1Semana·

TÜV Inspection 2026, Part 1

Hello, everyone,

Every now and then, I send my portfolio in for a checkup.

I wanted to share today’s review with you.

I’m mainly focusing on the core—that is, the larger positions.

Of course, my main concern here is quality and growth are important to me.

The Traderfox Stock Terminal with its scoring system works well for this “TÜV” check. (no advertising)

If the valuation is too high, as a long-term investor I certainly won’t hit the sell button right away.

Feel free to let me know in the comments:

Whether you’re interested in this review at all and what you think of it.

How do you check your portfolio?

Which company do you like, or what would you like to learn more about?

Micron $MU (+2,43 %)

GFT Technologies $GFT (-5,43 %)

Nvidia $NVDA (+2,93 %)

Corcept $CORT (-2,2 %)

Vertiv $VRT (+0,36 %)

Alphabet $GOOGL (+0,75 %)

59 Comentarios

Chris@Multibagger

1Semana

It's alarming that, aside from $GFT, I also have all of your core stocks in my portfolio—either as stocks, derivatives, or both. That means either you're taking too many risks, or I'm playing it too safe. :-)

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Raketentoni@Raketentoni

1Semana

@Multibagger He's just putting on an act. He's actually a gambler 😂 Just kidding—I like his strategy, even though I've been using a completely different one ever since I built the three AI agents.

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Tenbagger-Capital@Tenbagger-Capital

1Semana

@Multibagger Maybe I should give you an overview of the satellites sometime

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Chris@Multibagger

1Semana

@Tenbagger2024 I'm sure there are a few overlaps, too. Because I only have satellite TV.😂😎

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Chris@Multibagger

1Semana

@Raketentoni But you're probably only using those for the barbell side, right?

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Raketentoni@Raketentoni

1Semana

@Multibagger The agents? Not anymore. Like I said, I’ve expanded my portfolio. I’ll be presenting the complete strategy and how the system works with the AI agents in a three-part series here on GQ. @Dividendenopi @Get_Rich_or_Die_Tryin and @Tenbagger2024 have already gotten a sneak peek. The agents unearthed a stock that not even Grandpa’s private banking team knew about 😂

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Tenbagger-Capital@Tenbagger-Capital

1Semana

@Raketentoni Maybe you could also write an agent to find momentum values and implement a momentum strategy. Like @Krush82

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Chris@Multibagger

1Semana

@Raketentoni And have you introduced them yet? And how much is the admission fee to join this illustrious circle and benefit from your agents' top picks?

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Tenbagger-Capital@Tenbagger-Capital

1Semana

@Multibagger Some of my metrics that were intended for the Core have also gone into the red. For example, software metrics like $FICO, $EXLS, $CSU, etc. You can't even rely on the history anymore.

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Dividendenopi👴@Dividendenopi

1Semana

@Raketentoni and she recently confirmed the results of the analysis 😎 Sure, it's just a snapshot, but everything fits, and I'm convinced I'm going to have a lot of fun with this in terms of cash flow and stability

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Raketentoni@Raketentoni

1Semana

@Tenbagger2024 I like his strategy too, but you can also use the Levy factor to track momentum. Just Google it; otherwise, I can send you a prompt and a table with a 100-point system for Levy.

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MrMister@MrMister

I review my stock portfolio based on book value, forward P/E ratios, and investors’ trading activities. And I ask questions like: 1. How much money needs to be moved to achieve a 1% increase? 2. What is the maximum position size in the major indices? 3. Are there new products or solutions in the pipeline? 4. No biotech or pharma.

Just because NVIDIA has a forward P/E ratio of 12 doesn’t make it sensible for me to invest in it: 1. NVIDIA’s stock price is capped by the indices because the maximum percentage weighting for the stock has been reached; therefore, NVIDIA can only rise if the overall market rises! 2. A 1% stake in NVIDIA currently costs 50 billion! 3. The company can only spin off its divisions to massively increase its market cap. 4. I personally view even NVIDIA as completely undervalued, given its margins and growth!

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Raketentoni@Raketentoni

1Semana

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Tenbagger-Capital@Tenbagger-Capital

1Semana

@Raketentoni Oh, okay. I guess they're not that bold. But that's 60 positions 🙈. Of course, Core is smaller. Maybe you could somehow link the AI agents to the Tradefox scoring system.

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Tenbagger-Capital@Tenbagger-Capital

1Semana

@Raketentoni I still have my advisor, after all @Dividendenopi

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Raketentoni@Raketentoni

1Semana

@Tenbagger2024 We also work closely together 😬

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Raketentoni@Raketentoni

1Semana

@Tenbagger2024 No problem, they wiped out the EuroStoxx 600 yesterday 😂 Send me the list and tell me exactly what he should check. They're not that bold 😉

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Dividendenopi👴@Dividendenopi

1Semana

@Tenbagger2024 Don't worry, I've already had the pleasure of seeing a preview 😎👍. It makes perfect sense—actually, it's much more than that... it's professional. Through my private banking account, I have access to analyses from various research firms, and this platform can definitely hold its own against @Raketentoni.

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Raketentoni@Raketentoni

1Semana

@Dividendenopi Thanks for the huge compliment!!! I’ve actually been working exclusively on the agent for the past 6 weeks and writing the program where 3 different agents from different AIs control each other 😬

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Dividendenopi👴@Dividendenopi

1Semana

@Raketentoni Credit where credit is due 😊. I was truly amazed and deeply impressed by how quickly—and, in some cases, in such depth—you were able to deliver absolutely reliable results here.

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value_seeker_1397@value_seeker_1397

1Semana

@Raketentoni do you will share it?

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Smudo@Smudeo

1Semana

Comentario eliminado

Raketentoni@Raketentoni

1Semana

@value_seeker_1397 what share? The Code for the Agent? 😂 Sure only for Money.

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