Stop loss tigered. It is bought in again when it is below 1000.

$RHM (-0,16%)

I have €5,000 at my disposal and wanted to ask how I can invest it well. Do you recommend individual shares or ETFs?

Right now it's worth taking a look as many shares are down again from their overvalued levels.

What do you think? Continue to watch or trade?

$NVDA (-3,75%)
$NOVO B (-4,57%)
$AMZN (-4,47%)
$AAPL (-6,67%)
$GOOGL (-3,2%)
$MSFT (-2,78%)
$RHM (-0,16%)
$ALV (-0,7%)
$ASML (-5,01%)
$O (-2,53%)
$AVGO (-3,07%)
$IWDA (-3,08%)
$VWRL (-2,98%)
$BTC (-3,01%)

Yay! Exciting news about Trump's tariffs is once again causing a stir on social media! 😄 Finfluencers are predicting a rollercoaster ride for the stock market. Sure, there could be a dip today and maybe even on Friday (if you're short, here we go! But fear not, many countries are gearing up to lower their tariffs, which will increase US tariffs and promote global free trade. That's my take on it. In a few days you will look back on this situation and see that it turned out exactly as expected, all half as bad. Don't let other finfluencers stress you out, they only focus on short term declines without seeing the big picture. 😄

Stay calm and invest in solid companies. The market has a history of bouncing back from challenges and this time will be no different. Remember, investing is a marathon, not a sprint, and these ups and downs are just temporary noise. Stick to the fundamentals of the companies you trust and you'll likely come out a winner. Patience is key, and sometimes it's best to just stay where you are.

$NVDA (-3,75%)
$NOVO B (-4,57%)
$TSLA (-6,97%)
$GOOGL (-3,2%)
$RHM (-0,16%)
$SPY (-2,83%)
$QQQ
$CSNDX (-3,33%)
$GLDA (-0,58%)
$BTC (-3,01%)
$XRP (-5,32%)

Hello everyone,

I have looked at the stocks in my portfolio with my new but still incomplete knowledge of fundamental analysis and am of the opinion that some stocks are heavily overvalued.

Perhaps they will fall back to their fundamental value soon or at some point?

Yes, actually this is bound to happen in the long term.

So I'm wondering whether I should sell now and invest the capital in fundamentally favorable stocks or in my ETFs?

I also find it interesting that some stocks were already overvalued when I bought them and some only became overvalued later.

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In my opinion, some of the stocks in my portfolio are overvalued:

(not exhaustive)

Palantir $PLTR (-4,42%)

Ferrari $RACE (-1,73%)

Rheinmetall $RHM (-0,16%)

Agree Realty $ADC (-1,84%)

visas $V (-3,72%)

Hermes $RMS (-0,34%)

Microsoft $MSFT (-2,78%)

Nu 😅 $NU (+0,29%)

Asml $ASML (-5,01%)

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On the other hand, I think they are favorably valued at the moment:

(some are not really cheap, but maybe worth buying)

Amazon $AMZN (-4,47%)

Abc $GOOGL (-3,2%)

Sofi $SOFI (-6,49%)

Lockheed Martin $LMT (+0,95%)

Berkshire $BRK.B (-1,53%)

Caterpillar $CAT (-4,17%)

Occidental Petroleum $OXY (-8,85%)

Rio Tinto $RIO (-5,2%)

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I think I probably wouldn't regret it if I just sold everything and put it in the $HMWO (-3,14%) and put it in the But I enjoy individual shares and the risk is limited. Still, I would like to know how you read valuations and translate them into action decisions and what you think about my specific situation and would possibly act.

Imagine you own shares in a company - let's say 100 shares in Apple. You believe that the share price will tend to move sideways in the near future. Instead of simply holding on, you can generate extra income with covered calls.

This is how it works:

- You own the shares (hence "covered").

- You sell a call option on these shares. This gives someone else the right to buy your shares at a certain price (strike) up to a certain date.

- You receive a premium for this sale - and that is your income.

What can happen?

1. the price remains below the strike:

=> Nobody exercises the option, you keep your shares and the premium. Win!

2. price rises above the strike:

=> Your shares are "taken", you have to sell them at the strike. You receive less than the current market price, but you keep the premium.

What is this good for?

- Additional income in sideways markets.

- Some risk protection through the premium.

The risks?

- Limited profit potential (because you have to sell the shares if they rise sharply).

- If the share falls sharply, the premium only protects you a little - you still bear the price risk.

In short: covered calls are like rental income for your shares - you give up profits but collect regular premiums (dividends, etc.).

$SPYI
$QQQI
$QYLE (-1,41%)
$AAPL (-6,67%)
$MSFT (-2,78%)
$AMZN (-4,47%)
$GOOGL (-3,2%)
$RHM (-0,16%)
$NVDA (-3,75%)
$NOVO B (-4,57%)
$O (-2,53%)
$NKE (-6,03%)
$TSLA (-6,97%)

The price/earnings ratio (P/E ratio) shows how expensive a share is in relation to its earnings.

Formula: Share price / earnings per share

Example:

Share price €100, earnings per share = €5 → P/E ratio = 20

A high P/E ratio can indicate growth - or overvaluation.

A low P/E ratio looks favorable - but can also be a warning signal.

Conclusion: P/E ratio is a useful tool, but not an oracle. Always look at it in context!

How important is the P/E ratio for your investments?

$AAPL (-6,67%)
$NVDA (-3,75%)
$TSLA (-6,97%)
$MSFT (-2,78%)
$NOVO B (-4,57%)
$AMZN (-4,47%)
$GOOGL (-3,2%)
$RHM (-0,16%)
$NKE (-6,03%)
$ASML (-5,01%)
$AMD (-7,77%)

- 14 positive surprises

- Three negative surprises

- Dividend increases

- Dividend decreases

- Overview of all DAX stocks

Link:

https://shorturl.at/Tdnfw

$ALV (-0,7%)
$MUV2 (+1,48%)
$RHM (-0,16%)
$MBG (-5,5%)
$SAP (-3,19%)
$BMW (-7,61%)
$AIR (-1,28%)
$VOW (-4,65%)
$DBK (+0,49%)
$CBK (-0,38%)
$SIE (-2,71%)
$P911 (-5,25%)
$DTE (-0,88%)
$IFX (-6,15%)

Aloha

I bought a single share last year $RHM (-0,16%) and it is up. Is this plus justified? I think it will fall again, back to 7-800 euros. Now you could say: take out the stake, let profits continue to run, that would also work, because I hold the share with Neo Broker and can also have fractions there, but somehow it's very stupid to only have half or thirds of a share in the portfolio. Or?

Currently I would bake in ETF if I realize profit. Or hold? but not that this makes the same end of $TSLA (-6,97%)
$HIMS (-8,52%)
$NU (+0,29%) and similar. all with regression to the mean

ASML - One of my favorite European stocks and now finally back in the portfolio ❤️

is still on my "Europe wish list":

Hermés $RMS (-0,34%) (currently not yet in the portfolio)

LVMH $MC (-3,27%)

Rheinmetall $RHM (-0,16%)

Ferrari $RACE (-1,73%)

Novo Nordisk $NOVO B (-4,57%)

and under €40 the Porsche $P911 (-5,25%) share (also not yet in the portfolio)