💹 Performance #mai25

• Monthly performance: +5,4 %
• Annual target: +15 %, currently at -3 %
• IPQ (Investment Progress Quota): 116,9
• Robo-Advisor overall performance: +24,9 %
• Exchange rate CHF → EUR: 1 franc = 1.07 euro

🔍 Highlights in May

• Hot factor favorite: Ferrari
• King Midas factor: Xpeng

📈 Investments & changes

🧾 Individual shares, ETFs & savings plans

The savings plan currently only runs on Cheesecake Factoryas already reported last month.

I have fully built up my savings buffer and am now starting to buy into my old portfolio. Many people will say: "That doesn't make any sense" - but it does for me! I started this month with my personal Fallen Angels this month.

First performance:

• $V3V (+7,63%)
  Vita 34: -0,25 %
• $AMP (-0,24%) : +20,8 %
• $VOW (+8,12%) : +33,9 %
• $AML (+3,73%) : +17,9 %
• $Cerespower: +29.7 %

Before the penny stocks catch their breath: in June it's Waste Management is back in the portfolio.

🪙 Crypto

• Partial sales & portfolio adjustments

🖼 NFTs & music rights

• NFTsNo new developments
• Music rights (Globalrockstars): No new shares

⌚ Timeless

• One new share in Cartier Tank - thanks to discount coupon 🤑

🍷 Winery

• No news

💡 Crowdcube

• Relai-Update: For each share there were 12 new shares. Current status: +95 % ✅

🃏 Pokémon cards

• New set "Eternal Rivals": Immediately sold out mercilessly at RRP

✉️ Job & application

• I might apply for a deputy manager position - but not ready yet.

💰 Interest (Vivid)

• New interest model: Interest is still available from €10,000 - but only at a reduced rate.

🎙 Podcast

• Season 3, episode 1 is online: "Financial goals"

🏠 Real estate

• No new developments

🏎 Travel report: #Formula1inBarcelona

As some have seen here: I was at the F1 race in Barcelona.

Short version: result okay, but unfortunately no Ferrari win.

Lesson for life: In future I will only book grandstand seats. Why?

It was brutally hot and although I was there 7 (!) hours before the race started, I was asked 10 minutes before the start to "please make some room". 20 minutes later the space was free because the guy was too hot. Thanks too.

Then there was the parking lot chaos:

• Saturday: uncoordinated
• Sunday: The marshals finished work at 6 pm - and there were minor crashes, endless traffic jams and sheer chaos. We stood in the parking lot for 3 hours.

🧾 Financial facts about the trip:

• Trip (ID.4)10 hours there & back
• Toll France (there & back): 2× 77,70 €
• Charging costs: 7x charging → 223,90 €
• Total distance: approx. 2,400 km
• Fuel prices: Petrol €1.26, diesel €1.14 → significantly cheaper than in DE
• Parking fees:
• Race track: 80 €
• Hotel: 18 €
• Hotel with breakfast (13 km from the track): 232,35 €/person
• Food on the course: 8-13 €
• Evenings:
• All-you-can-eat sushi: 19 €
• Tapas: 25 €
• Ice cream: 3 €/scoop
• Soccer eveningPSG vs. Inter 5:0
• Cigars + cocktails at the bar2 thick cigars + disgusting 50/50 mix 😅

🔭 Outlook for June 2025

Two weeks vacation to the North Sea. Afterwards, the tax consultant is waiting for our annual financial date.

💬 And what about you?

How did your May go?

📌 If my content or anything else annoys you - use the block function 😉

🎉 If you're celebrating my trip - leave a follow!

Thanks for reading & see you soon! 🙌

Technical analysis

Shares of Aston Martin Lagonda Global Holdings Plc are in a downtrend. According to TradingView, the technical rating for the stock currently indicates a Sell recommendation. Investtech reports that the stock has broken the lower line of a downtrend channel to the downside, indicating a possible further decline in the share price. These technical indicators point to continued weakness in the share price.

Fundamental analysis

The fundamentals of Aston Martin Lagonda Global Holdings Plc point to challenges. According to finanzen.net, the company's market capitalization is approximately $0.95 billion, with an expected price-to-earnings (P/E) ratio of 19.88 for 2027. Long-term growth is estimated at +51.69%, however, the number of analysts following the company is small, which may affect the reliability of these forecasts. In addition, the stock has a negative relative 4-week performance of -32.17%, indicating an underperformance versus the market.

Current developments

Aston Martin is facing financial challenges. The new CEO, Adrian Hallmark, has announced plans to make the company profitable by 2025, with a focus on cost savings and improved operational discipline. However, the company is still struggling with significant losses and a debt level of 1.16 billion pounds. In addition, delivery delays and weakening demand in China have led to reduced sales and profit expectations.

Conclusion

Both technical and fundamental analysis suggest that Aston Martin Lagonda Global Holdings Plc is currently facing significant challenges. Potential investors should carefully consider these factors and make their investment decisions accordingly.

What do you think of the company I got in at the price, not with a large position, but still 100 shares 😉

$AML (+3,73%)
$P911 (-0,48%)
$MBG (-0,26%)
$RACE (+0,93%)
#luxus

James Bond is not only the world's most famous secret agent, but also an icon of style and exclusivity. If 007 were to invest in the financial markets, he would certainly have his favorites.

His stock picks would be dominated by luxury, technology, innovative defense and strong global brands. Here are four stocks that would fit perfectly into James Bond's portfolio.

$AML (+3,73%) Aston Martin Lagonda (ISIN:GB00BN7CG237) - 007's ride:

Why? No James Bond movie without an iconic Aston Martin. The British luxury brand has been inextricably linked with the secret agent for decades. Although Aston Martin has had difficult economic phases, the future could look brighter with the strategic realignment and new electric models.

Bond factor: exclusivity, tradition and a hint of danger - Aston Martin is the logical choice.

Personally, however, I would definitely steer clear of it.

$MC (+0,36%) LVMH (ISIN: FR0000121014) - Luxury that Bond loves

Why? Whether it's fine watches, exclusive suits or expensive champagne - Bond values luxury. LVMH (Louis Vuitton Moët Hennessy) is the world's leading luxury group and unites brands such as TAG Heuer, Dom Pérignon and Berluti (bespoke shoes). In "The Touch of Death" from 1987, Bond even wears a TAG Heuer watch - albeit for the first and last time. Although Bond prefers a "Bolly" (Champagne Bollinger) when choosing his champagne, he would certainly not be averse to a Dom Pérignon either 😉

Bond factor: Stylish elegance paired with economic power - an investment with class.

I also find the share very interesting and see significant potential here.

$BA. (-2,5%) BAE Systems (ISIN: GB0002634946)

Why? As an MI6 agent, Bond has access to the most advanced weapons systems and intelligence technologies. BAE Systems is one of the largest defense contractors in the world, based in London.

Bond factor: cutting-edge military technology and from 🇬🇧 UK. A must-have for 007.

For a defense company, the P/E ratio of around 25 is still fairly valued and offers upside potential if the defense industry continues to flourish.

$DGE (+0,43%) Diageo (ISIN: GB0002374006) - For the perfect martini

Why? "Shaken, not stirred" - James Bond coined what is probably the most famous cocktail order in the world. Diageo is one of the largest spirits groups in the world and owns brands such as Tanqueray Gin and Smirnoff Vodka - the basis for Bond's Martini.

Bond factor: Indulgence with a touch of decadence - and a defensive investment in the consumer sector.

Personally, I would not invest in Diageo at the moment, as I think there are more interesting stocks.

With this portfolio, James Bond would not only be investing in style, but also in companies with prestige, technology and global appeal.

Which stock do you think is missing? Would 007 bet on crypto or would he stick to classic investments?

The Classic Remise also featured products from.

$MBG (-0,26%)
$VOW (-0,37%)
$RACE (+0,93%)
$AML (+3,73%) etc.

to see.

The vehicles from Aston Martin were really great, so it's really surprising that things aren't moving forward there. Great products are often not enough.

GOLDMAN upgrades ASTON MARTIN $AML (+3,73%) from Neutral to Buy and raises price target from £2.12 to £4.13.

I am curious to see what impact this will have. At the moment, hardly anyone has this share in their portfolio....

Enlarge position

getquin Daily Summary 02.11.2022

Hello getquin,

have a nice wednesday to all of you.

Europe🌍:

• Maersk sees weakening container demand as recession looms! Read more: https://reut.rs/3WoGgHO

• ECB criticized: Banks significantly underestimate climate risks! Read more: http://bit.ly/3DyQb57

• Activision Blizzard: The EU also wants to examine the takeover by Microsoft. Read more: http://bit.ly/3SXg7go

• Could start as early as 2023 - Aldi Süd apparently plans delivery service for groceries! Read more: http://bit.ly/3DUGoYk

America🌏:

• FCC commissioner says U.S. should ban TikTok. Read more: http://bit.ly/3zCq9fY

• Binance CEO: "It's very hard to predict what Elon will do next". Read more: http://bit.ly/3h2utP9

• Fed likely to raise interest rate by 0.75 points, but could slow further pace! Read more: http://bit.ly/3sTnxqa

World🌏:

• Israeli PM Netanyahu, indicted for corruption, faces dramatic comeback! Read more: http://bit.ly/3UkI4Qo

• After suspending agreement - Russia rejoins grain deal after all! Read more: http://bit.ly/3zCgWnO

Stocks of the day:

🟩 TOP $TMV (+1,35%) 11,07€ (🔼 +14,01%)

🟥 FLOP $AML (+3,73%) 1,05€ (🔽 -17,64%)

🟥 Most searched $AMZN (+3,59%) 96,25€ (🔽 -1,71%)

🟥 Most traded $AMZN (+3,59%) 96,25€ (🔽 -1,71%)

🟥 S&P500 3.837,41 (🔽 -0,48%)

🟥 DAX 13.287,19 (🔽 -0,39%)

🟥 Bitcoin ₿, 20.671,83€ (🔽 -0,28%)

Time: 17:00 CEST

#MarketNews
#MarketNewsUpdate

The first share in my portfolio now has to go. It was nice anyway.