5J·

💥 15 top trades vs. 15 flop trades - full transparency!

Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.

🟢 My top 15 trades

📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.

Biggest single gain: +131 % for Rheinmetall💪

→ The majority came from strategically placed opportunities, not luck.

🔴 My flop 15 trades

📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?

-99.76 % with a warrant on Nvidia 😬

→ The lesson: highly speculative bets quickly go against you - especially without a plan.

📘 My most important learning

I learned this lesson in my first year of investing:

Short-term trading may work from time to time - but not in the long term.

Today, I have a clear strategy:

✅ Core-satellite

✅ Focus on quality

✅ Discipline & long-termism

🧠 Why am I sharing this?

Transparency is not a buzzword for me - it's a duty.

Losses are part of it. If you only talk about your profits, you're only telling half the truth.

#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin

$RHM (-0,35 %)
$NVDA (+5,01 %)
$MC (-0,12 %)
$MYNZ
$BRN (-0,09 %)
$COIN (-1,25 %)
$RACE (+0,26 %)
$TSLA (+0,01 %)
$WDL1 (-0,41 %)
$PLTR (-0,06 %)
$PTON (+0,19 %)
$9866 (+1,82 %)
$MULN
$MRNA (+0,39 %)
$VBK (+2,52 %)
$JKS (-0,36 %)
$TPE (+1,3 %)
$PFIZER
$SLI (+0 %)

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9 Commentaires

All-in-or-nothing@All-in-or-nothing

5J

If I take a rough look at the profits and losses, your "track record" is probably negative, isn't it?

So hopefully you're now keeping your hands off, wait, what does the basic information for securities say about "derivative financial instruments"?😅🤷🏼‍♂️

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Nickbackup

@Backupnick

3Sem.·

Ferrari stocks, overview

$RACE (+0,26 %) Ferrari has a market cap or net worth of $82.31 billion. The enterprise value is $84.00 billion. The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.69, so Ferrari's price volatility has been lower than the market average.

This stock pays an annual dividend of $3.39, which amounts to a dividend yield of 0.73%.

The next estimated earnings date is Thursday, July 31, 2025, before market open.

The trailing PE ratio is 48.13 and the forward PE ratio is 42.84.

The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 41.44.

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wealth.builder101

@wealth_builder101

1Mo·

My Watchlist

In this post I’m sharing with you my Watchlist. Stocks that I would like to buy if the price is right. What is your opinion on this watchlist? Feel free to share yours with me and everyone too.

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1 Commentaire

Atom.Shift@anas_232

1Mo

amazing 👌🏻

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SGP

@Koenigmidas

1Mo·

Childhood dream challenge

I drive 1,000 kilometers to Barcelona with a friend and his electric car (id4) just to see real combustion engines up close - a childhood dream finally comes true. $RACE (+0,26 %)

Detailed post in progress

Which childhood dreams have you already fulfilled? I nominate @InvestmentPapa
@DonkeyInvestor
@DividendenWaschbaer

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22 Commentaires

Pope Donkey XXI@DonkeyInvestor

1Mo

Thanks to getquin, I have already been able to fulfill my childhood dream of a raccoon steak 👍

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Patrick Schäfer

@Hotte1909

2Mo·

The first step towards your own Ferrari

It might just be a moped, but it's better than nothing

06.05

Ferrari

Reçu x60 dividendes à 2,986 €

179,16 €

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4 Commentaires

Sauerland_Investor@Sauerland_Investor

2Mo

Mopeds are more fun anyway

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D.S.

@Cato_Bamboo

2Mo·

Is it still worth getting in now?

Question to the Commuinity, is it still worth joining Ferrari now $RACE (+0,26 %) ? The share has come back extremely well after the low of 07.04. ........

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9 Commentaires

Ph1l1pp@Ph1l1pp

2Mo

just do exactly the opposite of what you are advised here, you will outperform 99% of the time

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Aktien Stammtisch

@Aktien_Stammtisch

2Mo·

Ferrari Q1'25 Earnings Highlights

$RACE (+0,26 %)

🔹 Revenue: €1.79B (Est. €1.77B) 🟢

🔹 Diluted EPS: €2.30 (Est. €2.25) 🟢

🔹 Net Profit: €412M (vs. €352M YoY) +17%

FY25 Guidance:

🔹 Adj. EPS: €8.46 – €8.60 (vs. Est. €8.94) 🔴

🔹 Revenue: > €7.0B (vs. €6.7B in 2024)

🔹 Adj. EBITDA: ≥ €2.68B, Margin ≥ 38.3%

🔹 Adj. EBIT: ≥ €2.03B, Margin ≥ 29.0%

🔹 Industrial FCF: ≥ €1.20B

🔸 Tariff Impact Risk: Potential -50bps drag on EBITDA/EBIT margin

Other Key Q1 Metrics:

🔹 EBITDA: €693M (vs. €605M YoY) +15%

🔹 Industrial Free Cash Flow: €620M

🔹 Gross Margin (EBITDA): 38.7% (vs. 38.2% YoY) +50 bps

🔹 EBIT Margin: 30.3% (vs. 27.9% YoY) +240 bps

Shipments:

🔹 Total Units: 3,593 (vs. 3,560 YoY) +1%

🔹EMEA: +8%

🔹Americas: +3%

🔹Mainland China, HK & Taiwan: -25%

🔹Rest of APAC: -6%

🔹 Product Mix: 51% ICE / 49% Hybrid

Segment Revenue:

🔹 Cars & Spare Parts: €1.536B (UP +11%)

🔹 Sponsorship, Commercial & Brand: €191M (UP +32%)

🔹 Other (e.g., financial services): €64M (UP +10%)

Commentary & Strategic Updates:

🔸 CEO: “Strong profitability driven by product mix and demand for personalizations. Strategy remains focused on quality of revenue.”

🔸 Six new models in 2025 including 296 Speciale, 296 Speciale A, and the first Ferrari Elettrica.

🔸 SG&A rose due to racing and brand investments; offset partially by model phase-outs reducing D&A.

🔸 Net industrial debt improved to €49M (from €180M in Dec 2024).

Other Highlights:

🔸 Participated in Exor’s accelerated bookbuild, repurchasing €300M in shares

🔸 Announced commercial pricing update post-April 2 due to U.S. import tariffs (up to +10% pricing for non-exempt models)

🔸 Lifestyle segment expected to grow in contribution

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1 Commentaire

Maxi V.@Maxi_von_Zehmen

2Mo

mhhhmm...doesn't sound so bad after all...should still be a bit cheaper.

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Aktienfox

@Aktienfox

2Mo·

Ferrari: Earnings

$RACE (+0,26 %)

FERRARI HAS JUST PUBLISHED ITS RESULTS

*FERRARI Q1 SALES €1.79B, ESTIMATE €1.77B ( BEAT ✅ )

*FERRARI Q1 ADJ. EPS €2.30, EST. €2.27 ( BEAT ✅ )

*FERRARI Q1 ADJ. EBIT €542M, EST. €526M ( BEAT ✅ )

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1 Commentaire

Ph1l1pp@Ph1l1pp

2Mo

forward casting is the interesting part

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DiviMike

@DiviMike

2Mo·

Dates of all quarterly figures 2025

To give me a better overview, I have looked up the publication dates of all the quarterly figures of the companies in which I am invested.

Of course I don't want to withhold this from you:

May 2025

05.05.25 -> Realty Income $O (-0,43 %)
06.05.25 -> Ferrari $RACE (+0,26 %)
06.05.25 -> Progressive $PGR (+0 %)
06.05.25 -> Zoetis $ZTS (-0,25 %)
07.05.25 -> Novo Nordisk $NOVO B (+0,51 %)
08.05.25 -> Main Street Capital $MAIN (-0,08 %)
15.05.25 -> Allianz $ALV (-0,82 %)
20.05.25 -> Mutares $MUX (+2,4 %)
22.05.25 -> NextEra Energy $NEE (-0,02 %)

July 2025

10.07.25 -> Progressive $PGR (+0 %)
21.07.25 -> Prologis $PLD (+1,22 %)
23.07.25 -> Amphenol $APH (+0,03 %)
24.07.25 -> Greencoat UK Wind $UKW (+0,69 %)
24.07.25 -> NextEra Energy $NEE (-0,02 %)
24.07.25 -> Vidrala $VID (+0,68 %)
25.07.25 -> Palfinger $PAL (-0,64 %)
25.07.25 -> Volkswagen $VOW (+1,07 %)
30.07.25 -> HSBC $HSBA (+0,19 %)
30.07.25 -> Realty Income $O (-0,43 %)
30.07.25 -> Rio Tinto $RIO (-2,48 %)
31.07.25 -> Ferrari $RACE (+0,26 %)
31.07.25 -> Main Street Capital $MAIN (-0,08 %)
31.07.25 -> OMV $OMV (+0,09 %)

August 2025

05.08.25 -> Aflac $AFL (-0,25 %)
05.08.25 -> DHL Group $DHL (+0,14 %)
05.08.25 -> Public Storage $PSA (+0,04 %)
06.08.25 -> Novo Nordisk $NOVO B (+0,51 %)
07.08.25 -> Allianz $ALV (-0,82 %)
12.08.25 -> Mutares $MUX (+2,4 %)
12.08.25 -> Zoetis $ZTS (-0,25 %)

October 2025

09.10.25 -> Progressive $PGR (+0 %)
21.10.25 -> Prologis $PLD (+1,22 %)
22.10.25 -> Amphenol $APH (+0,03 %)
22.10.25 -> NextEra Energy $NEE (-0,02 %)
27.10.25 -> Palfinger $PAL (-0,64 %)
28.10.25 -> HSBC $HSBA (+0,19 %)
29.10.25 -> OMV $OMV (+0,09 %)
29.10.25 -> Vidrala $VID (+0,68 %)
30.10.25 -> Main Street Capital $MAIN (-0,08 %)
30.10.25 -> Volkswagen $VOW (+1,07 %)
30.10.25 -> Zoetis $ZTS (-0,25 %)

November 2025

03.11.25 -> Public Storage $PSA (+0,04 %)
04.11.25 -> Aflac $AFL (-0,25 %)
04.11.25 -> Ferrari $RACE (+0,26 %)
05.11.25 -> Novo Nordisk $NOVO B (+0,51 %)
06.11.25 -> DHL Group $DHL (+0,14 %)
10.11.25 -> Realty Income $O (-0,43 %)
13.11.25 -> Mutares $MUX (+2,4 %)
14.11.25 -> Allianz $ALV (-0,82 %)

January 2026

23.01.26 -> NextEra Energy $NEE (-0,02 %)
27.01.26 -> Prologis $PLD (+1,22 %)
28.01.26 -> Progressive $PGR (+0 %)
28.01.26 -> Amphenol $APH (+0,03 %)
29.01.26 -> Ferrari $RACE (+0,26 %)
29.01.26 -> OMV $OMV (+0,09 %)

February 2026

04.02.26 -> Aflac $AFL (-0,25 %)
04.02.26 -> Novo Nordisk $NOVO B (+0,51 %)
13.02.26 -> Allianz $ALV (-0,82 %)
17.02.26 -> Zoetis $ZTS (-0,25 %)
19.02.26 -> Main Street Capital $MAIN (-0,08 %)
24.02.26 -> HSBC $HSBA (+0,19 %)
24.02.26 -> Palfinger $PAL (-0,64 %)
24.02.26 -> Public Storage $PSA (+0,04 %)
24.02.26 -> Realty Income $O (-0,43 %)
26.02.26 -> Greencoat UK Wind $UKW (+0,69 %)
26.02.26 -> Vidrala $VID (+0,68 %)

March 2026

04.03.26 -> Rio Tinto $RIO (-2,48 %)
05.03.26 -> DHL Group $DHL (+0,14 %)
17.03.26 -> Volkswagen $VOW (+1,07 %)

April 2026

15.04.26 -> Mutares $MUX (+2,4 %)

Ps: Does anyone have the dates of the quarterly figures for $SHEL (-0,86 %) ? Unfortunately I can't find them online.

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4 Commentaires

wasi@wasi

2Mo

Someone is really motivated. Only 3 months in, strategy already changed, 500 shares in the portfolio.... I hope you don't lose track despite the Q figures. Keeping your feet still is usually the best advice.
Tip: Quatr app - you can see all the dates, including audios and reports
Regarding $SHEL Q2: July 31 / Q3: October 30

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DiviMike

@DiviMike

2Mo·

(Yield) Review April

After making my first small investments of a few hundred euros in the stock market in February '25, I added a larger amount in the course of April. It also took some time to develop an investment strategy; where do I want to invest? What risk do I want to take? Accumulating or distributing? ETFs and/or individual shares? If so, which ones and why? Are there specific countries and/or sectors I would like to focus on?

Only at the end of last week were all the answers to these questions clear: a long-term investment horizon of just over 35 years with relatively low risk. A healthy ETF/share mix of 60/40. Distributing portfolio with high-yield and high-growth positions and with a relative focus on the USA and Europe.

I have a good feeling that I am happy with my strategy in the long term and finally no longer have to constantly turn the entire portfolio inside out.

My ETFs and individual stocks are $HMWO (+0,17 %)
$TDIV (-0,26 %)
$DGSD (+0,43 %)
$MAIN (-0,08 %)
$NOVO B (+0,51 %)
$PGR (+0 %)
$PSA (+0,04 %)
$UKW (+0,69 %)
$APH (+0,03 %)
$DHL (+0,14 %)
$HSBA (+0,19 %)
$MUX (+2,4 %)
$NEE (-0,02 %)
$ZTS (-0,25 %)
$AFL (-0,25 %)
$O (-0,43 %)
$SHEL (-0,86 %)
$VID (+0,68 %)
$RACE (+0,26 %)
$PLD (+1,22 %)
$OMV (+0,09 %)
$PAL (-0,64 %)
$RIO (-0,67 %) and last but not least $VOW (+1,07 %)