15H·

Absolute transparency - Sale Metaplanet

$3350 (-1,42 %)
$NBIS (-4,97 %)
$CIFR (-4,08 %)
$NOVO B (-1,61 %)

Since I want to be absolutely transparent here and not always just share the positive purchases, I should also post my sales and gimmicks.

I sold to minimize the risk slightly $3350 (-1,42 %) to have some capital free and because the $BTC (-5,36 %) could not hold the 100,000 $.

I also have a lot of profits in the loss compensation pot to create clear transparency here too: 8,879.48 .

For the smaller positions in the portfolio such as $NBIS (-4,97 %) or $CIFR (-4,08 %) I could also pull the ripcord again at any time if I realize it might go a little lower or the sentiment changes. $IREN (-4,15 %) And $SOFI (-2,5 %) are my core positions, so nothing will change. Even with $HIMS (+3,18 %) I see more opportunities to buy and $PATH (-2,29 %) and $PRCT is holding up very well, I could double again today.

$NOVO B (-1,61 %) and $UNH (-3,05 %) are more cash positions, I find the valuations super attractive and am convinced that we have a super risk/opportunity potential here, but it can happen that I sacrifice parts of it in favor of tech if I see opportunities or get FOMO. 😊 (possibly also the whole position)

As quickly as it goes up, it can also go down again, be aware of your risk tolerance and don't let your emotions guide you, especially if you are an investor, short-term volatility is irrelevant. $IREN (-4,15 %) can easily jump up again by 20-50% in the event of potential deals.

For anyone who finds this post annoying, just keep scrolling 😁, I just wanted to provide clarity for those people who might buy everything blindly, I think that's the way it should be.

Since I do everything from my cell phone and don't always have time to upload it right away, my purchases / sales don't always come right away and sometimes with a time delay.

And to prove the authenticity of my portfolio for those who question it:

Here are a few explanations 🫡

Yes, fees could be lower, but in Austria as a tax-simple broker and to be able to buy almost any share, hardly any alternatives and I don't want to bother with Trade Republic 😊

13.11

335

Metaplanet

Vendido x2450 en 2,04 €

4998,00 €

16,03 %

100

39 Comentarios

TradingHase@TradingHase

14H

Thank you for the clear words. I'm already thinking about going out with one or two stocks, unfortunately at a big loss.
But I'll stand firm for now, hopefully it will pay off not to sell in a panic. 🙈

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BamBamInvest@BamBamInvest

14H

@TradingHase I'd like to, yes it's tough, but I think we can also turn around very quickly. It helps not to look at your portfolio so often and if you have bought for the long term, nothing has changed since 1 week 😁, your reasons for buying should still be current. That's why you should never blindly buy anything. 😁

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Neyney@Neyney

13H

@TradingHase short on Micro and then in Metaplanet🥸

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TradingHase@TradingHase

13H

@Neyney Wahrscheinlich 😂

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Daniel@Daniel1212

14H

I also have to take up the cudgels for the bad stock market days here. And praise to you too. The posts here on these days are much more worth reading than on the good days. Especially if you are still relatively new, there really is a lot here that helps and also reassures you a little. 👌🏻😄

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BamBamInvest@BamBamInvest

13H

@Daniel1212 I also make mistakes and I know how difficult such phases are, experience helps, but you can't completely switch off the emotions and although you know that you are investing here for the long term, it is still a struggle that could drag on for a few years. Profit-taking helps, diversification helps if you can't stand it. But you also have to be aware that you won't make +50% in your portfolio in a year if you don't take any risks. It's fine if you don't, you just have to be aware of your strategy and knowing that it could happen and when it does happen are two different things.

But for me, AI is here to stay, there will be huge efficiency gains, energy, data centers will be needed, the hyperscalers cannot afford to miss out on the investment and lose the race and if there is not enough capacity and energy, they will fight for what is available. On the surface, we are becoming more technological, technology is driving technological progress ✌️

You have to ignore the in-between, even if it's easier said than done. Buy in installments, don't be led by FOMO. ( has never been my strong point ) 😁

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der_Don@der_Don

14H

I'm holding $3350. I have already written off the money so to speak... at least I will hold it until the next Btc upward cycle.

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BamBamInvest@BamBamInvest

13H

@der_Don I understand, for me it's more for loss compensation reasons and it clearly depends on $BTC. I'm not ruling out picking up again soon 👍

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aktienfritze@aktienfritze

14H

I actually increased my position to 14000 shares in Metaplanet yesterday. I believe that the fear in BTC is already close to the peak of fear and we may pick up another 88k to 92k and then go up strongly impulsively.

I also find IREN exciting as a first buy in this price range.

I also see Nebius as super bullish in the long term and have quadrupled my position here to 200 shares in the last few days.

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Daniel@Daniel1212

14H

@aktienfritze I'm completely with you on that. Unfortunately no cash for IREN at the moment. Otherwise I would take advantage of the price now. I'm finding it difficult to sell anything else for it...

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BamBamInvest@BamBamInvest

13H

@aktienfritze I see it in a similar light, it is more a case of loss compensation and could soon be back in the mix. In my opinion, the bottom is near, perhaps one last emotional sell-off before the weekend. Don't think sentiment will turn completely now 👍

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dividend_hunter_2229@dividend_hunter_2229

14H

Novo is not for sale

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BamBamInvest@BamBamInvest

11H

@dividend_hunter_2229 was only a partial sale 1/3 ✌️

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Johannes@Johannes1993

13H

Thank you for your openness. Encourages me to keep going. I also made a few small sales to have cash on the side. $IREN I'm gradually building up my holdings in $RKLB, $NBIS, $INOD, $SOFI and $QNC.
That's the way 🚀💪

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BamBamInvest@BamBamInvest

11H

@Johannes1993 Gladly, that's the way 😊

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MEMO@MEMO1993

12H

Crazy, I like it, I don't think you've done anything wrong. I also hope that you did a little + with novo 🤙

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BamBamInvest@BamBamInvest

11H

@MEMO1993 Yes, I did, but I also have a $NOVO B position 😊

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MEMO@MEMO1993

11H

@BamBamInvest nice, i made a swing gr this week with novo on the rise and kept profits in the form of shares. But I don't think you can go wrong either long or short at around 40. Thanks to homer, Tetratech was also able to add properly yesterday 🤤

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BamBamInvest@BamBamInvest

11H

@MEMO1993 I agree, especially if you want a little more security and not too strong price movements. However, I believe that you can probably make better returns in the data center sector with $IREN, $CIFR and $NBIS by the end of 2026. What happens in between 🔮. Have capital available to buy more.

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MEMO@MEMO1993

11H

@BamBamInvest i think the year will repeat itself again there will be good entries in the data center area, but if there is a small correction again in spring there are other stocks where i see more potential, you know capital is not limitless 🙈

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BamBamInvest@BamBamInvest

11H

@MEMO1993 absolutely, many big ones have missed the boat, now the prices have to go down first so that they can find a way in 😁

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Gia L.@Gia3131

11H

Find with such chances you know which one you should agree on exactly😂 I can't decide between $HIMS $IREN $DUOL

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BamBamInvest@BamBamInvest

11H

@Gia3131 absolutely, it's also difficult, but you have to feel comfortable with it. I don't know what the investment case is for $DUOL, I'm not convinced yet. But I haven't dived deep enough into it yet, I don't have the imagination.

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Gia L.@Gia3131

@BamBamInvest I absolutely understand. You can compare with $SPOT, $NFLX, or better: Chess.com

There are a thousand other ways to play chess, listen to music or watch series and movies, but especially with $DUOL there is really no one who can compete with them.

You just have to understand that learning a language is not a must, but mostly a hobby, which puts many investors off.

But Duolingo is really the only language learning app that has such a big presence, nobody could tell you another language learning app. So they have the whole market to themselves, unlike $NFLX with Amazon Prime and Disney.

Since you can track and calculate their growth quite easily in the short term, the stock has rarely been undervalued.

What makes Duolingo so special is its interactive design, e.g. the streaks, with which users build up Duolingo as a ROUTINE or habit. Like Instagram or TikTok. You can easily spend a few minutes on the train and show other friends/users how far you are and how long your streak is. So their business is very sticky, which means they can make good money from their loyal users anyway and easily raise subscription prices.

Building up a routine with users is really a cheat code because it's so hard to get out of it.

We don't even need to talk about AI problems. Pretty much like Google. They just profit from it.

The most important thing, of course, is how much $DUOL grows. And they certainly are. On a par with Mercadolibre and Hims.

It's also worth mentioning that the world is becoming more and more international and if you look at Booking Holdings, you realize that people want to travel more, which promotes interest in languages.

Even in my school days there was always at least one person in the class who downloaded Duolingo at least to improve their Spanish grades.

When I look at companies like this, I always think of Clash of Clans. Community, branding and simply routine ensure that even my 75 year old boss has been playing the game regularly since its release, even though it is really unspectacular and not much new happens.

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BamBamInvest@BamBamInvest

@Gia3131 thanks for the information and your thoughts, I just wonder if headphones or apps automatically translate the language of the other person and this happens automatically at some point, how important is it to really learn the language. I also don't know whether $DUOL can take over this part. I'm absolutely with you on the addiction potential, but the scaling, I don't know, I'll have to have a look at it personally in the app. ✌️

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Investor@Investor098

10H

Thank you for your transparency! I finally got into $IREN yesterday with a first position.😎

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BamBamInvest@BamBamInvest

@Investor098 gladly and thank you 🙏 😊 excellent then it can only go up now 😂

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DiviFlow@DiviFlow

Where do you see a mark at $HIMS where it would be interesting to buy? When it was still at just over 33, I wanted to place a limit order at 32, but didn't do it after all. My EK is currently at 44.90. I also got in once at 19, but then got out too early 🤷

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BamBamInvest@BamBamInvest

@DiviFlow I find it interesting now and if you believe in the company, it won't matter in 3-5 years.

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Chris@Multibagger

13H

I'm missing $LMND from your list. Or had you already sold them and I missed it?

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ThetaShort@ThetaShort

13H

Congratulations, you have hit rock bottom for the time being. Bitcoin companies with mNav around 1 have a significantly lower risk than those with mNav of 2 or much higher.

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~ S.@Semos25

13H

$3350 rises ? Funny. 😐

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toscho@toscho

Thank you 🙏 $PRCT I didn't know that yet. Mega exciting. Immediately put it on the WL. Already dropped off the course.

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Ahmado@ahmado1310

Finally someone who talks about $PATH. I've had it for a long time and somehow I believe in it!

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