$IREN (+8,68 %)
$SOFI (-1,61 %)
$NU (+0,55 %)

So the weekend can start 😂

While Villariba is still washing up, the following shares are already celebrating:

$URA 52 week high

$UUUU (-1,92 %) 52 weeks high

$SOFI (-1,61 %) 52 weeks and ATH

$CPNG (+1,67 %) 52 weeks high

$NU (+0,55 %) 52 weeks and ATH

$RIOT (+11,4 %) 52 weeks high

$BITF (+10,34 %) 52 weeks high

Also close to 52-week highs:

$SE (-1,9 %)

$SHOP (+5,9 %)

$UEC (+0,85 %)

Feel free to post more values here in the comments. There should be a few more that you might not have on your screen.

I would like to start a completely new portfolio that will primarily revolve around dividends.

As a core I was thinking of $TDIV (-0,27 %)

Would you say this is a good core?

If not I would add $VHYL (-0,23 %) add.

Additionally I would like to have a CC ETF as a kind of support, probably $JEGP (-0,28 %) and or $SXYD (+0,22 %)

I would like to represent the NASDAQ with $EQQQ (+0,21 %) but I will represent it with $ASML (+1,32 %) and $2330 will be added.

Allianz $ALV (-0,24 %) and Munich Re $MUV2 (+0,8 %) I definitely want to include, but they are too expensive for me financially, so I was thinking of the $EXH5 (+0,38 %)

Oil shares are represented by $VAR (+0,77 %) and one more.

Do you have any recommendations?

I am thinking about $CVX (-2,65 %)
$EQNR (-2,99 %) and $PETR4 (+1,04 %)

I would also like renewable energies, but I'm not familiar with them.

Do you have any suggestions?

Becoming a defensive company $ULVR (-0,22 %)
$D05 (+1,6 %)
$O (+0,09 %) and of course $NOVO B (-0,7 %) Being.

$BATS (-0,88 %) I already have in a portfolio, would it be too much of a lump to add $MO (-0,28 %) to add to it?

I still have $KHC (-1,71 %) on the watchlist but the split is not going so well, would it be wise to start with a savings plan?

Apart from that $RIO (+0,89 %)
$NKE (+0,22 %)
$1211 (+2,31 %)
$SOFI (-1,61 %) and $HAUTO (-2,94 %) will be represented with smaller positions.

What is your opinion?

Would you improve anything?

What else would you add, especially in EE and defensive stocks?

Feedback is very important to me here, so far I have just been wandering aimlessly around the stock market without a fixed plan and strategy.

This is my first attempt to build something serious.

Greetings to all Getquins out there!

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 (+2,99 %) (13%)

Return to date +-0

$IREN (+8,68 %) (11,2%)

Return so far approx. +30

$RKLB (+1,01 %) (9,46%)

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

$PNG (+1,68 %) (9,4%)

Yield so far +15%

$TTR1 (-0,68 %) (8,67%)

Yield to date +-0

$IOS (-0,39 %) (8,55%)

Return so far approx +5%

$ASTS (-0,95 %) (8,54%)

Return to date approx +5%

$ZAL (-1,15 %) (7,35%)

Return so far approx +11%

$IPX (+1,21 %) (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 (-1,61 %) Tech, as well as 100 euros each on $VSAT (-1,68 %) and $BNTX (-0,42 %) (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 ✌️🤝

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 (-1,58 %)

Innodata - 23.64%. $INOD (+7,69 %)

Tokyo Electron - 20.95%. $8035 (-0,18 %)

Vertex. - 16,38% $VRTX (+2,19 %)

Aixtron. -15,53%. $AIXA (-0,45 %)

Transdigm. -15,13%. $TDG (-0,79 %)

Vertiv. -14,72%. $VRT (+3,53 %)

Coinbase. -13,01%. $COIN (+6,67 %)

AeroVironment. -11,91%. $AVAV (+1,84 %)

Kitron. -7,79%. $KIT (-2,49 %)

Microsoft. -7,64%. $MSFT (+0,42 %)

Embraer. -4,75%. $ERJ (-1,93 %)

Nvidia. -4,33%. $NVDA (+2,03 %)

GFT Technology -3.67%. $GFT (+1,5 %)

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 (+4 %)

Applovin. +18,69%. $APP (+5,94 %)

NU Holdings +17.88%. $NU (+0,55 %)

SoFi. +12,24%. $SOFI (-1,61 %)

Alphabet. +8,95%. $GOOGL (-1,29 %)

Fortescue. +8,90%. $FSUGY (-1,87 %)

New positions:

$PYPL (+3,14 %)

Focus H2 2025:

$PYPL (+3,14 %) Expand position (Equal with the $SOFI (-1,61 %) investment)

$ASML (+1,32 %) Expand position to €10k invested capital

Reinvest dividends accordingly.

Focus H1 2026:

Expansion of the remaining positions and entry into $BMNR (+4,19 %) (earlier if necessary).

Watchlist:

$BMNR (+4,19 %)

What do you think?

$SOFI (-1,61 %)

I would be interested in your fair values at Sofi, I am currently working on an analysis simply as an "analyst rating", even if this will probably be more subjective here.

Short spoiler: the current fair value is $35!