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Hello my dear,
Thank you for the high praise.
But I personally don't see myself as an expert.
That's why I always find it difficult to evaluate a portfolio and everything I write is just my personal opinion.

It is also difficult to discuss this very complex topic in just a few words.

That's why I would be enthusiastic about a regulars' table for equities.

As far as stock valuation is concerned, I would use a chart with a 200-day line and look at how far the stock is above it. It also helps to look at the P/E ratio with the history and, in the case of growth stocks, the expected P/E ratio or also the P/E ratio and the PEG.
There is also the fair value.

As far as your portfolio is concerned, I would be a little more cautious with Hershey due to the high cocoa prices.

I will probably also add Celsius to my portfolio, as Celsius is starting to expand in Europe and still has enormous growth potential. Cooperation with Pepsi and Suntory.

All I can say about NVIDIA is cash machine, the free cash flow has just doubled and the net margin is over 50%. So the war chest is full, so investments can be made and I think there will be takeovers

I have already written something about Medpace. I am convinced of the company because the story is right.

With Tesla, I see Elon as the biggest threat to the company because he is unpredictable. In my opinion, e-mobility is only a temporary solution. The high price war is at the expense of the margin.

Ferrari's order books are full for years. The Portofino is a complete success.
And the margin is unique in the industry.

Fastenal and Stryker are absolute endurance runners and quite robust and continue to grow.

Microsoft and Alphabet belong in the portfolio.

Linde is a profitable company with hydrogen fantasy and there is also a dividend.

Itochu is a Buffet Invest.

Reliance is one of the largest stocks in any India ETF.

Badger Meter is a compounder, think water will be the new gold someday.
Scientists predict that there will be wars over water at some point.

If you have any further questions, please do not hesitate to contact me.
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@Tenbagger2024 Thank you for your assessments of the shares!

I will not sell Celsius and Nvidia directly, the path to my model portfolio is still a long process.

With Celsius I will wait for the expansion into Europe and see how the product is received. However, I don't see Celsius as a long-term option... Healthier energy drinks can also be brought out by manufacturers with a bigger name and a deeper moat, e.g. $MNST or Red Bull. In addition, Celsius has hardly any customer loyalty; every consumer has to decide anew every day whether to put the Celsius drink on the checkout conveyor belt or not. As a company in the consumer sector, the only way to protect yourself against this is to have a very big brand name, such as $KO. With Celsius, I'm a little worried that it's just a prolonged hype that will soon be over könnte🤷🏻‍♂️ We've seen how this can end with $BYND 😬

I only have one Nvidia share at the moment, but I will hold it at least until I also hold a Nvidia share through the ETFs, as I still have a lot of faith in the company.

I'm also still a little hesitant about Tesla... I'm more convinced by the products themselves than by the idea that everyone will soon only be driving electric cars. And Tesla is also a kind of AI company. Of course, Elon Musk can be criticized a lot (I don't think much of his character either), but you have to admit that he is simply a genius who is involved in practically all the blatant technological developments that are currently taking place on our planet and I think that Tesla (from a purely economic point of view) can consider itself lucky to have someone like that on board, as this greatly increases the chances that this company will continue to play a role in a very rapidly changing world in the future. But it is certainly not a "no-brainer"😅
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@AktienAmateur069
I personally don't think that Celsius will disappear from the market so quickly. The cooperation with Pepsi and Suntory in particular should contribute to the success and establishment of the brand.
Just as we have seen with the example of Monster through the cooperation with Coca Cola.
Monster is an established brand that will probably not disappear from the market and can continue to generate growth.
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@Tenbagger2024 I'm curious to see what will happen😌 I originally went in with €500 and recently took €300 profit, but am now back at €500. As of now, I'm reasonably relaxed here and will just let the position run for a while longer. As things stand, however, I'm assuming that I won't hold my Celsius shares for several years, but of course you can't rule anything out on the stock market😬😅
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@AktienAmateur069
Not bad as a small addition to endurance runners and compounder values.
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@Tenbagger2024 After all, the stock market is no fun without one or two riskier positions😌😄
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