I feel for you, at -49% it is also the worst position in my portfolio at the moment. It's even more painful to think that they were once at +200%... I will "freeze" my position in the hope of a long-term recovery after Trump, but I won't make any additional purchases until there is significantly better news.
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@DieEnte7 I used this "freeze" strategy in the noughties with Sun Microsysten and Motorola. First 100% plus and in the end a total loss 🙄
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•@mitinvest It would be different now if Enphase were a large position, but at the moment it is only about 1.4% of the portfolio, so even a total loss would be a manageable scenario, hence the idea of holding. But I'm not going to add to it so as not to increase the risk.
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@DieEnte7 On the other hand, Enphase could also benefit under Trump if the USA becomes significantly more protectionist. On the one hand, Chinese solar products will become less interesting as a result of the tariffs, and on the other hand, Enphase could benefit for precisely this reason. Deregulation also plays into the hands of the construction industry due to falling interest rates. More houses = more solar installations. Lower interest rates = more credit financing for solar systems = efficient inverters. So it could well be an opportunity with and especially through Trump. Forward P/E ratio for 25 is around 30 with anticipated earnings growth of +222% (Onvista).
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