AMD

Started with 25€ Q4 2021, now Q4 2024 my portfolio exceeded 50k for the first time, which was an amazing feeling for me not to be one of the people with mountains of Klarna debt. But to have built up something.

Strategy & goal

My investment horizon is still very long, I'm 27 and still have plenty of time.

My strategy is definitely the dividend strategy. I want to slowly but surely have a constantly growing payout. So that I can draw on it as early as possible. After all, I'm living in the here and now and don't want to wait until I'm old to have some of the money. Finding the balance between living and saving is the art, I think.

Self-assessment

I'm quite happy with my position, a few mistakes from the beginning like $MPW (-0,63 %) or $BAYN (-0,12 %) are also included. I lost a small amount of money on the Beer coin, but I believe that this experience has helped me to avoid making such mistakes in the long term. But also a lucky hand like $NVDA (-2,46 %) 300%, or holding on to the $BTC (-0,56 %) since 2022 make me feel positive. So far, however, my rational and conscious decision has confirmed me. 2000€ capital gains and well over 2000€ realized profits make me feel positive. An internal interest flow of approx. 25% (according to financial flow Copilot All Time).

Diversification

I think my diversification is good, many strong stocks, a healthy amount of crypto, call money, ETFs, whereby the percentage should still grow. Physical gold is also included in a healthy weighting. A cash reserve of 5k is always available (emergency overnight money)

Deposits

My cryptos and a few shares are with Bitpanda. (I started there because of a friend)

My main account is with Trade Republic (I'm very happy with this broker and have tried others that didn't convince me any better)

Current situation

At the moment I think my German share is too high and would like to do something about it, as well as gradually clearing out the legacy assets mentioned above, which I don't believe in in the long term.

I am currently interested in $AMD (-1,82 %) in terms of AI and turnaround. Stocks such as $UNH (+1,54 %) in relation to FOMO are also worth watching. As well as $PEP (+0,03 %) to better cover the consumer staples sector.

In the hope of constructive criticism of the overall situation and stimulating opinions on it.

3 Commentaires

1Sem.

In my opinion a self-made Etf. A lot of effort, the purely small positions require effort and trading costs. Without any added value compared to an Etf, especially balancing and sorting out losers etc. is difficult.

I found dividends as a strategy appealing at first glance, but at second glance it is nonsense. If you want to reinvest early, which is all it is if you don't reinvest the dividends, then you might as well sell a small amount whenever you need to.
One comes regularly without your control (sometimes too much, sometimes too little) and thus possibly at an unoppurtune moment, one you control completely yourself. In addition, dividends are taxed several times internally (by the company, by you) and cause costs in themselves (administration, distribution, etc.).
This does not mean that companies with dividends are bad, only that the focus on dividend companies and preferably the allocation so that the sum xy comes out each month is a waste of time.

I would streamline it and use the core one world. Larger positions, but fewer.

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The W.

@thewolfofallstreetz

1Sem.·

AMD insider purchase for around 1 million dollars

https://www.sec.gov/Archives/edgar/data/2488/000000248825000082/xslF345X05/wk-form4_1747944836.xml

$AMD (-1,82 %)

www.sec.govSEC.gov | Request Rate Threshold Exceeded

Raphi97x

@WinStreak77

1Sem.·

How I invest €20,000 now - My strategy in May 2025

I have decided to reinvest €20,000 and am focusing on a mix of growth and quality stocks with a long-term perspective. Here is my allocation:

5,000 € - Jumia $JMIA (+6,09 %)

Africa's leading e-commerce player is currently heavily undervalued. The company has lowered its cost base, operates more efficiently and will benefit from the growing internet and mobile payment market in Africa in the long term. For me, a speculative but promising small cap with a 5-10 year horizon.

7,500 € - AMD $AMD (-1,82 %)

AMD continues to impress with its strong product portfolio, particularly in the areas of AI, server CPUs and gaming. The valuation is much more favorable compared to Nvidia, with a high level of innovation at the same time. I see great potential here for the coming years, especially in the data center and AI segment.

2.500 € - PayPal $PYPL (-0,62 %)

Despite a weak share price performance in recent years, PayPal remains a strong player in the payment sector. The company is highly profitable, generates strong cash flow and could switch back into growth mode with the right strategic decisions. For me, it is a turnaround candidate with potential.

5,000 € - Airbus $AIR (-0,11 %)

Airbus is benefiting from global aviation growth in the long term. The order books are full and the Group is well positioned both technologically and geopolitically. In times of uncertainty and the re-industrialization of Europe, I see this as a solid industrial stock with a stable tailwind.

Conclusion:

I deliberately combine growth stocks (Jumia, AMD) with established quality companies (Airbus, PayPal). The focus is on long-term potential - I accept fluctuations. Time in the market beats timing the market.

What do you think - would you weight differently or do you have a position in one of these stocks yourself?

21 Commentaires

Lightw8 Investor@lightw8_invest

1Sem.

First of all: I am invested in AMD myself. AMD only has a small moat. The network effects are also limited. The bet is basically that the number 2 in the data center & AI sector will experience similar growth to Nvidia in this wave of AI demand and will achieve significantly higher share price gains due to a smaller market cap. This basically means a kind of value play. Multiple expansion with continued 25%+ growth is the hypothesis. The only concern I would have here is that AMD is also clearly behind Nvidia in robotics, in addition to China's already established players. Perhaps ASML or TSM would be the better play in terms of market technology?

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Voir toutes les 2 autres réponses

MillionaireTradersAlliance

@MTA

1Sem.·

$AMD (Advanced Micro Devices) broke the wedge and ripped

$AMD (-1,82 %) $AMD (Advanced Micro Devices) broke the wedge and ripped Now testing key Fib at $120.66 breakout zone right here. Next levels on watch: $138 > $161. Momentum looks real. Let’s see if it follows through.

#AMD
#Semiconductors

Konstantin Harrer

@MozartTrading

1Sem.·

Several New Sells

Due to my upcoming relocation from Austria to Bahrain in mid-June and given the complicated process of transferring an international portfolio, especially from within the EU, I have decided that the best option is to sell out of my current positions and purchase them again using my new account in Bahrain.

The reason why I am starting now and not waiting until next month, just before the move, is simple. Stocks have had a great run in the recent weeks, due to trade deals and tariff reductions. However, it must be noted that even though the $SPX is trading above “Liberation Day“ levels, significant tariffs are still in place. Even a 30% tariff on Chinese goods and a 10% baseline universal tariff on everything would be extremely detrimental to the United States and could potentially still lead to a recession or at the very least a slowdown in growth.

I am not saying that the stock market is going to crash in the coming weeks, but I am starting now to secure some profits, because frankly I don’t see much upside potential from here on in, even without considering Moody’s downgrade of the US‘ credit rating. It will be a smooth transition, and if we see opportunities next week, I am still going to buy. For now, though, I am trying to trim my portfolio down a little bit, so I have enough dry powder ready to be deploy after the move.

On 14/05/2025, I sold $NVDA (-2,46 %) , $AMD (-1,82 %) , $SYM , $MELI (+1,83 %) , $SMCI (-2,65 %) and $UBER (+0,03 %) . I want to emphasize once again that all of these, perhaps with the exception of $SMCI (-2,65 %) , are great companies and I will almost certainly buy them again, but I think now is a good time to reduce exposure and prepare for next month. I sold them with a combined profit of around €5,400, reflecting a solid 25% return on these stocks.

2Sem.·

Off-topic

Enjoying my day off in the middle of the desert with 42 degrees

Portfolio finally in the green, $AMD (-1,82 %) moving up.

Good day everyone. 🙌🏼

BamBamInvest

@BamBamInvest

2Sem.·

AMD announces share buyback for USD 6 billion 🚀

$AMD (-1,82 %)

Lisa Su secured an investment of 10 billion US dollars from Saudi Arabia for $AMD (-1,82 %)

6 Commentaires

Chandra@Chandra

2Sem.

I would also like to buy 6 billion USD. Offer €3.50 and a kebab.

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batic420

@batic420

2Sem.·

Review - my journey so far

Greetings dear community,

after about 6 months of investing I thought I would share my experiences here with newer investors like myself and to get opinions and experiences from the old hands.

My journey with investing started last year in December, I also registered on GetQuin relatively quickly as I had seen an advertisement for it. Like any complete beginner, instead of reading up, I just bought what I saw in a buddy's portfolio:

As you can see in my current overview, these shares are still in my portfolio - the background here is the "bear market" we have been experiencing since the beginning of the year. I didn't want to sell the shares at a loss and thought that the small positions I had invested in were no big deal.

However, the aim here is definitely to sort out thoroughly.

Thanks to the community here, I was able to learn a lot, read a lot of posts and also wrote one or two posts myself. As a result, I was able to build up a lot of knowledge and realized that I needed a solid strategy. 🧠

Quite quickly, I started to set up an ETF savings plan on the $IWDA (-0,04 %) This is still running today and is part of my strategy. I have also made one or two individual investments in:

$AMZN (-0,1 %)

$AMD (-1,82 %)

However, in contrast to my predecessors, I have been much more involved with both companies, and my investment horizon is also far into the future thanks to my young age. What's more, I bought the shares during the price slumps - which clearly paid off again on a day like today. 😎

My future strategy would be a core-satellite strategy, with the All-World as the core and an ETF in the emerging markets or Europe as a satellite. In addition, I would buy individual shares in proven stocks and a $BTC (-0,56 %) savings plan, which is also simply left to run, as I also find the topic of crypto as such extremely exciting! 😅

Finally, I would like to thank all the regular "posters" who provide young investors like me with valuable market information, new stocks with exciting prospects and knowledge in areas such as trading or well thought-out strategies.

I can also appeal to beginners and would like to encourage you to post here, ask questions and don't let it get you down - I am also at the beginning of my career and yet I am confident, inquisitive and ready to get further into the subject after my training and really implement my strategy! 🚀

Have a nice evening and good luck in your investment career 📈

3 Commentaires

2Sem.

First of all, congratulations on your portfolio, the foundation stone has been laid and now your money can work for you! Keep at it stubbornly and steadily and get the most out of your savings plan! I will continue to follow the whole thing. LG

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