Insider purchases at a overview:

• MSCI $MSCI (+1,13 %) - 15% drawdown and 11% from 52-week high
• Adobe $ADBE (-2,14 %) - 33% drawdown and 26% from 52-week high
• Nike $NKE (-0,48 %) - 60% drawdown and 34% from 52-week high
• Estée Lauder $EL (+1,18 %) - 81% drawdown and 56% from 52-week high

Do you take action or do insider purchases play no role in your investment decisions?

Concrete transactions in detail (in green):

1) MSCI $MSCI (+1,13 %)

2) Adobe $ADBE (-2,14 %)

3) Nike $NKE (-0,48 %)

4) Estée Lauder $EL (+1,18 %)

ASML $ASML (-0,72 %) (semiconductor equipment)

Visa $V (-0,16 %) (payment transactions)

Mastercard $MA (-0,3 %) (payment transactions)

Moody's $MCO (-1,54 %) (credit ratings)

S&P Global $SPGI (-0,29 %) (credit ratings and indices)

Hermès $RMS (+0,11 %) (luxury goods)

Fair Isaac Corporation $FICO (-1,51 %) (credit scoring)

Coca-Cola $KO (+2,3 %) (beverages)

Apple $AAPL (+0,26 %) (consumer electronics and technology)

Nvidia $NVDA (-3,63 %) (AI and GPUs)

Also also worth mentioningbut not in the top 10:

Transdigm $TDG (-1,3 %) (aerospace)

MSCI $MSCI (+1,13 %) (financial services)

Cadence $CDNS (-4,03 %) (EDA software)

Synopsys $SNPS (-3,7 %) (EDA software)

Ferrari $RACE (+0,02 %) (luxury cars)

What do you think? Have I forgotten an interesting company / share?

Hi, I want to use Sunday to ask you for your opinion on my portfolio. I'll give you my reasons for the positions briefly and concisely.

About myself. I'm 25 years old and am studying to become a mechanical engineer. That's why I'm currently holding a large cash position to bridge my time at school. The money will be invested once I have finished. I have only been more stable in my strategy for a year and made the typical beginner mistakes before that. I also hope to beat the market with my shares, but have been proven wrong in recent years. That's why I'm starting to build up a core.

For the rest, I am focusing on companies with a strong balance sheet and want to overweight the tech sector

$AMZN (-2,39 %) I have due to the broad positioning. They have strong growth and, with AWS, an excellent market position in a future-oriented sector

$GOOGL (-2,28 %) is for me one of the strongest companies in the world, they have an almost monopoly-like position in some areas

$ASML (-0,72 %) an absolute monopolist in the chip sector, here I am betting on the blade manufacturer because I understand the system itself. I can't predict who will be ahead of the chip manufacturers in a few years' time. However, it won't work without the machines from Asml

$$UNH (-6,94 %) has excellent growth opportunities in the USA as many people there do not yet have health insurance

$NOVO B (+5,32 %) I bought with the view that diabetes cases will unfortunately increase worldwide and the weight loss injection sector will also continue to grow. It's just easier to take injections than to change your life fundamentally.

$CRWD (-6,19 %) I see one of the strongest future sectors in the world. I picked them up when they crashed, because you can see in which areas they are involved everywhere. Without the crash I would have bought a sector ETF here.

$LIN (-0,84 %) I expect the industrial gas sector to continue to grow steadily in the future. In addition, there is only one serious competitor in this market. I am not expecting a growth rocket here, but a stable anchor in the portfolio

$MC (+0,4 %) Luxury always works and I think LVMH is well positioned here. Hermes would have been my other candidate, but it is too expensive for me.

$IWDA (-1,03 %) I have been running a savings plan for a few months as I only really had a plan for how I wanted to invest about a year ago. It should become my core in the future, as you can clearly see that I have not been able to outperform the indices in recent years. Current savings rate is 500€

$BTC (+0,42 %) I consider this to be future-proof after the Etfs and the announcements from various countries. This is also saved monthly with €75.

On the watch list would be stocks like:

$MSCI (+1,13 %)

$MSFT (-1,57 %)

$NET (-2,1 %)

$UBER (-2,45 %)

I look forward to constructive opinions and suggestions.

There's a lot coming up next week my dear GQ users 👀

I'll be paying particular attention to these company figures 🧐

Monday $SOFI (-4,68 %)

Wednesday $ASML (-0,72 %)
$MSCI (+1,13 %)
$DHR (+1,24 %)
$MSFT (-1,57 %)

Thursday $V (-0,16 %)

Friday $ABBV (+0,94 %)

hope I haven't forgotten anything 😅

Which company figures are you particularly excited about? What do you think the figures will be? How will the market react to the figures ? 📈📉

Otherwise, have a nice weekend!

see you, your share champion

✌️

Here is my small portfolio again.

I haven't changed everything yet, but I've already started.

$ISPA (-0,51 %) will be liquidated on the 16th and invested in $VWRL (-0,91 %) invested.

$MSCI (+1,13 %) was a gift via TR, but I will also sell it.

The $SPPW (-0,53 %) I'm saving something for my niece.

So that I can give her a nice handout in 13 years' time.

The savings rate will be increased every year.

$VOW (-0,15 %) I've slipped up with the saveback conversion.

And $BVB (+1,33 %) I only wanted one share because it's my club.

$QYLE (-1,07 %) and $SDIP (-0,49 %) are a small addition.

If you have any suggestions for changes, please let me know

Well vltts there are still some on the shortened 30.12. 😅

$CVX (-0,58 %) x600

$XOM (-0,73 %) x600

I expect both of them to increase earnings during the Trump era, which can at least be reflected in the dividend, and that's really my only concern

$8001 (+0,66 %) x1000

$DB1 (-0,57 %) x100

$MSCI (+1,13 %) x80

$DHL (+0,55 %) x1000

-> I thought this was a good place to build up a position. I'm not entirely sure whether we'll see price growth here at some point, but they probably won't fall much further (hopefully)

$DTE (+0,67 %) x3000

When do you let a savings plan expire? $MCD (+0,5 %) is saved with 50€ per month and is now my 3rd largest position in the portfolio (after $MSCI (+1,13 %) and $AAPL). I'm still convinced, but thought I'd put the €50 into other companies first so that there isn't a big gap in my portfolio ( $AAPL (+0,26 %) is still running away from everyone, but this is my absolute favorite company)

Yesterday evening two more stocks were added to the portfolio. New additions see below; addition: $ASML (-0,72 %) Position doubled.

Too $MSCI (+1,13 %) thanks and @topicswithhead for the great analysis!

Innovations in the trial custody account/children's custody account/savings plan custody account or whatever $AMUN (-0,07 %) flies out. Not necessarily because of the figures. I actually thought they were quite good, but what they did with my beloved World ETF was enough for me.

Still considering $MSCI (+1,13 %) or $BLK but haven't had time to take a closer look yet.

Nevertheless, there will be 4 new additions next month.

$6758 (+1,32 %)

$FUL (-2,65 %)

$MKC (+1,58 %)

$V (-0,16 %)