...would not have thought that $3750 (+7,19%) with a personal return of 2.37% would suddenly, in addition to growth (+105.27%), also become a small dividend stock in the portfolio.

Like many others, March is my worst month in 2026 and the first red month.

After all, the YTD is still +0.49% on the reporting date 31.03. 📈

The winners in March are:

$3750 (+7,19%) with a plus of over 23% 📈

$LMND (-2,63%) with a plus of over 21% 📈

$ETH (-3,51%) with an increase of over 7% 📈

Losers in March are:

$SOFI (-0,22%) with a drop of almost 11% 📉

$4GLD (-0,2%) with a minus of almost 10% 📉

$RBRK (-5,63%) with a minus of almost 6% 📉

However, it was possible to increase or add new stocks at favorable prices.

As I still have almost 35-40 years ahead of me as an investor and am therefore only just starting out, I take a very relaxed view of the whole thing.

What a wild ride that was, please ?!? Even the poor kangaroo gets sick...

🦘📈🦘📉🦘📈🦘📉🦘📈 🦘

...and personally don't really believe that the current situation is the end of "Pinky and the Brain"...

... "Pinky" still has to live up to the bets of all his boddies, has his back to the wall domestically with regard to the mid-terms and "the Brain" still has no interest in the end, after all, he still wants to permanently occupy at least southern Lebanon (incorporate the country) and therefore continues to escalate...

...my conclusion from this is that "Pinky" will launch a limited ground offensive over Easter or shortly afterwards in order to sell it strategically at home or to be able to announce something successful at all, the outcome of which is still completely open, while "the Brain" is already forging plans on how he can continue to pursue his goals even after a possible US exit - the end is open - regardless of the fact that the energy issue will still not be resolved after the end 🤷🏻‍♂️

But let's get back to March...

...even though the month was difficult, it ended with a small gain on the bottom line or even just below the last ATH...

...shows me, conversely, that my consistent strategy and steady fingers have been able to survive such market phases relatively well so far 💪🏻

In terms of the year as a whole, the first quarter has also been relatively successful for the circumstances and when I think about the fact that the overall portfolio is just ~1.5-2% below my chosen September milestone, the whole thing reassures me immensely or rather... is going better than forecast 🫠

In the long term, of course, everything is still on target and so not only are the nights still calm and cozy, but I also know that the dividends will continue despite everything, which brings us back to the next topic...

》Dividends《

This month there were €116.68 net dividends, which means an increase of 164.41% YOY 💪🏻

YoC (TTM) is ~6% and thus slightly below the target range, although the good months are yet to come...

》Outflows《

$PDI (-0,8%) (35x)

$VICI (-0,52%) (35x)

》Accesses《

$ALV (+0,03%) (5x)

$EVD (+2,94%) (25x)

$FWRG (+0,01%) (73x)

》TOP 3《

$3750 (+7,19%) +28,67% (+89,65%)

$VAR (+1,51%) +23,61% (+55,54%)

$HAUTO (-4,09%) +11,31% (+79,18%)

》FLOP 3《

$HSBA (+0,02%) -8,25% (+45,21%)

$ASWM (+0,76%) -6,51% (-8,38%)

$MUX (-1,74%) -5,70% (+27,30%)

Furthermore, all contracts for the continuation of my training were signed and sealed this month, which was also pleasing and comes with a small salary increase 😊

That's all from me for now and I wish us all a successful April

Just acquired the last tranche $3750 (+7,19%) purchased. Average purchase price is €65.

Also $3750 (+7,19%) was further increased. In my opinion, the success story is far from over.

A small find from the weekend in the $LIT (+1,39%)

The charts and also the RSIs look juicy at the moment, exactly how you want to see it. The weekly RSI has turned upwards again for the first time after 4 years of correction, and quite strongly at that. After the next retest of the averages, things could get really interesting.

The composition of the stocks in the $LIT (+1,39%) is absolutely wild.

$RIO (+0,56%) , $ALB (+0,92%) , $0L2T (-0,29%) , $3750 (+7,19%) , $TSLA (+0,86%) , $1211 (+2,84%) ....that always reminds me of the legendary DSF indoor tournaments with Ailton and co. The ETF could also be called Budenzauber.

Otherwise, charts from $ALB (+0,92%) look similar. Nice breakout above the moving averages and could become interesting after the next correction.

Does anyone else happen to be watching these stocks?

Even on days like these, there is always something nice to see in the depot...

...last year shortly after the IPO in Hong Kong $3750 (+7,19%) and expanded further with the first setback, and now, barely a year later, the doubling.

However, I would not take any profits here now and would also like to expand further, because in my opinion there is still room for further upside in the long term, but there should be a small setback first and if not, the position will simply continue to run (long-term runner)...

...nevertheless, CATL is now an integral part of the global energy supply and can no longer be easily replaced in this respect.

In January 2026 alone, the global market share in the EV sector was expanded to a whopping 45.2%, followed by the official inclusion in the HSI (09.03.26) and the business figures from 10.03.26 also speak a clear language...

...there have also been other positive aspects recently, such as a cooperation with $RIO (+0,56%)
$RIO (+0,2%) for the electrification of mining, a deepening of the cooperation with, among others $BMW (+1,62%) in the EV sector, further partnerships and expansion in the area of swap stations and smart cities, the introduction of alternative battery concepts in the EV sector and further progress in the area of solid-state batteries, but the expansion of the maritime sector should also be kept on the radar here.

All in all $3750 (+7,19%) is not only benefiting from its own structures, but is also becoming an integral part of the global energy infrastructure in all areas.

The world's largest battery manufacturer Contemporary Amperex Technology Co. Limited ($3750 (+7,19%) ) has published its results for the 2025 financial year. Despite a more difficult market environment in the Chinese EV market, the Group was able to significantly increase its profit and remains one of the key players in the global energy transition.

Here are the most important figures and classifications.

_________________________

📊 Key financial figures 2025

Turnover: 423.70 billion RMB

previous year: RMB 362.01 billion

Net result: RMB 72.2 billion

YoY change: +42,28 %

Gross profit: RMB 111.32 billion

Operating cash flow: RMB 133.2 billion

Change YoY: +37,35 %

Dividend: RMB 36.10 billion payout

(corresponds to approx. 50% of net profit)

💡 Classification:

CATL was able to increase its profit significantly, although the market for electric vehicles in China has recently been characterized by price pressure and intense competition.

_________________________

🔗 Source

HKEX News: Contemporary Amperex Technology Co., Limited – Annual Results Announcement for the Year Ended December 31, 2025

$3750 (+7,19%)

Normally your job, dear @SAUgut777 :)

https://de.tradingview.com/news/reuters.com,2026:newsml_L8N3ZX1QT:0/

Dear Community,

Having recently discussed some exciting companies from future-oriented sectors, today I would like to take a look at Contemporary Amperex Technology Co. Limited - CATL for short $3750 (+7,19%) for short.

The Chinese group is now the world's world's largest manufacturer of batteries for electric vehicles and plays a central role in the global electrification electrification of transportation and in the expansion of energy storage solutions.

_________________________

🏢 Brief description

CATL develops and produces lithium-ion batteries for electric vehicles and energy storage systems.

The company supplies many of the world's largest car manufacturers.

Its most important customers include:

• Tesla ($TSLA (+0,86%) )
• BMW ($BMW (+1,62%) )
• Volkswagen ($VOW (-0,27%) )
• Mercedes-Benz ($MBG (+0,73%) )
• Ford ($F (-1,05%) )
• Hyundai ($005380 )

CATL batteries are now installed in installed in over 17 million electric vehicles worldwide.

_________________________

🏢 1. company data

Foundation: 2011

Founder: Robin Zeng

Head office: Ningde, Fujian (China)

Industry: Battery technology / energy storage / electromobility

Initial public offering: 2018 on the Shenzhen Stock Exchange (Ticker: $300750
)

Employees: ≈ 147,716 worldwide

Business model

CATL develops and produces:

• Lithium-ion battery cells
• complete battery systems for electric vehicles
• stationary energy storage systems
• Battery materials and recycling solutions

The Group covers large parts of the battery value chain from raw materials to integration into vehicles.

_________________________

📈 2. finances & company value

(current company key figures)

Market capitalization: ≈ 205.5 billion €

Turnover (TTM): ≈ 366.9 billion RMB (~46.2 billion USD)

Net result: ≈ 54.2 billion RMB

EPS (earnings per share): ≈ 12.37 RMB

Quarterly profit growth (YoY): +32,9 %

Cash position: ≈ 342.7 billion RMB

💡 Explanation:

The turnover comes mainly from batteries for electric vehicleswhile energy storage solutions are increasingly becoming a second growth driver becoming a second growth driver.

_________________________

📊 3. key valuation figures

P/E ratio (trailing PE): ≈ 26,9

Forward P/E ratio: ≈ 21,2

Price-to-sales (P/S): ≈ 3,3

Enterprise Value: ≈ 180.4 billion €

💡 Explanation:

• P/E RATIO: Ratio of market capitalization to profit
• P/E RATIO (P/S): Stock market value in relation to turnover

For a strongly growing industrial technology group these valuations are considered comparatively moderate.

_________________________

💰 4. profitability & margins

Net margin: ≈ 14,77 %

Operating margin: ≈ 17,44 %

Return on equity (ROE): ≈ 22,2 %

Return on assets (ROA): ≈ 5,08 %

💡 Explanation:

• ROE: Shows how efficiently equity is used
• ROA: shows profitability in relation to total assets

Despite enormous investments, CATL remains profitable and cash flow strong.

_________________________

🛡️ 5. Balance sheet quality & financial health

Total assets: ≈ 896 billion RMB

Equity: ≈ 347 billion RMB

Cash & short-term investments: ≈ 367.5 billion RMB

CATL therefore has a very strong liquidity positionwhich enables large investments in new factories and technologies and technologies.

_________________________

🔋 6. market position & industry key figures

CATL has been the the world's largest manufacturer of EV batteries.

Global market share: ≈ 38 %

This means:

➡️ More than one in three electric car batteries worldwide comes from CATL.

The market is growing rapidly:

• electromobility
• expansion of renewable energies
• Stationary energy storage

_________________________

⚔️ 7. Overview of competitors

The battery market is highly competitive.

The most important competitors include:

• LG Energy Solution ($373220 )
• BYD ($1211 (+2,84%) )
• Panasonic ($6752 (-1,68%) )
• Samsung SDI ($006400 )

_________________________

💡 8. unique selling propositions (USPs)

Why is CATL considered the industry leader?

1️⃣ Technology leadership

CATL invests heavily in research and development.

Important innovations:

• Cell-to-pack technology (CTP)
• Lithium iron phosphate batteries (LFP)
• Fast-charging batteries

2️⃣ Scaling

CATL operates numerous Gigafactories worldwide.

Production capacity was already over 165 GWh and is set to increase further.

3️⃣ Global customer portfolio

The company supplies numerous international car brands and therefore has a broad diversification of demand.

4️⃣ Vertical integration

CATL invests in:

• Raw material extraction
• battery production
• recycling

In the long term, this can reduce production costs can be reduced in the long term.

_________________________

⚙️ 9. Opportunities and risks

🟢 Opportunities

The global battery market is growing strongly.

Drivers:

• Electromobility
• Energy storage for power grids
• renewable energies

CATL is also working on:

• Sodium-ion batteries
• solid state batteries

These technologies could be the next generation of energy storage storage systems.

🔴 Risks

Risks include the following:

• geopolitical tensions between China and Western markets
• Rising commodity prices (lithium, nickel)
• strong competition
• Price wars in the Chinese EV market

In the year 2024, for example, turnover fell by 9.7%, althoughalthough profits continued to rise.

_________________________

📰 Current developments

CATL is currently expanding massively internationally.

Important projects:

• Gigafactory in Hungary
• Battery production in Germany (Erfurt)
• planned battery factory in Spain together with Stellantis ($STLAM (+0,9%)
  )

The company also raised more than Hong Kong stock exchange listing to raise over USD 4 billion in capitalto finance its global expansion.

_________________________

🧠 Conclusion

CATL is one of the most important companies in the global energy transition.

The Group combines:

• enormous production capacities
• technological innovation
• a strong market position

Should electromobility continues to grow stronglyCATL is likely to remain a key infrastructure infrastructure player in the global battery industry.

_________________________

Sources:

Investing.com: Contemporary Amperex Technology Co Ltd - Financials & Company Profile

https://www.investing.com/equities/contemporary-amperex-tech-co-ltd-company-profile

MarketScreener: Contemporary Amperex Technology Co, Limited - Company Profile

https://www.marketscreener.com/quote/stock/CONTEMPORARY-AMPEREX-TECH-46551731/company/

SNE Research: Global EV Battery Market Share

https://www.sneresearch.com/en/insight/release_view/195/page/0?utm_source=chatgpt.com