Now I've done it after all and taken some profits on Palantir. Part of it is still there. Now I'm looking for a new investment for 10k. Single share or rather split into my Nasdaq100 ETF and gold position 🤔

Hello everyone,

I have cleaned up my portfolio a bit and trimmed it to 30 positions (please ignore the very small positions, it is more expensive to sell them than to keep them). The different ETFs on msci, msci em, dax and NASDAQ are due to historical reasons (sub. Deposits, change from synth. To physical replication, too many taxes with complete change). At the end of the year I will sell the 2 DWS old funds and then have the tax refunded promptly --> grandfathering. I just don't know where to switch to.

I am currently saving:

$TDIV (+0,22 %) 250/m

$IWDA (+0,17 %) 600/m

$IEMA (-0,14 %) 250/m

$EQAC (-0,02 %) 250/m

$ALV (-0,57 %) 50/w

$KO (+0,04 %) 50/w

$PEP (+0,17 %) 50/w

$UNH (+0,07 %) 50/w

$V (+0,17 %) 50/w

$ULVR (+0,24 %) 50/w

And I reinvest the dividends from $O (+0,29 %) and $MAIN (+0,33 %) monthly

I try to have all positions that I want to hold long-term at 2-4 percent (exceptions: ETFs, $EWG2 (-1,22 %) and $BRK.B (+0,13 %) )

At the moment semiconductors ($AMD (-1,33 %)
$PLTR (-0,55 %)
$MU (-0,32 %) and $MPWR (+0,45 %) ) are my "yield positions", which I would like to sell if the price continues to rise.

But at the moment I'm lacking inspiration. What is my portfolio missing in the long term? Which themes could I "play" to achieve short-term returns. Or just leave everything as it is.

I would be grateful for any opinions.

Greetings 👋

$ISRG (+0,87 %)
$PATH (-1,18 %)
$RR

Here is an exciting overview, for me the most attractive in terms of growth/potential of the stocks I know $RR
$PATH (-1,18 %) also $ISRG (+0,87 %) I would perhaps add to the portfolio again in the event of a correction. However, there are some stocks I don't know either.

What do you think are the most exciting stocks on the list, where should we perhaps take a closer look?

$AMZN (-0,94 %)
$MSFT (+0,48 %)
$NVDA (-0,55 %)
$AMD (-1,33 %)
$GOOGL (+2,13 %)
$GOOG (+2,09 %)
$RIO (+1,46 %)
$ALB (-0,76 %)
$INTC (-0,94 %)
$PLTR (-0,55 %)
$IRBT (+3,3 %)
$SYK (+0,73 %)
$MDT (+0,33 %)
$LMT (+0,62 %)
$DPRO (-3,56 %)

Already available in the depot:

$GOOGL (+2,13 %)

$RKLB (-1,78 %)

$HIMS (+0,08 %)

$NBIS (-3,01 %)

$IREN (-2,75 %)

$MU (-0,32 %)

$SOFI (-0,51 %)

$INTC (-0,94 %)

Are there any of these that you would still add to now or just hold?

Unfortunately, I sold too early:

$PLTR (-0,55 %)

On my watchlist:

$CEG (-0,23 %)

$HOOD (-1,11 %)

$AMD (-1,33 %)

$CRWD (+0,14 %)

$APP (+1,13 %)

$UBER (-0,33 %)

So today I have directly reinvested the proceeds secured below in 2 derivatives on $BTBT (-3,86 %) ( long turbo ) and on $PLTR (-0,55 %) ( Inliner )

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00:00:00 Market environment

00:18:14 AMD, AI bubble

00:46:00 Gold

01:21:30 Silver

01:41:00 AppLovin, Palantir, Robinhood, Crowdstrike, Uber

Spotify

https://open.spotify.com/episode/7ikqEWGJPS0GUOGeyDz1sL?si=YRcXJc8PQ5GcOow-gX8MyA

YouTube

https://youtu.be/0xkaDAOR5-A

Apple Podcast

https://podcasts.apple.com/us/podcast/113-amd-ki-blase-gold-silber-applovin-palantir-robinhood/id1695869891?i=1000730486701

$AMD (-1,33 %)
#gold
#siöber
#silver
$APP (+1,13 %)
$UBER (-0,33 %)
$PLTR (-0,55 %)
$CRWD (+0,14 %)
#podcast
#apotify

After $HAG (+1,78 %) now also $PLTR (-0,55 %) with a Tenbagger. Last time I had written that $HAG was faster but apparently I had overlooked the ATH of $PLTR (-0,55 %) overlooked 😅

All the better that the price is picking up again.

We don't need to talk about the adventurous valuation. I'm curious to see if the company can actually grow into it.

I took out part of my stake in January at a price of €100. If things continue like this, I will probably sell another 30 shares at a price of €200. For the remaining 150 shares it's HODL.

Congratulations to all those who got in earlier and with more capital, e.g. @Techaktien

All in all, my portfolio has taken a bit of a hit due to the stock, but you have to accept that 🤗

That should be it in my portfolio with Tenbagger, no other candidates available.

$IREN (-2,75 %)
$SOFI (-0,51 %)

First of all, I have not checked these values exactly and do not know from which date they originate, but could mean even more upside for $IREN (-2,75 %) especially if more hype comes in here.

PEG < 1 usually means mispriced growth

PEG > 2 is where you start hitting the danger zone

PEG ratios right now:

- $HOOD (-1,11 %) ~6.6x

- $CIFR (-4,23 %) ~4.3x

- $HIMS (+0,08 %) ~3.4x

- $AAPL (-0,62 %) ~3.3x

- $ORCL (-0,9 %) ~3.1x

- $MSFT (+0,48 %) ~2.4x

- $PLTR (-0,55 %) ~1.8x

- $CRM (-0,59 %) ~1.8x

- $AMD (-1,33 %) ~1.8x

- $AMZN (-0,94 %) ~1.6x

-$ASML (+0,64 %) ~1.5x

- $META (+0,15 %) ~1.4x

- $ADBE (-0,03 %) ~1.2x

- $AVGO (+1,11 %) ~1.1x

- $GOOGL (+2,13 %) ~1.0x

- $PYPL (+0,52 %) ~0.9x

- $TSM (-0,59 %) ~0.7x

- $NVDA (-0,55 %) ~0.7x

- $SOFI (-0,51 %) ~0.6x

- $IREN (-2,75 %) ~0.3x

https://x.com/stocksavvyshay/status/1974838017815957797?s=46&t=5M46IuHFFx0VtfxNNuG8NA

I'm curious how you deal with multibaggers? Do you have a strategy, e.g. to sell a certain part at 2x or 3x?

I haven't had this "problem" that often so far, but now the cases are piling up.

Some of them are clear cases where I have already sold 50% after 3x because they are hype stocks ($QBTS (-5,05 %) , $RGTI (-8,25 %) ) ... but partly also longterm investments like $NVDA (-0,55 %) , $PLTR (-0,55 %)