2Mon·

What happens at the weekend

I assume that the agreement between the USA and the EU will be announced at the weekend.

Therefore, in addition to the trades on $IBM (-1.59%) and on $NOW (+1%) I also made a small trade on a German customs gainer yesterday with $BMW (-5.48%)

Let's see if it works out. It's a bit of a runtime.

26.07

SOC

Societe Generale Effekten GMBH Warrant 2024-20.03.26 on BMW

Bought x1000 at €0.13

€130.00

12 Comments

Ph1l1pp@Ph1l1pp

2Mon

We love gambling

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Chris@Multibagger

2Mon

@Ph1l1pp if you say so! I think it's generally the most promising German carmaker and there will be an agreement because neither side can afford a tariff war. The only thing that is a gamble is whether it will be announced on the weekend. But during the term of the bill in any case.

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Fredi K.@equity_expert_1695

2Mon

@Multibagger Why don't you invest a larger sum if you're so sure 🤔

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Chris@Multibagger

2Mon

@equity_expert_1695 I wrote somewhere that I am certain. You can never be sure on the stock market. Besides, my portfolio is relatively small so far and I always invest between 1-3% in derivative trades. Yesterday I made 3 trades with derivatives. In total about 5% of my portfolio volume. One third of my portfolio consists of derivatives. Because of my goal, I have to spread the risk widely, as I cannot afford to lose 10% or more of my portfolio volume. As the volume increases, so do the derivative trades. But it will take some time, as I want to achieve my goal without making large deposits.

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Ph1l1pp@Ph1l1pp

2Mon

@Multibagger It is a mistake to believe that just because you have a small portfolio, you have to balance it out with derivatives/leverage, etc. to have to balance it out.

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Chris@Multibagger

2Mon

@Ph1l1pp I'm doing well with it and feel comfortable. I also think that you shouldn't only hold pure ETF portfolios, because it's a misconception that this brings a secure, good return. Nevertheless, I leave everyone their own way of investing. You too!

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niemalsinsolvent@niemalsinsolvent

2Mon

What kind of lever was that?

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Chris@Multibagger

2Mon

@niemalsinsolvent Leverage is one of those things with normal OS due to vola and premium. The figure shown was 60, but a realistic figure for the delta is 13.

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Deleted User

2Mon

Comment was deleted