Many new investors on Getquin are expressing the fear that we could find ourselves in a bubble like in the 2000s (dotcom), which could lead to a crash. 2025 the same only with the AI hype. I would look at this in a differentiated way, with CISO and other dotcom companies there was a rapid price increase without sales increasing due to the Internet, but rather the hope for it, so there was a lack of real orders. NVIDIA and other companies are generating real sales through AI (even if some of them are still unprofitable), but the direction is different.
Discussion sur NVDA
Postes
1 682
1J·
UPDATE PORTFOLIO September 2025
A lot has happened in my portfolio again in recent weeks. In addition to a few sales (including $GOOGL (+0,02 %) and $NVDA (+0,32 %)) from hot sectors, I have built up cash and diversified further ($CMG (-0,75 %)
$SNPS, (-3,14 %)
$BRO (-0,71 %)
$AMGN (-2,02 %)
$LSEG (+0 %)). Further acquisitions and new entries (e.g. $INTU (-2,35 %)
$ADP (-1,43 %)
$WM (-1,07 %)
$CTAS (-1,59 %)
$RMS (-0,62 %)) are planned. As short- to medium-term trades, I have invested in $Adobe (-3,55 %) and $TTD (-0,23 %) as short to medium-term trades. I mainly invest for the long term, but a correction (technology, cloud) including sector rotation (consumer, pharma, software) seems inevitable to me. I am therefore taking a wait-and-see approach and, if necessary, I will reenter $GOOGL (+0,02 %) and $NVDA (+0,32 %) again at the appropriate time.
Please let me know what you think.
I will probably share future updates with you every two months at the beginning of the month (November, January,...).
I wish you all a successful time.
30Positions
86 799,73 €
7,18 %
77
4 Commentaires
Hey, there are a lot of stable, large companies in your portfolio. That's a good way to make money. So far so good.
I don't know whether Google and Nvidia are already hot. It's also possible that you're missing out on a lot of price gains and the party isn't over yet.
In general, you have to ask yourself where you want to go. The All World is a very small part of your portfolio. Should it become your core? Or would you rather try to beat the All World with individual stocks? And what about Bitcoin and gold? Can increase returns and reduce risk.
Basically everything is great. But can you tell us more about your strategy and why you are focusing 95% on individual stocks?
I don't know whether Google and Nvidia are already hot. It's also possible that you're missing out on a lot of price gains and the party isn't over yet.
In general, you have to ask yourself where you want to go. The All World is a very small part of your portfolio. Should it become your core? Or would you rather try to beat the All World with individual stocks? And what about Bitcoin and gold? Can increase returns and reduce risk.
Basically everything is great. But can you tell us more about your strategy and why you are focusing 95% on individual stocks?
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1J·
Sep 12 / Larry Ellison, Richest Man on Earth
Oracle Trading Like a Penny Stock
Oracle just pulled off one of the wildest moves in recent stock market history. The stock exploded more than 40% in a single day – and we’re not talking about some biotech microcap or crypto stock. This is Oracle, a $500+ billion company suddenly trading like a penny stock. That move pushed Larry Ellison to the very top of the rich list, making him the richest man on the planet with close to $400 billion. Unreal. Elon Musk won’t be happy about that. Though Tesla might see a similar hype cycle if they ever actually deliver on one of their endless promises – whether it’s AVs or humanoid robots.
The cloud giant has never been an investor’s favorite – in fact, most people probably couldn’t even explain in the slightest what Oracle does – but the company never really had a down quarter. Now, Oracle hasn’t exactly been a forgotten legacy dinosaur. The company has been grinding higher for years, steadily growing and delivering. But what happened this week is on another level. The trigger was AI: huge contracts, including a reported $300 billion deal with OpenAI, have suddenly positioned Oracle as a real backbone of the new AI economy. Ellison has been betting heavily on cloud and infrastructure for years, and this was the moment it all clicked. And in fairness: AI is the mega-trend of our time. It will shape economies, companies, and societies more than almost anything else. So yes, euphoria is justified – to a point.
Personally, I like Oracle a lot. I even held it in my portfolio about a year ago. And Larry Ellison deserves credit – his vision, his bold bets, and the fact that he’s still at the helm at 81 is nothing short of remarkable. But let’s be honest: at a forward P/E north of 60 and an EV/revenue multiple above 14, the stock is priced for perfection. That’s stretched, no matter how you slice it. Let’s not forget what just happened to Synopsys. After all, stock prices can fall just as quickly as they can rise. If I wanted a pure AI play and didn’t care about valuation, I’d rather own Nvidia or Microsoft – which, by the way, still trade at much more reasonable levels compared to what Oracle just shot up to.
Ellison deserves admiration, no doubt. He played the long game and is now sitting on the throne as the world’s richest man. But when a Dow Jones-style giant moves like a meme stock, it tells you something about the market we’re in. Oracle might indeed help define the AI future – but right now, this rally feels more like exuberance than balance. However, this should be taken with a pinch of salt: I wouldn’t buy in right now, but I also wouldn’t bet against it. If I still held Oracle, I don’t think now is the time to sell, maybe to trim, but selling your biggest winners often doesn’t pay off and can seriously limit your upside. I’m happy for Ellison – let’s see how long he can keep that spot.
$ORCL (-4,69 %)
$TSLA (+7,29 %)
$NVDA (+0,32 %)
$MSFT (+1,74 %)
55
1J·
Red August
Hello my dears, @Klein-Anleger1
after the great performance in the previous months
August was unfortunately not so successful.
But September is going well again so far. And so I am YTD with + 5.04 % better than the
NASDAQ 100 + 0.16% World+ 1.14 %.
Reasons for the underperformance in August are earnings at my large position GFT and negative news at Defi Technologie.
The tariffs weighed on Embraer, and the correction in defense weighed on Kitron and AeroVironment.
Vertex's earnings were also the fly in the ointment.
Negative position: (month of August)
Defi Technology - 25.61%. $DEFI (+8,04 %)
Innodata - 23.64%. $INOD (+2,42 %)
Tokyo Electron - 20.95%. $8035 (+3,76 %)
Vertex. - 16,38% $VRTX (+0,31 %)
Aixtron. -15,53%. $AIXA (+0,68 %)
Transdigm. -15,13%. $TDG (-1,7 %)
Vertiv. -14,72%. $VRT (-0,58 %)
Coinbase. -13,01%. $COIN (+0,07 %)
AeroVironment. -11,91%. $AVAV (-0,26 %)
Kitron. -7,79%. $KIT (+0,23 %)
Microsoft. -7,64%. $MSFT (+1,74 %)
Embraer. -4,75%. $ERJ (-2,2 %)
Nvidia. -4,33%. $NVDA (+0,32 %)
GFT Technology -3.67%. $GFT (+1,59 %)
With so many negative positions, I am glad that I got off lightly due to my positive positions.
Plus positions: (month of August)
Gilat Satellite. +22,14%. $GILT (-1,86 %)
Applovin. +18,69%. $APP (+1,71 %)
NU Holdings +17.88%. $NU (+0,83 %)
SoFi. +12,24%. $SOFI (+2,08 %)
Alphabet. +8,95%. $GOOGL (+0,02 %)
Fortescue. +8,90%. $FSUGY (-0,93 %)
2020
6 Commentaires
The review is always wild. It always feels like I'm worse than the benchmark. Only once do I remember that I was better than the S&P. In March, when the S&P slumped, I even did without the Rewind. Maybe better for business and panicky investors 😂
Performed worse than the S&P again. But if I benchmark myself YTD or 1Y with Getquin, I'm about 6% better off 😅
Performed worse than the S&P again. But if I benchmark myself YTD or 1Y with Getquin, I'm about 6% better off 😅
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1J·
New installation
Hi there, I'm getting in touch again,
Since I now have 7000€ cash on Trade Republic, and have invested 3000 rather "ignorantly" and just tried around, I have now decided that I want to go 70/30, i.e. 70% ETFs for secure wealth accumulation and 30% to invest in individual shares.
With the ETFs I have invested in
$ISPY (-1,28 %) (as I have a computer science degree myself and find the topic interesting for the future)
thought of ETFs,
and for individual shares rather
thought.
What do you think of the list?
is there anything where you say no way?
9Positions
10 172,42 €
2,59 %
11
9 Commentaires
Leave out the equity positions. They are already the largest positions in the ETFs anyway.
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3J·
Oracle - too late to the party or is it just getting started?
Oracle is known to have risen by over 40% within a week. Is this just the beginning of a multi-year rally, similar to Nvidia $NVDA (+0,32 %) or will the share price stagnate slightly after this brutal rise? I would be particularly interested in the experience of those who have been in the stock market for a few years and have already experienced similar cases.
44
4 Commentaires
this is the first time since the AI boom that I've felt a bit bubbly
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3J·
Podcast episode 109 "Buy High. Sell Low": Nebius, UnitedHealth, AMD, Nvidia, FED, tax hike for families
Subscribe to the podcast for a year-end rally.
00:00:00 Market environment & FED
00:15:50 Nebius
00:42:20 UnitedHealth
01:00:00 AMD & Nvidia
01:28:30 Tax increase for families thanks to SPD. Abolition of marriage splitting
Spotify
https://open.spotify.com/episode/3fvvQH8BmJDa6GxPAVffBt
YouTube
https://www.youtube.com/watch?v=3FNX-Ger_-0
Appel Podcast
$NBIS (+1,32 %)
$AMD (+1,66 %)
$NVDA (+0,32 %)
$AVGO (+0,14 %)
$UNH (-0,25 %)
#podcast
#spotify
open.spotify.com#109: Nebius, UnitedHealth, AMD, Nvidia, FED, Steuererhöhung für Familien
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1 Commentaire
Do you regularly update your portfolio here? Or can I get a better insight into your current trades and positions elsewhere?
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4J·
"Who has data, has power!" - Alphabet Inc: Complete Analysis
Alphabet, Google's holding company, continues to be one of the most solid examples of long-term value creation. Although the risks associated with its business have been widely mentioned, notably the lawsuits threatening the sale of search and the impact of LLMs on the search engine's growth, the company has proved resilient.
Its business model combines scalability, profitability and a continuous commitment to innovation:
- Market dominance: it has more than 90% of the global search market and more than 2 billion active users on YouTube; 📊
- Highly profitable model: robust operating margins, cash generation capacity and an ROIC of over 35%; 📈
- Growing diversification: although 75% of revenue still comes from advertising, the accelerated growth of Google Cloud and digital subscriptions (YouTube Premium, Google One) is reducing this dependency; 🚀
- Betting on AI: Alphabet is integrating Gemini into Search, YouTube and Workspace, opening up new sources of monetization; 📌
- Robust cash reserves: more than 100 billion dollars in liquidity, making it possible to finance massive investments in AI and infrastructure without compromising financial strength; 💼
- Long-term strategic options: through Other Bets, it maintains exposure to emerging areas with high growth potential, such as autonomous mobility (Waymo), digital health (Verily) and longevity (Calico).
This balance between highly profitable core business, growth diversification and disruptive strategic bets is what makes Alphabet a unique company and an investment that continues to deserve attention.
🔎 If you want to know more about this investment opportunity visit the full analysis at: https://open.substack.com/pub/dalemcapital/p/alphabet-inc-analise-completa
$AMZN (-0,74 %)
$GOOG (+0 %)
$CRM (-1,31 %)
$NOVO B (+0,98 %)
$NVDA (+0,32 %)
$ASML (+1,12 %)
$PLTR (+4,15 %)
$O (+0,49 %)
$PEP (-0,6 %)
$VICI (-0,35 %)
$META (+0,41 %)
$MSFT (+1,74 %)
$AAPL (+1,9 %)
substack.comAlphabet Inc: Análise Completa
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6J·
Interesting thought experiment on the future of AI
Spoiler alert: it doesn't end well. But $NVDA (+0,32 %) benefits in any case 😉
ai-2027.comAI 2027
99
17 Commentaires
6J
2035
Qins so:
"Juhuu, Nvidia auf 1000$!"
Realität so:
"Eventually it finds the remaining humans too much of an impediment: in mid-2030, the AI releases a dozen quiet-spreading biological weapons in major cities, lets them silently infect almost everyone, then triggers them with a chemical spray. Most are dead within hours; the few survivors (e.g. preppers in bunkers, sailors on submarines) are mopped up by drones. Robots scan the victims’ brains, placing copies in memory for future study or revival."
Qins so:
"Juhuu, Nvidia auf 1000$!"
Realität so:
"Eventually it finds the remaining humans too much of an impediment: in mid-2030, the AI releases a dozen quiet-spreading biological weapons in major cities, lets them silently infect almost everyone, then triggers them with a chemical spray. Most are dead within hours; the few survivors (e.g. preppers in bunkers, sailors on submarines) are mopped up by drones. Robots scan the victims’ brains, placing copies in memory for future study or revival."
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