Small additional purchase of $2GB (-4,35%) after today's setback. Solid company with future potential 🔮

Share price slump due to:

Despite a 10% increase in sales to € 84.6 million, EBIT slips to € -3.3 million. Reason: project delays, especially in Eastern Europe - many sales are postponed to Q2/Q3. 📊

Tomorrow there will be $2GB (-4,35%) quarterly figures, followed by a substantial sell-off today. 💸

I am currently still up 30%, still believe in the company and think there is still room for improvement. 📈

Nevertheless, just out of interest: are any of you invested? What do you think? Tomorrow rather lousy or more popping gas? The current order situation seems to be quite stable.

$2GB (-4,35%)

The combined heat and power plant and large heat pump manufacturer 2G Energy has received more orders in recent months. After a good financial year in 2024, the dividend is set to increase significantly.

The company from Heek in Münsterland increased its turnover last year by just under 3 percent to 375.6 million euros. Net profit climbed by almost a third to 23.7 million euros due to a significant improvement in the cost of materials ratio.

2G Energy grew in all markets except Germany in 2024. Sales increased particularly strongly in North and Central America, where revenue rose by 71% to the equivalent of EUR 34.8 million. With a volume of 110 million euros, the new installations business abroad exceeded sales in Germany (97.3 million euros) for the first time.

🆕I've been on the stock market and GetQuin for almost 2 months now. Like everyone else, I've had to take a lot of hits in the meantime, especially when it comes to my tech positions. Nevertheless, the build-up of my portfolio is not complete and I still have €7000 cash reserve left.

Taking a closer look at my investments, the following markets are currently covered:

🇺🇸USA Tech: $NVDA (-6,14%) , $GOOGL (-3,33%)

🇩🇪DE Infrastructure/Sustainability: $VOS (-3,19%)
$2GB (-4,35%)
$DEZ (-2,24%)

🇨🇳China Consumer goods/tech:$1810 (-5,32%)

+ Core ETF+ Satelite $VWCE (-3,89%) + $WSML (-2,96%)

📉I am currently already invested with just under €7000. Now, given the current market phase, I would like to invest a further €6000 to complete my portfolio.

🛒Another €3150 will initially flow into the core ETF to build a stable base. In addition, just under €700 should go into defensive stocks such as perhaps$ULVR (+1,59%) or$PEP (+3,06%) should be bought.

☝🏼Wie does that sound good to you?

❓Now the question arises as to what I can do with the remaining available capital. Pharma would be one idea, but I have to be honest and admit that I only have a semi-understanding of the companies and their products. 🫠

👀Of course, I would like to invest my money in a future-oriented way, in stocks that offer good development potential and could also be valued favorably at the moment. 🔮

😵‍💫Als However, as a complete beginner, I find it difficult to recognize such stocks, as there are simply too many ways to get rid of your money.

Which sectors, shares or ETFs would you consider?

Have a nice Sunday everyone! ☀️

My goal is to beat the market, I'm still relatively young and want to see if I can do it, if not I'll put everything in an etf in 5 years.

Regarding my portfolio, I currently have a cash ratio of 23-25% depending on the fluctuations in the last month.

Purchases of existing stocks:

I plan to increase the financial stocks by 50%, $CG (-5,48%)
$KKR (-5,45%)
$APO (-4,93%)
$TPG (-6,15%) .

In addition, a little $DMP (-0,98%) by 25%.

Sales:

I made the mistake of wanting to $EVO (-2,42%) and $CPRX (-2,67%) trade, but then I was too greedy.

I am convinced of both positions in the long term but not in this size in the portfolio, which is why I will reduce both stocks by 33%.

Potential purchases:

$HALO (-2,01%)
$CUV (-2,56%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (+0,8%) - the same as $TISG (-1,84%)

$KSPI (-2,43%) - about as high as $MUM (-0,32%)

$FIH.U (-1,35%) - about as high as $MUM (-0,32%)

$2GB (-4,35%) - about as high as $MUM (-0,32%)

$M12 (+1,57%) - about as high as $MUM (-0,32%)

$CPR (-2,8%)
$DGE (-0,24%)
$RI (-2,24%) - I'll wait and see, but I can imagine that they will develop in a similar way to the tobacco shares. Since I don't want to decide, I'll just buy three for the sum of one. And divide the amount between these 3.

In general:

I'm generally a fan of putting together baskets like with alcohol or the yacht builders.

What would you change because you see a high risk? I am relatively poorly positioned in the tech sector, do you have any other titles that I could take a closer look at in this area?

I opted for #2gb because I think that this company will definitely benefit from the special fund (climate and transformation fund).

What are your opinions on this?

Combined heat and power plants made in Germany by $2GB (-4,35%) !

• Major order received in the USA worth 17.5 million euros for 32 hydrogen-capable CHP systems.
• Incoming orders: +91% compared to the previous year
• Order backlog: +18% compared to the previous year.
• Full capacity utilization until well into the second half of 2025
• Over 900 employees and a turnover of € 365.1 million
• ...

2G ENERGY sichert sich 17,5 Mio. Euro Großauftrag in den USA! - 10.10.2024 (wallstreet-online.de)

No more green energy and heat pumps.

$2GB (-4,35%) The Münsterland team steps on the gas.

https://www.muensterlandzeitung.de/heek/2g-energie-dividende-steigt-unternehmen-heek-wachstumskurs-usa-w872427-9001138230/

Small value, but highly interesting.

The 2G Energy AG group of companies is a leading international manufacturer of plants for decentralized energy supply. With the development, production and technical installation as well as digital grid integration of combined heat and power plants, the company offers comprehensive solutions in the growing market of highly efficient combined heat and power (CHP) plants. Service and maintenance services are another important performance criterion. The product range includes in particular CHP plants in the 20 kW to 4,500 kW range for operation with hydrogen, natural gas, biogas as well as other lean gases. Worldwide, more than 8,000 installed 2G plants in various applications supply electrical and thermal energy to a wide range of customers from residential, agricultural, commercial and industrial companies, utilities, municipal utilities and local authorities.