$VKTX (-0,45 %)

$RKLB (+2 %)

$NBIS (-1,3 %)

$HIMS (+0,83 %)

$SOFI (+3,62 %)

$3350 (-1,62 %)

$HAG (+4,62 %)

$LDO (+4,23 %)

$RHM (+2,77 %)

Have I forgotten something?

Only Novo is doing well $NOVO B (+2,36 %)

And my egg farm $CALM (-0,71 %)

Hello community,

I would like to present my revised portfolio strategy to you today and am looking forward to your opinions and constructive feedback. I am pursuing a core-satellite approach.

The core (approx. 40%):

My foundation for long-term and stable asset accumulation. Here I rely on the MSCI World and the Nasdaq 100 in order to participate in global economic growth in a broadly diversified manner. Simple, cost-effective and proven.

The satellites (approx. 60%):

Here I pursue clear, thesis-based investments in individual stocks. These can be divided into six thematic clusters:

1. the AI infrastructure (cloud, data & security):

My biggest bet. I believe that the real winners of the AI revolution are the companies that provide the foundation.

Positions:

Cloudflare, CrowdStrike, Snowflake, Datadog.

2. the fintech revolution in emerging markets:

The disruption of traditional banking in populous and digitally savvy regions.

Positions:

MercadoLibre, Nu Holdings.

3. global champions & turnarounds:

Here I bundle global market leaders that I consider undervalued or that are on the verge of a comeback.

Positions:

Alibaba, BYD. For me, these are not speculative gambles, but counter-cyclical bets on dominance in their respective markets.

4. industrial excellence & luxury brands:

A bet on undisputed market leaders in highly profitable niches with strong moats - from armor to high-tech automation to luxury sports cars and one of the best investors of all time.

Positions: Rheinmetall, Ferrari, Berkshire Hathaway, Keyence.

5. future technologies & energy:

The thesis here is clear: more AI and more data centers require massively more energy.

Positions:

The Uranium ETF, Iris Energy, American Lithium.

6. megatrends: health & sustainability:

Investments in global market leaders that benefit from two unstoppable social developments: demographic change and the need for a circular economy.

PositionsNovo Nordisk, Tomra Systems.

My question to the Getquin community:

What is your opinion on this strategy and allocation?

#DepotCheck #PortfolioReview #Feedback #CoreSatellite #Strategy

$NET (+0,17 %)
$CRWD (-0,52 %)
$NOVO B (+2,36 %)
$1211 (-0,36 %)
$BABA (-0,78 %)
$IREN (-0,18 %)
$NLR (+1,86 %)
$ACWI
$WSML (-0,02 %)
$RACE (+0,07 %)
$BRK.B (+0,3 %)
$RHM (+2,77 %)
$6861 (-0,23 %)
$DDOG (+1,04 %)
$MELI (+0,53 %)
$SNOW (+0,38 %)
$NU (+0,94 %)
$TOM (+0,42 %)

Already on Wednesday I have immediately issued a warning to our members when the first reports reports of possible peace negotiations emerged.

The market seems much more uncertain this time and does not not firmly assumingthat the talks will end inconclusively will end without result.

Since the announcement of the negotiations between Trump and Putin on Wednesday, August 6the prices record losses.

$RHM (+2,77 %) - 13,90%

$R3NK (+3,74 %) - 17,20%

$HAG (+4,62 %) - 16,11%

Our members were able to benefit significantly from the recent slide in share prices. Part of the short positions were already covered this morning coveredto minimize the risk of uncertain outcome of the talks next Friday, August 15, in Alaska in Alaska.

What do you think about the outcome of the upcoming peace talks?

#rüstung
#rhm
#renk
#hag
#rheinmetall
#hensoldt
#friedensgespräche
#friedensverhandlungen
#trump
#putin
#usa
#russland
#short

First hundred percent on a share, would have happened much earlier if I hadn't $RHM (+2,77 %) sold so early 😅😅

fifth share I had ever bought.

For investors in Rheinmetall, it is essential to understand the historical context of the company. During World War II, Rheinmetall-Borsig AG was a major arms supplier to Nazi Germany, producing anti-aircraft guns (such as the 8.8 cm Flak), tanks and artillery. In 1941, the company was nationalized under the Reichswerke Hermann Göring. Shocking is the use of forced laborers, including prisoners from concentration camps such as Auschwitz and Bergen-Belsen, in their factories, such as in Unterlüß. Although Rheinmetall covers this history briefly on their website, this information is crucial for investors who value ethical considerations and transparency. Today, Rheinmetall is a leading player in defense and technology, but these historical facts require careful consideration in investment decisions. Due diligence remains essential to assess both financial and moral risks in an industry where ethics and profits are closely intertwined.

Link : https://youtu.be/vxnwWBOauYM?si=ygVQqnb17Gch0BI2

$RHM (+2,77 %)

$NOVO B (+2,36 %) 29,50€

$UNH (+1,74 %) 230€

$TSLA (-0,69 %) 400€

$MSFT (+0,14 %) 385€

$PLTR (-0,48 %) 69€

$HIMS (+0,83 %) 35€

$NVDA (-0,14 %) 130€

$DRO (+4,39 %) 1,49€

$RHM (+2,77 %) 1750€

$LMND (+0,96 %) 24€

$OSCR 9,89€

$MUV2 (-0,5 %) 599€

$ASML (-1,39 %) 549€

$MC (-1,31 %) 401€

$BNTX (+1,11 %)
$KSPI (+1,55 %)
$HIMS (+0,83 %)
$MELI (+0,53 %)
$PLTR (-0,48 %)
$DRO (+4,39 %)
$IFX (-0,84 %)
$9434 (-1,47 %)
$FR0010108928
$DHL (-2,5 %)
$BOSS (-0,46 %)
$CONTININS
$DOCN (+0,35 %)
$LMND (+0,96 %)
$BP. (+0,47 %)
$FRA (-0,65 %)
$PFIZER
$SNAP (-1,3 %)
$AMD (-0,8 %)
$SMCI (-0,59 %)
$OPEN (+13,09 %)
$CPNG (+0,32 %)
$LCID (+0,56 %)
$CBK (+2,75 %)
$ZAL (-0,31 %)
$NOVO B (+2,36 %)
$VNA (-0,41 %)
$BAYN (-0,12 %)
$UBER (+1,13 %)
$SHOP (-0,15 %)
$MCD (+0,17 %)
$DIS (-0,43 %)
$ROK (+0,34 %)
$ABNB (+1,73 %)
$RUN (-5,24 %)
$FTNT (-2,22 %)
$O (-0,1 %)
$DASH (+0,39 %)
$DUOL
$S92 (-4,32 %)
$DDOG (+1,04 %)
$SEDG (-5,71 %)
$QBTS (-2,53 %)
$RHM (+2,77 %)
$DTE (-0,1 %)
$ALV (-0,23 %)
$LLY (+1,06 %)
$CYBR (-0,49 %)
$PTON (-0,15 %)
$DKNG (+1,12 %)
$RL (+0,12 %)
$PINS
$TTWO (-0,12 %)
$TWLO (-1,73 %)
$MNST (+0,29 %)
$STNE (+1,27 %)
$MUV2 (-0,5 %)
$WEED (+4,04 %)
$GOOS (-0,42 %)
$PETR3T
$ANET (+0,84 %)

Euro Stoxx 50

Novartis $NVS (+0,46 %)

Rheinmetall $RHM (+2,77 %)

SAP $SAP (-0,83 %)

Investment package

ECB

Tariffs

Discussion about Fed chief

Read analysis: https://shorturl.at/slwz6

#europa
#europe

the European arms industry? I think that there may be pressure on European arms companies, at least in the short term, if a large proportion of European spending is to go to US companies.

The highly valued $RHM (+2,77 %) , $R3NK (+3,74 %) etc. will probably be cheaper to get.