$AMD (+4,14%) hold or sell?

What do you think? I find it difficult to say what to do with the share?

I have already thought about $PNG (-5%) moving shifts, what do you think?

Now a total of 900 units $PNG (-5%) in the depot

First tranche in $PNG (-5%)

I've been working more intensively with Kraken Robotics for a few days now $PNG (-5%)

The company builds underwater drones and sonar systems and recently completed a major takeover.

My plan was actually to buy in, but to be honest I didn't dare to do so at around EUR 4 because I didn't want to be caught in a falling knife. Do you still see the share price as a good entry point?

The next big catalyst will be next week's earnings, would you invest in Kraken again before then?

Have any of you actually bought more or is this not an issue for you at the moment? I'm still wavering a bit and would be curious to hear your assessment 🙏

@PikaPika0105

@Tenbagger2024

@Get_Rich_or_Die_Tryin

@Klein-Anleger

In the last month $RKLB (+7%) recovered further and $PNG (-5%) steal first place. Meanwhile, the $IREN (-1,65%) also slowly recovered.

Let's take a look at the current status of the project together Tenbagger der Zukunft together:

As a reminder, the project started with around €2,500, which was divided almost equally between the five titles in the portfolio.

$HIMS (-1,35%) was sold at a loss of almost exactly 50%. For the new value $ONDS (-0,76%) was topped up again to €500 - in the end, 64 shares ended up in the Tenbagger portfolio.

Below are the five values of the project selected by you and their development to date since 12.11.2025:

• Rocket Lab +136% 📈 $RKLB (+7%)
• In the last 30 days: +77% 📈
• Kraken Robotics +35% 📈 $PNG (-5%)
• In the last 30 days: -13% 📉
• Ondas Holdings +17% 📈 $ONDS (-0,76%)
• In the last 30 days: +16% 📈
• Iris Energy -1% 📉 $IREN (-1,65%)
• In the last 30 days: +20% 📈
• SoFi Technologies -51% 📉 $SOFI (-0,22%)
• In the last 30 days: -11% 📉

Since inception:

Last 30 days:

_________________________

The beta value is: 2,03

The beta value (β) of a share measures its performance

Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.

_________________________

Due to the sometimes high volatility, the stocks are represented as follows

Kraken Robotics: 21%

Rocket Lab: 37%

Ondas Holdings: 19%

Iris Energy: 15%

SoFi Technologies: 8%

$ONDS (-0,76%) was able to make up considerable ground thanks to the good figures this week.

_________________________

Yield:

Since the start of the project:

The return on the portfolio is (with taking into account the loss of $HIMS (-1,35%) ) is currently positive and stands at +16,7% 📈, at the last update it was still at+7,5%📈.

The yield reached its lowest point on 21.11. at -17,7% 📉, the high on 16.01. with +23,7% 📈.

Since the beginning of the year (with taking into account the loss of $HIMS ):

+17,9% 📈

_________________________

Below is the trend over the last three months:

(In addition, the former value $HIMS (-1,35%)
and as a reference the $VUSA (+0,32%)
is given, thanks to @Aktienfox )

If you are looking for bottlenecks, it is worth taking a look 🤿 under water: with the seabed is creating a new infrastructure space that has long gone unnoticed.

Large parts of the global data, communication and energy infrastructure already run there today. Submarine cables transport the majority of the world's internet traffic. Offshore energy plants, pipelines and maritime supply systems are also becoming increasingly important.

At the same time, geopolitical tensions surrounding maritime infrastructure are increasing significantly. Critical sea routes such as the Strait of Hormuz illustrate how important secure underwater and transportation corridors have become for energy, trade and communication.

This creates a new strategic issue: Seabed Awareness.

Put simply, it is about making the underwater space visible, controllable and autonomously monitorable autonomously. Autonomous underwater vehicles, maritime sensors, sonar systems, navigation technologies and underwater mapping could therefore become much more important in the long term.

Level 1: Autonomous Maritime Systems

Autonomous maritime systems are a key area. Companies such as $EXA (+2,38%) (Exail Technologies) or $PNG (-5%) (Kraken Robotics) are working on unmanned underwater vehicles, autonomous platforms and maritime robotic systems.

Such systems can map the seabed, monitor infrastructure or autonomously control safety-critical areas. As the complexity of maritime infrastructure increases, so does the importance of such platforms.

Level 2: Underwater Sensing & Sonar

Under water, perception itself becomes the core technological problem. Visibility there is limited. This creates new requirements for sonar, sensor technology and high-precision underwater detection.

Kraken Robotics in particular addresses this level very directly. The focus is on high-resolution sonar technology, underwater imaging and autonomous detection of maritime environments.

Level 3: Navigation, timing & positioning

Traditional GPS systems only work to a very limited extent under water. This is why alternative navigation and timing technologies are becoming increasingly important.

Companies such as $FEIM (+14,54%) (Frequency Electronics) or $INFQ (Infleqtion) could benefit from this development in the long term. Precise time measurement, quantum sensing and GPS-independent navigation in particular are becoming increasingly relevant in the context of autonomous systems.

Level 4: Strategic Maritime Infrastructure

The topic does not end with autonomous systems. The higher-level maritime infrastructure is also becoming strategically more important.

$ESLT (+0,3%) (Elbit Systems) addresses maritime security and monitoring systems, for example. $PL (+5,51%) (Planet Labs) also expands the view to include global observation and geointelligence from orbit. This is increasingly creating a networked infrastructure layer between satellites, the surface and the underwater world.

In my view, seabed awareness is not yet an acute bottleneck like HBM or power & cooling. But it is possible that a future strategic infrastructure layer will emerge here, which will become increasingly important as global networking grows.

After all, data, energy and communication don't just run through data centers or satellites. A significant part of the global infrastructure runs under water.

Exail Technologies (under the old name Groupe Gorge), Frequency Electronics and Planet Labs are also stocks in my wikifolio for future bottlenecks "NextLimits".

#wikifolio
#scalelimits

Thank you Rocket Lab $RKLB (+7%) :)

When I discovered the company two years ago, I was immediately interested. After intensive research, I decided to invest. This conviction has now more than paid off. Back then, everything was just right. Innovative company, technological excellence, moat, regulatory tailwind, megatrend, undervaluation, unknown....

For some time now, however, I have been selling parts of the company, not because I no longer believe in it, but because it is time to make room for potential successors. That doesn't mean that there haven't been many other good investments in the meantime, but I now want to approach things with a little more commitment. I sold about 30% of my RKLB position over the days and about 60% compared to the peak (they still make up 40% of my portfolio lol). With a KUV of 75 for this year, the valuation also seems to be very stretched now.

I now have many new candidates from different sectors and countries, but they all have that certain something in my opinion. Of course, you have to be able to withstand the volatility and the general risk, but the usual pessimists (without any detailed knowledge) also said that Rocket Lab would go bankrupt. My new favorites include:

Medley
$4480 (-0,8%) PKSHA $3993 (+3,33%) Kraken Robotics $PNG (-5%) Envipco $ENVI (-2,46%) Xvivo Perfusion $XVIVO (+0,26%) Bonesupport $BONEX (-4,28%) SEALSQ $LAES (+2,12%) Astroscale $186A (+20,28%) (Fujifilm $4901 (-1,23%) SoftBank $9984 (+5,62%))

What are your tenbaggers of the future?

These are extremely volatile times, but here is my review.

Currently still in the portfolio:

$IREN (-1,65%)
$RKLB (+7%)
$PNG (-5%) and $SOFI (-0,22%)

• You can find an introduction to each of the companies in my profile...

I have no idea where the graph is @kundenservice 🙃📈

$PNG (-5%)