (+14,74 %)
$AI (+1,96 %)
$CRM (-1,24 %)
$SNPS (+1,86 %)
$SNOW (-0,38 %)
$PSTG (+2,35 %)
$ZIP (+11,23 %)
$ZM (-0,45 %)
$NU (-3,45 %)
$RR. (-1,89 %)
$MUV2 (-0,96 %)
$BIDU (+0,42 %)
$CELH
$DTE (-0,69 %)
$STLAM (+3,38 %)
$WBD (-0,92 %)
$HAG (-3,43 %)
$QBTS (+2,46 %)
$LKNCY (-3,5 %)
$BABA (-1,08 %)
$G24 (+1,03 %)
$HTZ (-2,66 %)
$PUM (+1,08 %)
$AIXA (+4,49 %)
$RUN (+5,37 %)
$INTU (-2,7 %)
$WULF (-5,29 %)
$MNST (+9,23 %)
$SQ (-2,7 %)
$ADSK (-3,6 %)
$MP (-4,52 %)
$RKLB (+27,04 %)
$SOUN
$SMR
$CRWV (-11,74 %)
$CPNG (-1,32 %)
$DUOL

.... Fǔr 1.5 billion euros. Anta emphasizes that there are currently no takeover plans for Puma, although the acquisition is speculated to be the first step in this direction.

$PUM (+1,08 %)

$PUM (+1,08 %)

After the heavy volatility of recent weeks, the PUMA share is finally showing strength again. The recent price increase is not only technical, but also has a fundamental tailwind.

The entry of Anta Sports as a new major shareholder (~29%) has restored confidence in the market. Even though it has been clearly communicated that no complete takeover is planned, the deal provides stability, imagination and strategic options - exactly what the share has been lacking recently.

From a technical perspective, PUMA was able to break away from the low and recapture important resistance levels. Momentum is clearly positive in the short term, even if the share is likely to remain volatile.

⚠️ What remains important:

PUMA is still in the midst of operational restructuring. The turnaround is not a foregone conclusion, but the market seems to be ready to award advance praise again.

$PUM (+1,08 %)
$ADS (-1,88 %)
#sport

I have disposed of some shares in my portfolio and some new ones have made it into the portfolio

Sold:

$ASML (+4,22 %) (+77.44 %) went well for me, I will possibly get back in if there is a strong setback

$PUM (+1,08 %) (+5.76) I don't see much potential at the moment

$NOVO B (-0,1 %) (2.53 %) I am waiting for a setback and will get back in lower

new additions to the portfolio today:

$ONDS (+1,59 %)

$NOW (-2,65 %)

$GIS (-3,22 %)

added to the portfolio last week:

$ASPI (+1,11 %)

$9880 (+5,33 %)

I have now officially withdrawn from $PUM (+1,08 %) (-60%) and $LXS (+3,63 %) (-50%). I bought both with a lot of hope - and sold them with even more reality.

You could say:

👟 Puma was no longer running

Lanxess reacted allergically to my portfolio

But: losses are only real when you realize them - and I wanted to make room for something that would sell me the future instead of nostalgia. Although the realized loss of around €700 hurts a little at the moment, I can still look back on a good portfolio performance and am not crying over the two shares - past mistakes have to be made good.

🚀 AMD topped up

Yes, the stock has already done well.

Yes, I'm actually already well up on it.

And that's exactly why: let winners run > hold losers out of pity.

Conclusion:

Sometimes the best turnaround is not the stock itself, but your own decision.

On to new mistakes :D

What do you think? Realistic scenario?

Are any of you still invested? $PUM (+1,08 %)

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-72% Fiserv $FI (-3,23 %)

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-65% Cardano

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-59% CarMax $KMX (+0,03 %)

-57% Strategy $MSTR (+4,6 %)

-56% Deckers Outdoor

-56% Alexandria Real Estate

-50% Redcare Pharmacy

-50% PUMA $PUM (+1,08 %)

-50% lululemon

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-48% MARA $MARA (+1,48 %)

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-47% FactSet

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-41% Atlassian

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-33% Evotec

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-30% Comcast

-30% Natural Gas

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-30% Adobe $ADBE (-1,65 %)

-29% Salesforce $CRM (-1,24 %)

-28% Nike $NKE (-1,03 %)

-28% Adidas $ADS (-1,88 %)

-27% Sugar

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-25% JD .com

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-12% Coinbase $COIN (+7,28 %)

-11% SAP $SAP (-1,38 %)

-7% Amazon $ (-0,01 %)AMZN (-0,01 %)