5J·

My weekly purchases and sales

On Monday I sold my Cameco $CCO (-2,41 %) position at a profit and then, somewhat late, went short on Palantir $PLTR (-1,43 %) went short. At the same time, I bought into SUSS MicroTec $SMHN (+1,33 %) 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 (-2,41 %) and Rheinmetall $RHM (-2,99 %) 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 (-1,43 %) 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?

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8 Commentaires

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Would also like to buy $CCO soon, but currently still see potential to head back towards €70. But I agree with you that there is still a lot of room for improvement.
What do you think of $BWXT - wouldn't that be interesting for you too?
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@Stocktective BWX Tech is unfortunately too niche! Naval is very controversial in the long term! And it's enough for me if the stock is 10% in the Vaneck Nuklear Etf!

If you like nuclear, there are enough companies that profit from the growth of nuclear power plants: Cameco, Rolls Royce, Mitsubishi Heavy, Siemens Energy, Kazatomprom, RWE (indirectly through participation in the Netherlands and Urenco), Yellowcake (trading only). Or just on the Vaneck Nuclear ETF.

As I work in the industry, I know my way around very well. With the new acquisitions at Cameco, there will definitely be more to come!
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@MrMister I feel the same way, I've also been in the industry for a few years.

I haven't had a deeper look at BWXT in terms of figures, but they are also a supplier of turbines, etc. New construction/revision, also have contracts with $RR and Bruce Power. At that time I just missed the entry because I had only just started investing.

I'm mainly in $CCO as I see B&H potential here and some 100% thanks to the nuclear push. I also find Mitsubishi interesting yes, as well as Marubeni to diversify a bit globally.

I also recently got into $NXE and would like to expand a bit here.
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@Stocktective What exactly do you do in nuclear technology, if you don't mind me asking? About me: I work in radiation protection for nuclear facilities in Europe, mainly Benelux and DACH. I always find it good to get new feedback and information!
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@MrMister Interesting, I was only recently in Doel :) I work as a service technician & HW planner in the field of electrical engineering, and often travel to various core plants.
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@Stocktective I'll be back in Doel next year as an SB. A long inspection is planned for Doel 4! Otherwise I'm most often in Koblenz!
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@MrMister Ah in Mühlheim, I'll probably never get lost there 😂 Jop then only block 4 will be running in the near future, I'll definitely spend a week or two at KCD next year but block 1/2.
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@Stocktective 1+2 got an extension! Yes, very good. Feel free to write to me via Getquin! When you're in Doel again!
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