And further increased ✊

#momentumstrategie

As promised, I have listed the monthly performance of the reported stocks.

I hope it will inspire you to find new companies.

And a little added value.

1 to 10

$ONDS (-8,58 %) 172,70 %. $IREN (+8,43 %) 79 %

$NB (-5,31 %) 67,48 %. $LMND (-2,92 %) 37,24 %

$BMNR (-3,66 %) 28,85 %. $UUUU (-2,11 %) 24,70 %

$NBIS (-4,64 %) 23,64 %. $GILT (+0 %) 22,64 %

$UNH (-0,58 %) 20,74 % $VLA (-4,82 %) 19,61 %.

$ETH (+0,17 %) 19,05 %

10 to 20

$APP (+1,07 %) 18,69 %. $RDDT (+0,01 %) 18,41 %

$MP (-5,23 %) 13,81 %. $HOT (-1,84 %) 13,37 %.

$9868 (-2,93 %) 13,18 %. $XPEV 12,87 %

$LOTB (-0,76 %) 12,78 %. $CWCO (-1,76 %) 11,76 %

$TUI1 (-4,53 %) 9,41 %. $AHT (-0,79 %) 7,66 %

Remainder

$PRY (-2,3 %) 7,47 %. $MU (-0,36 %) 6,82 %

$AAPL (+3,26 %) 6,87 %

#momentum Strategy week 33

Hello my dears,

stocks mentioned so far were

$MP (-5,23 %)
$NBIS (-4,64 %)
$LMND (-2,92 %)
$AAPL (+3,26 %)
$BMNR (-3,66 %)

$ELF (+0,61 %)
$9868 (-2,93 %)
$XPEV (-4,67 %)
$UCG (-2,02 %)
$PRY (-2,3 %)

$G1A (-0,96 %)
$LOTB (-0,76 %) +10% $UFPT (-0,72 %) +9,34%. $AHT (-0,79 %) 7,15%. $UNH (-0,58 %) 20,26%

$ETH (+0,17 %)
$NB (-5,31 %)
$VLA (-4,82 %)

$HOT (-1,84 %) +13%. $CWCO (-1,76 %) +14%

$ALV (-1,1 %) +6,4 %. $MAIN (-2,03 %) +5,3%. $TUI1 (-4,53 %) +18,3%

$RDDT . $GUBRA (-1,87 %)
$ONDS (-8,58 %)
$IREN (+8,43 %)

My shares would be

$MU (-0,36 %) +17%. $GILT (+0 %) +20%. $APP (+1,07 %) +17%

The shares are for identification purposes only.

And does not constitute a buy recommendation.

An analysis and evaluation of the multiples should definitely be carried out here.

You are also welcome to share your results with us.

I look forward to hearing more about your performers.

$LOTB (-0,76 %) Maybe one or the other can recommend something to me. What would you do with the share if you were down around 15%? Continue to hold and hope for a turnaround - or would you rather sell and reallocate?

I bought the share when it started to correct, but unfortunately I didn't wait for a bottom to form.

$LOTB (-0,76 %) 🤑

Here in the link my previous portfolio (unfortunately can no longer be updated here at the moment) and the train of thought of the last months briefly summarized:

https://getqu.in/4Kl605/

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This is my portfolio as of today.

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I probably won't manage to get rid of individual stocks completely.

But at least I could eliminate supposedly unnecessary overweightings and overlaps and focus more on second-tier stocks, such as $CALM (+0,96 %)
$TXRH (+0,22 %)
$SOFI (-1,43 %)

In any case, I haven't reallocated much since the article linked above.

I'm taking it rather slowly, as it still feels wrong to me, although the opposite would be more accurate.

So far I have sold the following stocks:

Lotus $LOTB (-0,76 %) -7,3 %

Hims $HIMS (-2,57 %) +202 %

DE Telekom $DTE (+0 %) +-0

Church&Dwight $CHD (+1,17 %) -6 %

Ecolab $ECL (-0,27 %) +1 %

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Below is the X-Ray, which illustrates overweightings and allocations. Nvidia and Apple are not in my portfolio as individual stocks, but are strongly represented due to the ETFs. However, I have $MSFT (-0,28 %) and $GOOGL (+8,53 %) shares in the portfolio, which leads to an overweighting. Alphabet convinces me in many ways, so the overweight could make sense here. But with Microsoft, the ETF share could actually be enough for me. I am therefore considering adding an SL to Microsoft, for example 7% below the current price level.

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$LOTB (-0,76 %)

The Lotus Bakery share has lost over 40% in value in just a few months.

I wanted to share the sale with you a long time ago, but as this is only possible via detours, it has taken longer.

I had Lotus on Trade Republic and Trade Republic can only be updated via the app, which I no longer have access to.

I still find Lotus very exciting and will continue to monitor the situation and am also considering setting up a savings plan, but would first like to understand why there has been such a sharp fall in the share price in recent months.

$LOTB (-0,76 %) 💴

$LOTB (-0,76 %) 🤑 📈

$LOTB (-0,76 %) I read an interesting report today on why the share price has plummeted. Despite high demand, production capacity for the cookies cannot be expanded any further in the short term. However, they are planning to do this with new production facilities by summer 26. They have also agreed a cooperation with a large ice cream producer, which means that Lotus ice cream will also be available from 2026.

I think I'll open a savings plan as a long-term investment. Or would it be better to invest in the abstrusely highly valued $PLTR (+1,52 %) ?

Questions upon questions! I'd rather have my trading portfolio. Short-term decisions, short-term trading, usually quick profits or rarely quick losses! In any case, no long deliberations!