This video will also be released as a podcast on Monday.

$RHM (+0,05%)

$HAG (+0,93%)

$AIR (+0,08%)

$EUDF (+1,83%)

https://www.youtube.com/watch?v=v86I0dXXyiE

Subscribe to the podcast to shoot warrants. Have you already traded warrants?

Spotify

https://open.spotify.com/episode/6eUCipCIN8uP4yhBAEKzoz?si=5Ql0bFgMRF2SukJnu3DEHQ

YouTube

https://youtu.be/wNa1Y2te0bk

Apple Podcast

https://podcasts.apple.com/us/podcast/99-optionsscheine-f%C3%BCr-anf%C3%A4nger-mit-patrick-kesselhut/id1695869891?i=1000716954142

$NKE (-1,03%)
$RHM (+0,05%)
#options
#optionsschein
#optionsscheine
#hebel
#hebelprodukte
#derivate

$R3NK (-0,03%)
$RHM (+0,05%)

Tanks without drivers: Renk and Arx Robotics want to develop autonomous war machines - in the middle of the armaments boom. The big coup could be just the beginning.

Renk and Arx are developing autonomous tank technologies.

Goal: retrofitting existing tanks with AI software.

Market entry in the USA in 2027, Germany too slow.

(Details under the link)

https://www.wallstreet-online.de/nachricht/19608798-ruestungsrevolution-renk-arx-entwickeln-ki-panzer-wird-s-ernst-rheinmetall

Today I'm going to show you my best and worst trades since the start of my investment journey. No show, no excuses - just real numbers and learnings.

🟢 My top 15 trades

📈 From Rheinmetall to Palantir to Ferrari - some positions really took off.

Biggest single gain: +131 % for Rheinmetall💪

→ The majority came from strategically placed opportunities, not luck.

🔴 My flop 15 trades

📉 Nvidia put, Mainz Biomed, BrainChip... The biggest flop?

-99.76 % with a warrant on Nvidia 😬

→ The lesson: highly speculative bets quickly go against you - especially without a plan.

📘 My most important learning

I learned this lesson in my first year of investing:

Short-term trading may work from time to time - but not in the long term.

Today, I have a clear strategy:

✅ Core-satellite

✅ Focus on quality

✅ Discipline & long-termism

🧠 Why am I sharing this?

Transparency is not a buzzword for me - it's a duty.

Losses are part of it. If you only talk about your profits, you're only telling half the truth.

#Trading
#Fehler
#Investieren
#Transparenz
#Learnings
#DepotEinblick
#DerSpekulant
#Getquin

$RHM (+0,05%)
$NVDA (-0,68%)
$MC (-0,72%)
$MYNZ
$BRN (+4,97%)
$COIN (+1,52%)
$RACE (+0,02%)
$TSLA (+2,84%)
$WDL1 (-16,2%)
$PLTR (-0,7%)
$PTON (+0,01%)
$9866 (-0,07%)
$MULN
$MRNA (-3,74%)
$VBK (+8,09%)
$JKS (-0,58%)
$TPE (+3,98%)
$PFIZER
$SLI (+4,01%)

When is actually the right time $RHM (+0,05%) to sell?

I wanted to give you a little update on my current defense portfolio and the planned changes.

📍Status Quo:

📍Capability areas and benefits for the portfolio:

Air & missile defense

$RTX (+0,09%) ,$LMT

Patriot, PAC-3, THAAD - core systems for the protection of cities, bases and fleets

Combat aircraft & air dominance

$LMT , $BA. (+1,91%)

F-35 program (LMT), Eurofighter Typhoon, future Tempest/FCAS

Maritime strike capability

$HII , $GD , $BA. (+1,91%)

Nuclear submarines (Virginia, Astute), Type-26 frigates, combat systems

Sensors & electronic reconnaissance

$HAG (+0,93%) , $QQ. (+2,86%) , $CHRT (-1,91%) , $BA. (+1,91%)

AESA radars, ESM/ECM, BAE Raven ES-05 radar

Autonomous systems & drones

Almost all companies play me here. $KTOS as the only drone pure play.

Unmanned jets (XQ-58) and tactical UAS - rapidly growing budget item

Cyber / AI & data fusion

$PLTR (-0,7%) ,$CACI

AI-supported command and control systems (PLTR Gotham/Apollo) and US government IT services

Ground-based large-scale systems

$GD ,$NOC (-1,15%) , $BA. (+1,91%)

Abrams modernizations, artillery rockets and ground-based sensors, CV90-IFV, M109 howitzers

Multidomain space flight

$NOC (-1,15%)

US nuclear deterrence - from delivery systems to warning and command and control networks

💰Realized partial sales at $HAG and $PLTR

I had already reduced $HAG and $PLTR by 50% each this year with large gains (+651% and +346%):

The valuations of both companies are currently extremely sporty.

PLTR

Trailing P/E ratio (TTM): 580 - 590x

Forward P/E ratio: ~240x

Price-to-sales: >100x

HAG

Trailing P/E ratio (TTM): 120 - 130x

Forward P/E ratio: ~80x

Price-to-sales: >5x

I will nevertheless remain invested in both positions for the time being. Mainly because I currently see no significant change in the underlying investment story.

Position sizes are relativized by new planned purchases and the concentration risk falls from 34% → 25% of the sleeve.

📊Planned adjustments:

❓Why these changes?

New position$AVAV (-1,93%)
(drones/loitering ammunition):

Covers the fastest growing budget line (attritable UAS), which was previously barely represented.

New position $RHM (+0,05%)
(Ammunition & Platforms)

Adds the "155 mm grenades" bottleneck and European land systems to the portfolio; beneficiary of EU armament.

Increase $RTX (+0,09%)

Most favorable US prime (forward P/E ≈ 25), high visibility in air/missile defense systems.

Top-up $GD

Diversified towards submarines, ground vehicles and ammunition; reliable free cash flow.

📉Planned, staggered entries:

$AVAV: $220 - $185

$RHM: €1550 - €1450

$RTX: $125 - $120

$GD: $285 - $270

🤔 What does your portfolio look like?

Which defense stocks do you hold and why?

Tesla $TSLA (+2,84%) is now significantly increasing production and saw its shares rise by five percent in pre-market US trading. However, despite these encouraging production figures, Elon Musk's company is struggling with a serious decline in sales. This is not only due to challenges in the supply chain, but is also exacerbated by worldwide calls for a boycott due to his political views. Musk, who has financially supported US President Donald Trump in the past, is also meddling in European politics. Recently, there was a public dispute between Trump and Musk, which could further exacerbate the damage to Tesla's image. It remains to be seen whether the company can reverse the decline in sales and how the market will develop in the coming months.

In Germany, Rheinmetall has $RHM (+0,05%) has opened a new plant in Weeze, which is specially designed for the production of components for stealth bombers. These parts are supplied to the US company Northrop Grumman, which represents a significant partnership for the German defense contractor. Germany recently ordered 35 of the F-35 to replace the Bundeswehr's ageing Tornado fighter jets. In the midst of geopolitical tensions, particularly due to the war in Ukraine, Rheinmetall is focusing on expanding its portfolio. Artillery, tanks, ammunition and air defense systems remain central, but the company is also expanding into new technologies such as drones, satellites and aviation technology. These strategic moves, together with the cooperation with Northrop Grumman and Lockheed Martin, are seen as crucial to Rheinmetall's future competitiveness.

Sources:

https://www.spiegel.de/wirtschaft/tesla-absatzrueckgang-und-mehr-produzierte-elektroautos-a-e9b4f0f0-4773-4884-b3a1-1bc37f9ce0e1

https://www.spiegel.de/wirtschaft/unternehmen/rheinmetall-eroeffnet-neues-werk-fuer-tarnkappenbomber-in-weeze-a-def37aef-7a7d-44d1-9a9d-cee56a08b615

📊 My June 2025 in the portfolio: winners, losers & additional purchases

⸻

✅ Top performers in June

- Iris Energy: +53 % $IREN (-0,96%)

- Cloudflare: +16,2 % $NET (+2,99%)

- Datadog: +10,7 % $DDOG (+0,57%)

- VanEck Uranium ETF: +9,8 % $NUKL (-0,03%)

- NuBank: +8,7 % $NU (-7,18%)

⸻

❌ Losers in June

- BYD: -12,1 % $1211 (+1,34%)

- Berkshire Hathaway: -6,8 % $BRK.B (-0,01%)

- Rheinmetall: -4,6 % $RHM (+0,05%)

- Alibaba: -3,9 % $BABA (+2,37%)

- MercadoLibre: -1,3 % $MELI (+2,45%)

⸻

🔁 My additional purchases in June

- MSCI ACWI - 170 € (Core)

- MSCI Small Cap - 15 € (Core)

- Iris Energy - 50 €

- Tomra Systems - 100 € (buy after crash)

- Alibaba (ADR) - 50 € (long-term position building)

- Datadog (A) - 50 € (long-term position building)

- Ultrashort Bonds (EUR) - 150 € (dry powder)

⸻

📎 I track my portfolio transparently on Getquin - link in bio

💬 What was your strongest or weakest stock in June?

#DepotUpdate #Month in review #Investing #BuyAndHold #StockMarket #ACWI #ETFStrategy #Uranium #Cloudflare #LongTermInvesting #TheSpeculator #Getquin #parqet