$GS (+1,58 %)
$MC (+3,19 %)
$BLK (+3,52 %)
$JPM (-1,04 %)
$JNJ (+0,37 %)
$TNIE (+5,87 %)
$WFC (-6,14 %)
$C (+2,37 %)
$KER (-1,38 %)
$BAC (-0,13 %)
$MS (+0,81 %)
$ASML (+0,6 %)
$JBHT (+0,25 %)
$2330
$JKS (+0,74 %)
$PEP (-0,57 %)
$PNG (-5,18 %)
$NFLX (+2,41 %)
$STT (-0,29 %)

Let's see what this earnings season has to offer 😁🧐

what do you think? 📉📈

$FAST (-2,97 %)
$GS (+1,58 %)
$BLK (+3,52 %)
$C (+2,37 %)
$JPM (-1,04 %)
$ASML (+0,6 %)
$MS (+0,81 %)
$PGR (-1,68 %)
$BAC (-0,13 %)
$2330
$SCHW (+1,57 %)
$ABT (+0,34 %)
$PLD (+0,43 %)
$PEP (-0,57 %)
$NFLX (+2,41 %)
$AA (-2,47 %)
$TRV (-0,99 %)
$BMI (+0,37 %)
$ALLY (+1,07 %)
$STT (-0,29 %)

Hello to the GQ community ✌️

My first post after being kicked about 4 weeks ago - who would have thought that solidarity towards one of the members (@Klein-Anleger ) would lead to a ban so quickly? But the goodwill of getquin was so BIG (and above all "on trial") that they graciously let me back into the holy grail of the GQ community 😉

So guys, learn from my mistakes: the goodwill here is not an Infinite Money glitch ! Save your solidarity, reduce your commitment to other members to zero and the most important thing 🚨: No surreptitious advertising for alternative financial platforms like "Cisdord" 😉😂.

Sorry, the side blow after 4 weeks of abstinence had to be 🤝

so joking aside...

⏳The first three months of 2026 have passed. Time for a brief interim summary of the current status of my reconstruction.

Before I started rebuilding the portfolio, I naturally thought about what strategy I wanted to pursue in the coming months and years - especially with regard to stock selection and weighting.

To be honest, my original plan was to keep a portfolio with a maximum of 20 shares. In the course of time, however, I realized that it will probably not stay at 20 stocks, but that the number is more likely to increase to around 30 positions (+/-).

♟️Mein Focus & my strategy:

In a nutshell: The clear focus is on growth 🚀. Dividends tend to play a subordinate role. Here I show you my shopping list and what my portfolio should look like in the future. The stocks I have already bought are marked with a green tick and without a tick, I'm still waiting ⏳

🤖TECH:

• AMAZON $AMZN (+3,37 %) ✅
• MICROSOFT $MSFT (+1,93 %) ✅
• CROWDSTRIKE $CRWD (-1,64 %) ✅
• SYNOPSYS $SNPS (-0,14 %) ✅
• INTUIT $INTU (-0,82 %) ✅
• CONSTELLATION SOFTWARE $CSU (+3,45 %) ✅
• SERVICENOW $NOW (-1,73 %) ✅
• ALPHABET $GOOGL (+3,2 %)
• NVIDIA $NVDA (+3,56 %)
• ASML $ASML (+0,6 %)
• MONOLITHIC POWER SYSTEMS $MPWR (-1,03 %)
• ARISTA NETWORKS $ANET (+1,12 %)
• KEYENCE $6861 (-0,93 %) ✅
• TSMC $TSM (+2,38 %)
• MARUWA $5344 (-0,28 %)
• LASERTEC CORP $6920 (+4 %)

🏦💸FINANCE:

• SOFI TECHNOLGIES $SOFI (+4,69 %) ✅
• S&P GLOBAL $SPGI (-1,45 %) ✅
• VISA $V (+0,32 %) ✅
• MUNICH RE $MUV2 (+1,05 %) ✅
• GERMAN EXCHANGE $DB1 (-0,94 %) ✅
• PARTNERS GROUP $PGHN (+1,54 %) ✅
• BROOKFIELD CORP $BN (+4,35 %) ✅
• HOULIHAN LOKEY $HLI (+1,62 %) ✅
• BROADRIDGE $BR (-0,04 %) ✅
• CBOE GLOBAL MARKETS $CBOE (+0 %)

🏥🩻HEALTHCARE:

• NOVO NORDISK $NOVO B (+3,6 %) ✅
• INTUITIVE SURGICAL $ISRG (+1,42 %)
• STRYKER $SYK (-0,81 %)
• BOSTON $BSX (+1,4 %)

🏭🏗️INDUSTRIE & REST:

• WASTE MANAGEMENT $WM (-1,46 %) ✅
• GRAB HOLDINGS $GRAB (+2,63 %) ✅
• CINTAS $CTAS (-0,1 %) ✅
• MonotaRO $3064 ✅
• ITOCHU $8001 (-1,96 %) ✅
• HERMES $RMS (+5,03 %) ✅
• MERCADOLIBRE $MELI (+0,18 %) ✅

------------------------

this is my extended watchlist:

IN TECH:

RAMBUS $RMBS (+7,4 %) , QNITY ELECTRONICS $Q (-1,75 %) ,

INNODATA $INOD (+4,94 %) , NETFLIX $NFLX (+2,41 %) ,

VERTIV $VRT (+2,56 %) , PALANTIR $PLTR (+1,71 %) , VAT GROUP $VACN (+0,22 %) , BROADCOM $AVGO (+0,01 %)

FINANCE:

APOLLO GLOBAL $APO (+4,22 %) / BLACKSTONE $BX (+4,17 %) , ALLIANZ $ALV (+1 %) , FIRSTCASH $FCFS (-1,12 %) , BLACKROCK $BLK (+3,52 %)
$SKWD

HEALTHCARE:

CATALYST PHARM $CPRX (+3,02 %) , MERIT MEDICAL SYSTEMS $MMSI (+0 %) , REGENERON PHARM $REGN (+0,88 %) , UFP TECHNOLOGIES $UFPT (-3,9 %) , ADMA BIOLOGICS $ADMA , PROGYNY $PGNY

REST:

MISUMI GROUP $9962 (-1,23 %) , KANEMATSU $8020 (-0,81 %) , APPLIED INDUSTRIAL TECH $AIT (-0,8 %) , BADGER METER $BMI (+0,37 %) , HUNTINGTON INGALLS INDUSTRIES $HII (+0,6 %) , INSTULL BUILDING PRODUCTS $IBP (-0,81 %) , CEMENT ROADSTONE HOLDING $CRH (-0,21 %) , KADANT $KAI (+1,08 %)

This is not yet my final stock selection/watchlist. Of course, there can always be changes, e.g. if the @Tenbagger2024 continues to present such undiscovered gems 🙏🏽🧐

------------------------

What should the sector/country weighting look like?

Let's start with the "desired"

🌍country weighting:

🇺🇸🇨🇦USA ~60%

🇪🇺EUROPA ~20%

🇯🇵JAPAN/ASIA ~15%

Rest ~5%

Sector weighting should be as follows:

💻TECHNOLOGY: ~30-35%

💸FINANCE: ~ 20-25%

HEALTHCARE: ~ 10-15%

🏭INDUSTRY: ~ 10-15%

REST: ~ 5-10%

So, what has happened since the beginning of the year?

Of course there were no sales 😬

There have been a few purchases where I have a finger in the pie.

JANUARY PURCHASES

$INTU (-0,82 %)
$GRAB (+2,63 %)
$NOW (-1,73 %)
$MSFT (+1,93 %)

FEBRUARY PURCHASES

$NOW (-1,73 %)
$INTU (-0,82 %)
$SPGI (-1,45 %)
$SNPS (-0,14 %)
$CSU (+3,45 %)
$SOFI (+4,69 %)
$CRWD (-1,64 %)

MARCH PURCHASES

$MUV2 (+1,05 %)
$3064
$8001 (-1,96 %)
$6861 (-0,93 %)
$DB1 (-0,94 %)
$V (+0,32 %)
$HLI (+1,62 %)
$MSFT (+1,93 %)
$CTAS (-0,1 %)
$MELI (+0,18 %)
$BN (+4,35 %)
$PGHN (+1,54 %)
$BR (-0,04 %)

Due to the global political situation - especially because of this 🍊 in the White House, whose tweets cause more tsunamis 🌊than real natural disasters - and the current drawdown in the S&P 500 (which is very convenient for me right now and gives me a lot of pleasure 🤩), I am accordingly under water💦🫧 with some of my purchases so far.

but hey, we're investing for the long term, aren't we? So easy going, all relaxed 🥱 I will most likely not make any more purchases in the next few days or weeks, park my cash position elsewhere or put it in overnight money and wait and see which zone the market settles in or wait for it to stabilize.

What do you have on your watchlist?

Are you currently waiting or how are you dealing with the current situation?

@Get_Rich_or_Die_Tryin
@Tenbagger2024
@Max095 and of course all other members

Ok, that's enough now 😂

that's it from me for now ✌️

your stock master

$ASML (+0,6 %)
$HY9H (+6,7 %)

I remain invested in sk Hynix.

SK Hynix is getting serious about expanding capacity and is placing a huge order for EUV systems with ASML in the Netherlands. The South Korean memory giant intends to upgrade its factories by the end of 2027 and significantly increase capacity for DRAM and NAND.

In a mandatory stock exchange announcement by SK Hynix, which can be viewed via South Korea's DART system (Data Analysis, Retrieval and Transfer System), the company confirms its intention to purchase EUV systems from ASML for EUR 6.913 billion. It is remarkable how quickly this is supposed to happen: The money will be available by the end of December 2027 and the order should be completed within two years. It was already suspected last fall that SK Hynix could place an order for up to 20 EUV systems.

Ordering exposure machines for memory factories for almost seven billion euros in one go is quite unique so far. This is because memory manufacturers, unlike logic manufacturers such as TSMC, have been much more cautious and slower to switch to EUV, often exposing only a handful of layers - if at all - with EUV and then continuing to work with classic DUV scanners. But with increasing progress, this will also become more common in the future - and SK Hynix is now preparing for this. However, the company was already one of the manufacturers that tried out EUV early on, and it has been used in its systems since 2021.

There are many machines for 6.9 billion euros

There are no precise details about what exactly is being ordered; they are part of the contracts and the negotiated prices. As in every industry, there are discounts or service packages for certain volumes under certain conditions to round things off. Theoretically, there could be almost 30 EUV systems for 6.9 billion euros, with the price of the latest NXE:3800E version now likely to be just over the 200 million euro mark.

However, if the order also includes one or two high-NA EUV systems, of which SK Hynix is already using one of the latest types in testing, the order will be significantly different: These machines are more likely to cost 350 to 400 million euros.

One of SK Hynix's new factories on the mega construction site in the Yongin Semiconductor Cluster is likely to be one of the targets for the exposure units. Huge factory buildings are being built here, which will produce huge amounts of memory in six fully equipped clean rooms on many floors in the future. The EUV imagesetters are also likely to be used in the M15X factory extension in Cheongju and the M16 fab in Icheon.

https://www.computerbase.de/news/wirtschaft/mega-bestellung-sk-hynix-kauft-euv-systeme-fuer-6-9-mrd-euro-bei-asml-ein.96658/

$NVDA (+3,56 %)

NVIDIA today presented its figures for the fourth quarter of the 2026 financial year (as at the end of January). As expected, everything was dominated by the unbroken demand for AI infrastructure - and once again it is clear that the market does not measure NVIDIA by "good", but by "incredible".

What we know and how I classify the figures:

1) Expectations were extremely high

Analysts had expected EPS of around USD 1.52 in advance - which corresponds to growth of over 70% compared to the previous year. So the benchmark is brutal: NVIDIA must not only grow, but constantly move the bar. (Source: Analyst estimates prior to publication)

2) Starting position: record series continues

In the last reported quarter, sales were already around USD 57 billion, driven primarily by the data center segment with sales of over USD 50 billion. Demand for AI GPUs was so strong that some chips were sold out - especially the Blackwell generation.

The trend is clear: cloud hyperscalers, enterprise AI and national AI programs continue to soak up capacity.

3) The real driver remains the data center

NVIDIA is no longer a "GPU gaming company". The data center business is the core - and acts as the infrastructure layer for the entire AI economy.

As long as Microsoft, Amazon, Google, Meta and Co. continue to aggressively increase their CapEx budgets, NVIDIA will remain the biggest beneficiary.

4) The market pays less attention to the past than to guidance

As always, the reaction will depend less on the reported numbers than on the outlook. The key question is:

- Will growth remain > 50%?

- Will the gross margin remain in the mid-70% range?

- Are there indications of demand normalization?

Historically, NVIDIA has beaten expectations in 20 of the last 22 quarters - which explains why the market is almost pricing in perfection.

5) Valuation remains the key risk

With a high multiple and enormous expectations, NVIDIA is not a value case. It is a momentum and structural growth theme.

The real risk would not be weak growth, but a narrative shift:

If investors start to believe that the AI CapEx peak has been reached, the valuation could compress quickly.

6) The bigger picture: AI as an infrastructure boom

We are probably still in phase 1 of the AI cycle - the infrastructure buildout.

Historically (internet, cloud), it is the pick-and-shovel vendors that earn the most in this phase. NVIDIA is currently exactly that: the shovel vendor in the gold rush.

My conclusion:

NVIDIA remains the single most important stock in the entire tech ecosystem. The numbers once again confirm that AI investments are not just hype, but a global investment cycle.

In the short term, the guidance will determine the share price reaction. In the long term, the crucial question remains: how long can this demand supercycle last?

What do you think - will we see several more years of hyper-growth or are we slowly approaching the CapEx peak?

$NVDA (+3,56 %)
$AMD (+2,77 %)
$MSFT (+1,93 %)
$ASML (+0,6 %)
$TSM (+2,38 %)

#ki
#künstlicheinteligenz

I actually had individual stocks like $6861 (-0,93 %)
$6920 (+4 %)
$7012 (+3,17 %)
$2802 (-0,89 %) on the screen. Why has it now become the $XNKY (+2,04 %) become?

ETF instead of individual stocks:

Instead of having to choose between the Japanese tech giants, I wanted to reduce the complexity by adding the 225 largest stocks to my portfolio.

Momentum affinity:

Since I am a fan of momentum (also have Europe Momentum in the core), the price weighting of the Nikkei 225 suits me more than the classic market capitalization.

Although Japan is already included in the $FWRG (+0,75 %) I am now deliberately overweighting it. I believe that Japan still has a lot of potential to develop.

My aim is to realize gains from my individual stocks such as $ASML (+0,6 %) and $GOOGL (+3,2 %) as soon as a return of 200% has been achieved. Then I take the stake out and shift into the ETFs. This is how I prepare myself for times when I have to worry less about my portfolio and it becomes a self-runner.

I've realized that I spend too much time on the stock market and I want to reduce that.

My core should consist of 75% in future

- $FWRG (+0,75 %)

- $IEFM (+0,64 %)

- $EQAC (+1,32 %)

- $XNKY (+2,04 %)

- $EWG2 (+1,13 %)

- $BTC (+1,02 %)

Satellite with the mentioned profits and individual assets or altcoins at 25%.

My USA share is currently 40%, Europe 16%, Asia 12%, gold 12%, crypto 8%. I have the rest in $XEON (-0 %) lying around.

The USA share should not exceed 50%, as I believe in Europe, emerging markets and Japan.

@Multibagger has put me to sleep with 10.33% miles 😛 Should I be ashamed now? 😏😬🙈

All joking aside, it was a volatile month,

drivers were $IREN (+9,88 %)
$RKLB (+2,24 %) and $PNG (-5,18 %)

The warrants on $ASML (+0,6 %) and silver, as well as $HIMS (+0,67 %) and $SOFI (+4,69 %) ...