1Sem.·

Lump shiya

As my portfolio recently consisted of 100% of $RKLB (-0,26 %) I sold a small part of my investment yesterday.

I am still very confident in the company and will hold the remaining shares for the next few years.

I have used the money to further expand my position of $NBIS (+18,9 %) further expanded.

I would also like to expand my portfolio in the near future.

My current watchlist:

29.07

a vendu x500 à 39,00 €

19 500,00 €

614,29 %

8 Commentaires

Chris@Multibagger

1Sem.

In contrast to $RKLB, I didn't completely miss out on $NBIS. Even if the EK of €30 is not the best.

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Shiya@Shiya

1Sem.

@Multibagger I once bought Nbis at €30 but sold it again to put everything into Rklb
I just see a lot of potential in Nebius and I want to minimize my risk of a Neutron failure of Rklb

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Iudicium@Iudicium

1Sem.

I wonder when $NBIS will break out. At the moment we can't get above the €46 mark.

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Shiya@Shiya

1Sem.

@Iudicium The quarterly figures are next week. Let's see.

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Audiemus@Audiemus

1Sem.

@Iudicium kucksdu

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PikaPika0105@PikaPika0105

1Sem.

Sold $RKLB again? Although they are down about 15% in the last few days? I don't think the stocks you selected are a good alternative to Rocket Lab either.

I think the business models of $NBIS, $XLY and $CLPT are rather questionable. In addition, you will be very heavily diluted with Nebius and CPNeuro if they don't go bankrupt. The losses, especially at Nebius, are huge and are expected to continue for at least another 5 years. And is Canadian cannabis really a good growth story? Cannabis and also the brain surgery thing are very heavily regulated and can also be affected by short term legislative changes, e.g. after elections. $DLO I don't know.

I hope you take some more time and don't approach the whole restructuring process too hastily. You don't need the next Tenbagger right away, a few strong growth stocks would be enough for now.

The shares certainly have arguments in their favor, but for me, none of them (apart from $CADLR and $DLO, I have no idea) would be worth investing in. However, I find it generally difficult to find good new stocks at the moment, as everything is actually very highly valued.

Yesterday I sold $SIFG (not unique enough) and $GRAB (too little customer loyalty and growth opportunities) and bought $PNG (good IP and still cheap in the medium term). Otherwise I bought $8035, $ASML and $4480.

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Shiya@Shiya

1Sem.

@PikaPika0105 First of all, thank you for your detailed comment.
Yes, I sold $RKLB again, but the stock still accounts for over 80% of my total portfolio.
I know that Rocket Lab will still be a multi bagger in the future. But what if something goes wrong with Neutron? Could be. I have achieved more than 100k with my young years and should be grateful for that. I just want to spread my money around a bit now.
I'm not planning to sell any more shares now either.

I've long been aware of your concerns about $NBIS, that you're not exactly positive about the company. I, for one, am convinced. Even if something goes wrong, the share only makes up 10% of my portfolio.

I can agree with $XLY that it is a risky investment. At the time I discovered the share, it was still 50% cheaper. I put it on my watchlist and since then it has risen by +90%. Cannabis will play a bigger role in the next few years, but it will take time.
Just like with $HITI, you were skeptical about it and I still think that HighTide is a good investment for the future. I just don't see much potential here in the short term.
$XLY It only makes up 3% of my portfolio. So I can easily cope with a total loss. But the upside potential is immense.

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PikaPika0105@PikaPika0105

1Sem.

@Shiya I can understand that you don't want to just have a screenshot of the 100k at some point (even if that will never happen :)). Why are you so bullish on Nebius? The forecasts don't look that great. They are still expected to make heavy losses in the next few years, which would dilute you a lot. In a scenario in which everything is completely positive, they would only be reasonably fairly valued in 2030/2031. I also find data centers as a core business rather difficult. I would rather be with NTT as the world's third-largest provider of data centers, which has a very good reputation and also offers services, consulting and implementation. If IOWN is then integrated into the infrastructure, it can also be transformative.

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