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Matthias
@Aequitas
3Sem.·

Spring cleaning

$UNH (-0,73 %)
$DRO (-4,58 %)
$AMD (-1,37 %)

$META (+0,19 %)
$ADBE (+11,27 %)
$NOW (+21,25 %)


Today I realized UNH (-13%) and DRO (-20%) at a loss to offset most of my AMD gains (+183%) for tax purposes. AMD position reduced by ~31%.

I rotated the freed up capital into (mmn) high quality software: META (+200% increased), NOW (+124% increased) and ADBE (+38% increased).


Thesis: The AI infrastructure is built - now the software layers should monetize. Let's hope that I didn't catch the worst time.


What's still to come:

Sell Grab

Trim Micron

find a cybersecurity play that is not exorbitantly overvalued and profitable.

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18 Commentaires
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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
3Sem.
On cybersecurity: $FTNT 😉 Thanks to me later.😌
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Stocktective@Stocktective
3Sem.
@Get_Rich_or_Die_Tryin I've been toying with $FTNT for a long time, especially after the larger drop - I almost went in too. Why are you so convinced? 🧐
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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
3Sem.
@Stocktective for me the most interesting pick currently in the sector due to the strategy shift from hardware to software (which can already be seen very well in the financials) and the current valuation.
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Stocktective@Stocktective
3Sem.
@Get_Rich_or_Die_Tryin Thank you for your assessment, I'll have to take a closer look soon. My brief excursion into the sector also pointed more towards $FTNT
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Sebbster@Sebbster
3Sem.
@Get_Rich_or_Die_Tryin what do you think of $RBRK in the field of cybersecurity? @Stocktective
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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
3Sem.
@Sebbster not profitable, therefore not discussed here.🤷🏼‍♂️ Otherwise, $RBRK is more of a savior when something has already happened. So not really cybersecurity, but no less important in my view. The business model will probably also have a future.😅 Otherwise, not yet involved in detail.😉
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Matthias@Aequitas
3Sem.
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Matthias@Aequitas
3Sem.
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Stocktective@Stocktective
3Sem.
@Get_Rich_or_Die_Tryin And bang comes the price alert, unfortunately the wrong direction 🤣 After Hours just under 20% - then probably missed it again for now
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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
3Sem.
@Aequitas didn't get in right away yesterday or this morning? 😅🤷🏼‍♂️
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Zugo@Zugo1
3Sem.
@Get_Rich_or_Die_Tryin someone was right haha 💪🏽
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Voir toutes les 2 autres réponses
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Investomesto@Investomesto
3Sem.
Is there a reason for investing in the downward spiral of $NOW?
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Matthias@Aequitas
3Sem.
@Investomesto people said the same thing about amd or google a year ago...
I just don't think it will be possible to replace now from one day to the next and the market will react completely over the top.
But it's not like it's a huge position in my portfolio either.
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Investomesto@Investomesto
3Sem.
@Aequitas I understand
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Caynify@Caynify
2Sem.
@Aequitas $NOW is deeply rooted in companies, just like $SAP, and switching costs a lot of money. $NOW now just needs to get the AI right in the system.
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Matthias@Aequitas
2Sem.
@Caynify customer renewal rate 97%. But you can't see anything yet. I think this will be a key metric in the future.
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