Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+0,82 %)

$EIMI (+0,99 %)

$TDIV (-0,05 %)

$BTC (-0,54 %)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (+0 %) Realty Income

$RACE (-0,97 %) Ferrari

$PEP (-0,44 %) Pepsi

$MAIN (+0,08 %) Main Street Capital

$NOVO B (+3,12 %) Novo Nordisk

$ASML (+1,48 %) ASML

$ITX (+1,42 %) Inditex

$1211 (+1,92 %) BYD

$ZTS (+0,26 %) Zoetis

$BRO (+0,69 %) Brown & Brown

$SBUX (+4,2 %) Starbucks

$ITH (+0 %) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (+0,81 %) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (+0,1 %) or $MCD (+1,75 %) but I had opted for $PEP (-0,44 %) and $SBUX (+4,2 %) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+0,39 %) Nvidia

$NKE (+1,59 %) Nike

$MARA (-1,32 %) Mara Holdings

$BITF (+0,81 %) Bitfarms

$TTD (-0,5 %) The Trade Desk

$CRCL (+0,28 %) Circle Internet Group

$ADBE (+1,39 %) Adobe

$COIN (-0,92 %) Coinbase

$SMHN (+2,11 %) Suess Microtec

$PYPL (+1,07 %) PayPal

$HUT (+0,65 %) Hat 8

$DRO (+15,08 %) DroneShield

$LXS (+0,6 %) Lanxess

$PLTR (+3,39 %) Palantir

$WEED (+0 %) Canopy

$UBI (-1,64 %) Ubisoft

$MSTR (+0,12 %) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

On Monday I sold my Cameco $CCO (+2,21 %) position at a profit and then, somewhat late, went short on Palantir $PLTR (+3,39 %) went short. At the same time, I bought into SUSS MicroTec $SMHN (+2,11 %) a clear no-brainer for me. The company is technologically well positioned, but completely undervalued by the market. I expect significantly higher prices here in the coming weeks.

Today I closed my short on Palantir and instead bought Cameco $CCO (+2,21 %) and Rheinmetall $RHM (-0,01 %) bought more. Both remain core stocks for me in the current environment.

I am not a classic buy-and-hold investor, but actively trade according to trends and momentum. My focus is currently clearly on the nuclear, AI & robotics and defense sectors, all areas with long-term tailwinds.

Palantir $PLTR (+3,39 %) should still have some room to fall in the short term (possible setback towards €132), but remains a long-term winner in the AI ecosystem for me.

Postscript:

When actively trading, whether swing or day trading, it is crucial to set a clear maximum. Greed and fear have no place here.

My own experience: I shorted Thyssenkrupp 3 weeks ago, was right and unfortunately got out too late. Instead of 140% profit, I ended up with only 13%. Timing and discipline beat emotion every time.

What was your experience this week and in the past few weeks?

Share #4: $SMHN (+2,11 %) : SUSS MicroTec

-> (further #aktientipps you can find as single posts in my profile)

One of my followers already had the share on his radar and drew my attention to it. I have to say: the chart looks really exciting.

• Weekly: Share is currently trying to break the zone 27,75-29,05 € sustainably.
• Daily: the close above 27,76 € took place with good volume, a first sign of strength. Yesterday, however, we closed below this level due to the general market weakness, so we will have to observe the next few days to see whether we can establish this level as sustainable support.
• On the upside, the EMAs and the descending trend line (yellow)which serve as intermediate targets or resistances can serve as intermediate targets or resistances

📈 Setup idea

• Entry: Current level after breakout / pullback to €27.76
• Stop: Just below the last local low at € 23.50
• Targets: TP138.50 (EMA / trend line) or TP243.75€ or optional: long-term 52.10€
• Risk/reward ratio (R:R): approx. 2.5x in the worst case. The other TPs result in the following R:R 3.72x (at €43.75) or 5.66x (at €52.10) or even 10.03x at all-time highs (at €70.80)

#tech

#aktien

#börse

#investieren

#finanzen

#wirtschaft

#trade

I am very bullish on a 3-5 year view and even expect at least a 3x from this level.

Everyone is talking about $NOVO B (+3,12 %) honestly, people? That was foreseeable after the events of the current year. The crises won't stop... So what's the point?

I find the developments of $SMHN, (+2,11 %)
$UPS (+3,17 %) or $SWK (+4,89 %) ...

I've been thinking for some time that it's about time I wrote an article about the company Tokyo Electron
$8035 (+0,2 %) and now the time has come!

Tokyo Electron is a Japanese company that operates in the field of semiconductor equipment equipment. The company is an essential part of the global semiconductor supply chain, Without it, there would be no semiconductorsespecially advanced ones, because that is where they dominate the market.

Here on Getquin, a lot is written every day about the Dutch ASML $ASML (+1,48 %) who have a monopoly in the field of EUV lithography. However, the EUV machine is unfortunately useless on its own, because each of ASML's highly complex EUV machines inevitably requires technology from Tokyo Electron. This concerns the coaters and developers.

With the coating an extremely thin layer of photoresist is applied to a wafer with nanometer precision, Only then are they usable for the EUV process. This is followed by developingin which specific exposed or unexposed areas on the wafer are removed in order to create a certain pattern. The whole process is incredibly complex and difficult to implement. The coater/developer and EUV machines form a kind of unit. Tokyo Electron has a market share of approx. 90% and even a monopoly in EUV lithography. monopoly. The barriers to entry are also considered to be very high. All in all, it can be said that there are no high-end chips without ASML's EUV lithography, but no EUV lithography without Tokyo Electron's coater/developer. Tokyo Electron benefits directly and inevitably from ASML's success.

But that's not all, Tokyo Electron is much broader. They also hold market shares between 20-30% in dry etch, thin film deposition (CVD/ALD) and wafer cleaning (stable - rising everywhere). Competitors in this area are in particular Applied Materials $AMAT (+4,29 %) and LAM Research $LRCX (+6,48 %) .

Also becoming increasingly relevant is advanced packaging. Here, several chips are connected together, so to speak (e.g. CPUs, GPUs...). It therefore represents a key market for AI and other trends. Tokyo Electron currently holds market shares of around 10-15% (tendency strongly increasing). They are particularly strong in the essential wafer bondingi.e. the bonding of several finished wafers, where the market share is already at 32% (tendency rising sharply). They are also expanding into other areas.

Overall, they benefit from their diversification and strong customer loyalty. They work very closely with foundry companies such as TSMC $2330 and Samsung $005930 whereby many processes are so closely coordinated that many innovations only emerge in production itself. Tokyo Electron also has an advantage over the competition, as their strong diversification (and market dominance in certain areas) means that they can offer complete solutions for their customers. In advanced packaging in particular, there are many smaller players that are only active in one niche (e.g. Süss MicroTec $SMHN (+2,11 %) ), which makes them less competitive with Tokyo Electron.

It should now be roughly clear what kind of company Tokyo Electron is and why its products are so important. so important are so important. Now let's look at some numbers:

Turnover (2025): €14.9 billion (+32.83%)

Profit (2025): €3.3 billion (+49.50%)

Market capitalization: € 75.2 billion

P/E RATIO: 23.69

P/E ratio 2030e: 13.40

Debt: 0¥

Cash position: approx. € 3 billion

Over the next few years (up to 2030), Tokyo Electron is planning investments of 1.5 trillion ¥ (approx. €10 billion)especially in the area of Advanced Packaging. They are therefore investing heavily in their technological leadership and expanding into new growth markets. Their successful execution is reflected in the fact that they steadily becoming more profitable
and gaining market share all round. In the year 2027 they want a profit margin of 35% which would put the competition in the shade.

I also think it's important to emphasize that Tokyo Electron has been incredibly successful in talent acquisition acquisition. They are a very popular employer and last year alone they received 25,000 applications received from a total of around 17.000 employees worldwide. As part of their investment strategy, they plan to hire 2,000 new employees each year (10,000 in total) (this represents an increase of almost 60% growth). The employees who already work at Tokyo Electron are also very happy there. In Japan, only 1% of employees who start at Tokyo Electron leave the company at some point. Internationally it is also only 2-3%. This not only shows the quality of the employer, but also ensures that the know-how is retained within the company.

Conclusion: Tokyo Electron is a highly profitable, technological leader and innovative supplier whose products are irreplaceable, especially for the most advanced chip production. With a modern corporate culture and an aggressive growth strategy in an exponentially growing market environment the company offers an attractive investment opportunity with a robust moat and long-term high upside potential.

The savings plan is running :)

$STZ (+1,52 %)
@Multibagger would that be something for you - a short long until $SMHN (+2,11 %) shows clear tendencies? 😁

Edit: Weekly chart added @TradingMelone

$SMHN (+2,11 %)
@Multibagger When I look at the charts according to my pattern, I am not surprised by the high short rate. For me, there is more downside than upside.

5-year view: Relevant volumes are all below the current price.

View since October - trend reversalThe price is currently running between VWAP and band 1 - for me no trend recognizable for a short-term trade, in any case wait until the price either approaches the VWAP or returns to band 2 (red line) at the bottom.

View since April - VWAP at last low: It looks similar, the price is hovering somewhere between Band1 and Band2 - currently no prominent entry point.

If I wanted to get in there, I would wait for a short-term trade until the price either runs back to the VWAP and this offers support in the short term, or wait for you as an old "short friend" until it runs back to the edge of Band2 (upper red line) and bounces off this resistance again.

But, this is just my interpretation according to my Setup🤷‍♂️

@Kundenservice Attaching pictures to comments would be a nice thing, I haven't followed the topic anymore, is something like that coming or is it planned?

What do you think of $SMHN (+2,11 %) ?

@TomTurboInvest do you see potential there according to your approach? It is the most shorted share in the SDAX!

Reallocation to Alphabet and the new position