What do you think of the current sale at $3750 (-1,7 %)

Are you still invested @SAUgut777 ? I’m thinking about buying more, but the news about $1810 (+0,55 %) aren't the best…

...another month has come and gone, and nothing has really changed—except that the milestone isn’t a stock market event, but rather my passing the DATEV certification exam (law firm accounting/financial accounting) 🥳

"But investing in yourself often pays off much more than just stubbornly clinging to the past."

Otherwise, there wasn’t much spectacular going on, except for more gradual growth...

...so things continue to look good month-over-month and are also steadily on track for the year...

...the same trend can be seen in the overall view...

...so even though this isn’t a high-flyer portfolio, I’m still looking to the future with confidence, despite all the ups and downs.

And of the last 10% to reach the halfway point, another solid 1.5% has now been achieved (maybe there’s still room for more @Solitair )

》DIVIDENDS《

Unfortunately, this month’s net total was only €91.53 (-13.77% YOY), but this is due to the fact that one stock won’t pay out until next month and another is paying out less.

Looking at the year as a whole, the YOC stands at 6.78%, which is still close to the 7% target, despite investments in growth stocks.

》TOP 3《

$AII (-1,21 %) +53.08% (+61.44%)

$DTE (-4 %) +5.70% (+3.76%)

$YYYY (-0,54 %) +5.82% (+1.01%)

》FLOP 3《

$BATS (-0,49 %) -8.92% (+98.49%)

$3750 (-1,7 %) -4.83% (+117.94%)

$HSBA (-0,89 %) -4.60% (+84.70%)

》NEW POSITIONS《

44.14 x $WINC (-0,05 %)

65 x x $FTWG (-0,05 %)

》DISPOSALS《

------

》CONCLUSION《

Everything remains the same, and personal education and professional development continue to be key to success...

With that in mind, here’s to continued success for all of us here in the community 💪🏻

Another month has passed, and it’s time once again to take a quick look into the engine room...

...actually, not much has changed in the big picture, except that after 38 months of consistent performance, the 40k mark has been broken, and so the final sprint of the first half has now begun...

...it’s not a high-flyer portfolio, but so far it’s been a solid growth story, and as the saying goes, every little bit helps...

...which is why YTD hasn’t changed much either...

...nor has it since the very beginning...

...the structure, however, is a different story, and so there were a few changes to the portfolio this month...

》New Additions《

$WINC (-0,05 %) 244.01x

$MUV2 (-0,51 %) 1x

$AII (-1,21 %) 101x

》Exits《

$EVD (-1,25 %) 25x

$3750 (-1,7 %) 8x

》Top 3《

$HAUTO (-0,39 %) +24.42% (+122.67%)

$VAR (+0,57 %) +19.82% (+60.72%)

$DTE (-4 %) +10.61% (-1.53%)

》Flop 3《

$3750 (-1,7 %) -10.58% (+128.32%)

$ASWM (+3,08 %) -9.86% (+17.84%)

$YYYY (-0,54 %) -7.01% (-4.80%)

》Dividends《

This month, there were €252.24 in net dividends, representing a 12.24% increase year-over-year.

》CONCLUSION《

Everything’s business as usual, so we can relax and prepare for next Friday’s upcoming DATEV certification 👍🏻

I wish everyone continued success, and may dividends and growth be on our side 🫡

Key Figures

• Revenue: 276.9 billion yuan (+54.8% YoY)
• Net income: 43.3 billion yuan (+42% YoY)

Highlights

• Strong results despite weaker momentum in the electric vehicle market.
• The main driver of growth was the energy storage business (Battery Energy Storage Systems).
• CATL announces a share buyback program worth 20–40 billion yuan — a strong signal from management and positive for earnings per share.

$3750 (-1,7 %)

...besides $BATS (-0,49 %) and $3750 (-1,7 %) the next value has now also -> $HAUTO (-0,39 %) the 100% mark 🫠

"Sell in May..." doesn't really apply here and would say the stock market wisdom is over for this year 😅

Well, I still had to submit to the Nasdaq this month...

...but to be honest, it doesn't bother me at all, because at the end of the day it's the big picture that counts and nothing happens overnight in the long term...

...because over the year as a whole everything is going as usual and continues to confirm my approach...

...just as in the long-term view. Even though the Nasdaq is clearly catching up, my portfolio is running much more smoothly and continues to purr consistently 💪🏻

Of course things can always be better, but be that as it may, I'm really happy with my approach so far and continue to enjoy peaceful nights and dividends 🫠

》Dividends《

A pro po, this month with 6 payouts there were 266.37€ net dividends, which means an increase of 129.45% YoY and with a YoC of 6.91% it is slowly leveling off at the desired level of 7%+ despite acquisitions.

The important target here remains the 2k net dividends this year.

》TOP 3《

$3750 (-1,7 %) +21,13% (+126,47%)

$ASWM (+3,08 %) +18,79% (+27,18%)

$MUX (-0,96 %) +12,30% (+21,95%)

》FLOP 3《

$1211 (-0,27 %) -11,26% (-15,31%)

$ALV (-1,79 %) -0,39% (+12,93%)

$MAIN (-2,26 %) +0,10% (-0,08%)

》Acquisitions《

66x $FTWG (-0,05 %)

25x $MAIN (-2,26 %)

》Disposals《

-

Whereby $1211 (-0,27 %) is currently under observation, but until then I will wait for the next figures.

CONCLUSION

None of this is a short-term spurt, but rather long-term ambitions... with this in mind, I wish us all good luck 🤝

...that in addition to the share price growth, 2.68% dividends are also developing 👌

While everyone is eyeing Big Tech, a story is building up at $STLAM (-4,35 %) a story is building up that value investors cannot ignore. After the horror year of 2025, the Q1 figures for 2026 point to a massive turning point.

Why I am bullish now:

1. focus on the cash cows (The "Big Four") 🐎

Stellantis has put an end to the proliferation of brands. The Group is radically focusing on Fiat, Peugeot, Jeep and RAM. These brands bring volume and margin. Fiat in particular is an absolute gold mine thanks to its dominance in South America!

2. the realism check: hydrogen exit & battery focus 🔋

Stellantis cleans up:

- Consistent exit from hydrogen: The Symbio exit (April '26) shows: If you want to burn money, do it elsewhere. $STLAM (-4,35 %) Saves billions in future capex.

- Smart battery deals: Partnership with CATL $3750 (-1,7 %) (LFP cells) and Tiamat (sodium-ion). Affordable batteries for the masses instead of expensive high-end niche products.

3. the "Leapmotor" joker vs. EU competition 🇨🇳

Stellantis builds the technology of $9863

(Leapmotor) in Europe. This allows them to circumvent EU tariffs and gives them a weapon against BYD $1211 (-0,27 %) which $VOW (-7,06 %) (VW) or $BMW (-3,65 %) (trapped in rigid cost structures) completely lack.

4th valuation: Almost a gift? 💎

With an estimated P/E ratio of approx. 4 the share is extremely cheap. Yes, the dividend has been canceled for 2026 - but this is the perfect entry point before the dividend hunters return in 2027/28.

Conclusion:

Stellantis acts like a software company: What is not profitable is cut. While the competition remains in "hope mode", Stellantis is building $STLAM (-4,35 %) an efficiency fortress. For me, this is a classic contrarian bet with enormous upside potential.

What do you think? Value pearl or old-economy grave? 👇

Edit: Ticker link added. Sry my first post

#Investing
#Stellantis
#Stocks
#ValueInvesting
#Automotive
#DepotUpdate
#Fiat
#RAM
#Contrarian
#Turnaround

Even though the month of April was only average from my point of view, there are still a lot of positive things to report so far...

...on the one hand, all the sweating and work was probably worth it after all, because after the health-related interruption to my further training, I was able to successfully tick off the last IHK exam (tax law) and can now officially call myself a "financial accountant" 🫠😊

Now the certifications (bookkeeping/payroll accounting) in DATEV follow and then the whole thing is complete...

...well, Schalke also got promoted at the weekend 💙🫶💙💙🫶💙

And last but not least, the next small milestone was reached today, 3 months earlier than planned 💪🏻

Shows me at least that everything together is on the right track...

》But let's stick to April for now 《

Even though it was one of the few months in a long time where we didn't close above the market result, everything is in the green and, as already mentioned, the next milestone was also reached 3 months before the target...

...for the year as a whole, things have been pretty stable so far and are just purring along...

...although my approach is also rather conservative and based on value and dividends in the long term without hype and co...

...so at the end of the month I will have my 3rd full year on the stock market and in my opinion the whole thing doesn't look too bad 😊

Especially as the dividends have already built up a really good positive cash flow after this short time, in addition to the monthly savings installment, and so the snowball starts rolling all by itself...

》Dividends《

This month there were €374.69 in net dividends, which is an increase of 129.45% YOY...

...overall, the YOC ratio is now 6.734% and is slowly approaching my targets 👍🏻

》TOP 3《

$ASWM (+3,08 %) +19,09% (+9,64%)

$EVD (-1,25 %) +11,54% (+10,38%)

$YYYY (-0,54 %) +10,14% (-1,18%)

》FLOP 3《

$MUX (-0,96 %) -15,50% (+8,47%)

$DTE (-4 %) -14,58% (+0,98%)

$3750 (-1,7 %) -3,83% (+85,05%)

》Acquisitions《

none

》Disposals《

none

》》Conclusion《《

Things can't always go steeply uphill, but as long as the bottom line is that things are going steadily uphill, everything is fine and I wish us all continued success 🤝