Annual targets achieved in one month. Individual shares such as $IREN (+7,59 %)
$ASTS (+2,22 %)
$PNG (+2,81 %)
$TTR1 (+6,6 %)
$IPX (+3,49 %) ...

and warrants on $HAG (+2,14 %)
$ENR (-2,17 %)
$NVDA (-0,8 %) have done the rest.

I have therefore already exceeded the annual target of around 25% with the growth strategy in the second month 📈👍

My best month on the stock market so far and I see this month as at least a small confirmation of my reallocation...

I'm really super happy with such a performance 🌟

@Multibagger you must have made a good double-digit performance this month too, right? 😁 @BamBamInvest and @Tenbagger2024 you are of course invited to put your cards on the table again 😜

Position was further expanded...

$ASTS (+2,22 %) was exited today with a plus of 45% after a holding period of one month, because they ran too hot for me personally and I cover the business area in the savings plan with Viasat...

With Ondas, on the other hand, I still see room for upside ⬆️ 📈

Thanks to @All-in-or-nothing who made me take another look at the valuation of ASTS... ✌️

My favorites are:

$NVDA (-0,8 %)

$HIMS (-8,64 %)

$IREN (+7,59 %)

What are yours?

$TSLA (-2,01 %)
$AMD (-3,56 %)
$PLTR (-6,93 %)
$CIFR (+5,78 %)
$NBIS (+2,8 %)
$OSCR (+10,3 %)
$TEMP (-0 %)
$SOFI (-2,94 %)
$ASTS (+2,22 %)

Hello everyone,

Since a lot has happened in the last few days and weeks, I would like to give you an insight into how far my portfolio has changed in terms of growth and returns. First of all, the FTSE All World has been thrown out completely, as have the stable value stocks such as Airbus and Telekom. My "new" portfolio has so far included the following:

Position (weighting in the portfolio in %) Return to date in %

$BTC (+1,45 %) (13%)

Return to date +-0

$IREN (+7,59 %) (11,2%)

Return so far approx. +30

$RKLB (+6,56 %) (9,46%)

Yield yesterday still at +15% today at just under +4% 🤪

$PNG (+2,81 %) (9,4%)

Yield so far +15%

$TTR1 (+6,6 %) (8,67%)

Yield to date +-0

$IOS (-4,66 %) (8,55%)

Return so far approx +5%

$ASTS (+2,22 %) (8,54%)

Return to date approx +5%

$ZAL (-1,18 %) (7,35%)

Return so far approx +11%

$IPX (+3,49 %) (7,27%)

Return so far -5%

Warrants (only for those who are interested)

(sorted by weighting)

Long on Hensoldt MM2TXJ (+16%)

Long on silver MK81Z6 (+84%)

Short on Puma DU1SAE (+6%)

Inline OS on Zalando UG71Z8 (+93%)

Inline OS on Thyssenkrupp UG81HF (+80%)

Inline OS on Telekom (since today) PJ711H (-1%)

Discount Tut on Palantir VK38YE (-34%)

In addition, I now have a savings plan with 200 euros per month on Bitcoin $SOFI (-2,94 %) Tech, as well as 100 euros each on $VSAT (+1,86 %) and $BNTX (+0,22 %) (for the next pandemic, cancer therapy, and because of the thick cash cushion).

I think I've covered the areas of data centers and digitalization, as well as space and outer space. What I'm still missing is a convincing stock in the critical commodities sector (I have Iperionx, but I'm still looking for a candidate that convinces me)...

I'm up about 8% for the week and see this as a very small confirmation of the transformation in the portfolio, even though I know that these stocks are naturally more susceptible to a bear market xD

I'm not sure whether I'll be able to keep up the savings rates because I have to take my driver's license exams soon and I'm still doing my A-levels. And as I only work on a part-time basis, I don't have that much money available yet. My deposit is currently around 9900 euros and my short-term goal is to have enough money by the end of 2026 or early 2027 to buy my dream car, a Golf 7. 🙈

Please let me know what you think and whether you would do the same as me...

And if anyone else has a stock that would fit into my portfolio strategy, I would of course also be delighted...

HG Small investors ✌️🤝

Let's finally see the first satellite launch at $ASTS (+2,22 %) this year, after the management has made hardly any changes to launches this would be necessary as ASTS has a maximum of two years lead over Starlink and therefore has to launch!

We now need an ANNOUNCEMENT from the management about the launches, otherwise I'm a bit worried

$ASTS (+2,22 %) I presented briefly the other day, and the thesis rises and falls with the launches of satellites.

They currently have a very clear lead with partners (companies & countries), but the uncertainty is currently increasing as Elon Musk is catching up and investing in the market.

The market is growing enormously at 27.7% per year and there is hardly any competition or established players so far, it will be exciting to see whether AST Spacemobil will use the first mover advantage here, they don't have much time left. It remains to be seen whether the advantage of the current increase in military spending can initially increase the pace.

I will take another 1-2 weeks of research before I make a decision here, the currently expected sales increases are enormous - it's about 360% next year.

But you mustn't forget the valuation - we have an FWD P/S ratio of an incredible 174.99!!

A lot of growth has to happen to bring this to a fair level and Amazon is also investing in the business and they all have more money and the satellite infrastructure and that is the problem. AST has hardly any satellite and is 100% dependent on the internet business and it could become unattractive due to delays, making it a very risky player.

$ASTS (+2,22 %)

"Roth reiterates its Buy rating on ASTS and sets a 12-month price target of $56 per share, which implies upside potential of about 40% from current levels.

The reported acquisition of 5G spectrum from EchoStar for $17 billion by Starlink "further validates ASTS' strategy and market opportunity," Roth analysts wrote in a note.

$ASTS (+2,22 %) could be the future of mobile communications as the entire terrestrial infrastructure such as masts and the like could become irrelevant with only 200 satellites in space.

That is the mission and the business model at its core.

They currently have two factories for their satellites and one launch per month, which results in enormous CAPEX costs (see photo)

The company is clearly a bet a version and that is to handle the three billion customers of Verizon, Telekom and Co. via a satellite. If this works, it would save costs and they would get paid for the service. Now someone might come up with Starlink (yes, but they are focusing on other services).

The company currently has hardly any turnover, but has secured orders from B2B and governments, plus they have patents and the factories.

The revenue is also irrelevant for now as they have to build the infrastructure and they have already raised $900 million for that.

They are currently launching 6 satellites into orbit per launch, so at the current rate it could take another 1-2 years before the service could be offered globally, which is why they are concentrating on the USA as their first market, and this could soon really take off, as can be seen from the 2026 forecast.

An investment is currently still very speculative and the valuation is high compared to the status quo, but I find the future development exciting and am keeping an eye on the share.