2D·

Funnel diagram of my securities account

Tenbagger2024 · 2025-01-19T17:40:26.639374Z

Hallo meine Lieben, heute gibt es mal eine kurz Analyse meines Depot in Trichterform. Der Obere Trichter bildet den Core ab und der Untere Trichter die Satelliten. Auffällig hierbei ist das hohe Klumpenrisiko bei Nvidia $NVDA und GFT Technologie $GFT Da ich aber von den beiden Werten weiterhin überzeugt bin bleibe ich mit der großen Position dabei. Nvidia ist in sehr vielen ETFs eine der größten Positionen, und würde ich somit auch schon fast zum Core zählen. Im Krypto Bereich bin ich noch zu 0,89% in Defi Tech $DEFI und0,88% in Bitcoin $BITC was ich aufstocken werde. Diese Positionen wurden leider am unteren Trichter abgeschnitten. Ich freue mich auf Meinungen und Kommentare.

Hello my dears,

Today I'd like to give you a brief analysis of my portfolio in funnel form.

The upper funnel represents the core and the lower funnel the satellites.

What is striking here is the high cluster risk in Nvidia $NVDA (+4,69 %) and GFT technology $GFT (-0,9 %)

However, as I am still convinced of the two stocks, I am sticking with the large position. Nvidia is one of the largest positions in many ETFs, so I would almost include it in the core.

In the crypto area, I am still 0.89% in Defi Tech $DEFI (-3,57 %) and0.88% in Bitcoin $BITC (-1,71 %) which I will increase. Unfortunately, these positions were cut off at the bottom of the funnel.

I look forward to opinions and comments.

7 Comentarios

Jupp D.@JuppDupp

Where can you create this?

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Tenbagger2024@Tenbagger2024

@JuppDupp Hello my dear, I have created via Exel. I personally find it quite clear to quickly determine an overweighting

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Jupp D.@JuppDupp

@Tenbagger2024 * forehead slaps* yeah, right.

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0LIV3R@PIXELINVESTOR

14H

GF Technolgies so highly weighted? Why? ... Yes, the average price target is somewhere around +60%, but currently all technical indicators are Sell - and deep red at that... What prompted you to do this?

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Tenbagger2024@Tenbagger2024

14H

@PIXELINVESTOR
Thank you for the legitimate question. The position in GFT has become so large. Of course I could take profits here, and according to the chart it could go even lower. Fundamentally, profits are growing by 16% this year and by 11% next year, so the P/E ratio is down to a historic low of 9.9. That means the share is historically cheap, and in terms of products, the company is moving into new areas and incorporating AI here. In addition, the dividend yield is 3%.

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Yoshika@Yoshika

Comentario eliminado

Tenbagger2024@Tenbagger2024

Thank you, my dear, for your good description. Palantir's rating is also slowly entering a critical range. I am less critical of Broadcom and Comfort System. I count Comfort as a long-term stock

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