Hey Getquin Community,
I would be interested in your opinion.
I would like to buy a maximum of 3 shares to $VWRL (+0,24%) the tech sector.
Which would you choose?
My 3 would be
$NVDA (+0,02%)
$MSFT (-0,31%)
$ASML (-3,14%)
Lg Flo
Messaggi
479Hey Getquin Community,
I would be interested in your opinion.
I would like to buy a maximum of 3 shares to $VWRL (+0,24%) the tech sector.
Which would you choose?
My 3 would be
$NVDA (+0,02%)
$MSFT (-0,31%)
$ASML (-3,14%)
Lg Flo
Hello dear people!
I am looking for new and interesting stocks for my long-term portfolio and would like to build up a few new positions.
They should be growth stocks with high quality, away from the big tech stocks.
In addition, they should be rather cheap/fairly valued.
Dividends are not a priority for my investment strategy, so classic defensive dividend stocks would not be an option for me.
Either purchase in tranches or as a monthly savings plan.
Thought I'd ask the great GQ community for advice, maybe you can give me a few new ideas or some inspiration and tell me your favorites 💡
I'm looking forward to your answers/comments 🤗
$IWDA (+0,17%)
$VWRL (+0,24%)
$VWCE (+0,22%)
$CSPX (+0,11%)
$NVDA (+0,02%)
$MSFT (-0,31%)
$GOOGL (+0,54%)
$AMZN (+1,2%)
$NOVO B (-1,9%)
$NU (-0,86%)
$ASML (-3,14%)
$NOVO B (-1,9%)
$1211 (-3,58%)
$MA (-1,25%)
$BRK.B (-0,46%)
$UNH (+0,03%)
God favours the bold. And optimists love longer.
lets see where $ASML (-3,14%) and $ASML (-3,14%) are by end of the week…
2x ASML for 671,4€
13x Amazon for 181,00€
29x Metaplanet for 10,10€
opinions?
Hello everyone,
I have been thinking and considering for some time now. After my portfolio presentation, I looked again and thought about how and which strategy I want to pursue exactly.
Here is my first approach for the new strategy:
📊 60% Core - ETF savings plans
$IWDA (+0,17%) -> 25 %
$VHYL (+0,35%) -> 15 %
$DGIT (-0,52%) -> 20 %
🧭 30 % satellite savings plan
$MSFT (-0,31%) -> 10 %
$KO (-1,05%) -> 10%
$PEP (-0,41%) -> 5%
$ASML (-3,14%) ->5 %
🎯 10% opportunity satellites - savings plan
$NVO (-1,88%) -> 5%
$BTC (-0,81%) -> 2,5 %
$ARCA (-14,04%) -> 2,5%
What do you think of this setup? I would let the current shares continue to run and sell them at a profit when the opportunity arises.
This would be my second attempt to build a proper portfolio. My budget is not that big but I am making the best of it. I am open to suggestions and ideas. If you know a better setup then just post it in the comments. 😊
I'm still relatively at the beginning so please be forgiving 😅.
As part of my ETF DIY project, I analyzed $ASML (-3,14%) analyzed them using my self-developed valuation system:
Moat: 5/5
Growth: 3/5
Risk: 2/5
Dividend: 1/1
Faith: 0/1
Total: 11/17
If you are not yet familiar with my system and the ETF-DIY project - just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube:
How do you see the current situation regarding $ASML (-3,14%) ? Do you think it is still worth getting in, as the company is actually quite future-proof
What is your opinion?
💡 Core Investment Thesis
ASML holds a near-monopoly in EUV lithography, making it indispensable for advanced AI chips and semiconductor innovation. Despite geopolitical turbulence and tariff uncertainty, its record €63bn order backlog and technological moat position it for long-term growth. However, a 21% valuation premium and China exposure (25% of sales) demand cautious optimism amid trade tensions.
📊 Financial Health & Performance
Q1 2025 Highlights
2025 Outlook
🌍 Governmental & Legislative Catalysts/Risks
Tailwinds
Headwinds
💷 Dividends & Shareholder Returns
📈 Growth Projections & Valuation
2025–2030 Outlook
Valuation Metrics
Metric ASML Sector Avg
Share Price €747.07 –
P/E (TTM) 29.62x 25x
Price/Sales 8.39x 2.5x
Analyst Target €904.40 (avg) Range: €578–€1,100
Rationale: Premium pricing reflects ASML’s irreplaceable EUV technology, but tariffs could compress margins by 500bps.
⚠️ Key Risks
Trade War Escalation: 20% revenue exposed to U.S.-China tensions; tariff hikes may erode 2025 EPS by 8–10%.
Execution Delays: Customers (e.g., Intel, TSMC) postponing equipment orders due to semiconductor overcapacity.
Valuation Sensitivity: High P/E vulnerable if AI demand slows or High NA adoption underperforms.
Regulatory Overreach: Stricter EU export controls on lithography tools to China.
🎯 Investment Recommendation
Accumulate on Dips Below €700 (3–5-year horizon):
Bottom Line: ASML is a foundational bet on AI and semiconductor sovereignty, but its premium valuation requires geopolitical vigilance. The €63bn backlog provides resilience, while tariff clarity could unlock significant upside. Monitor Q2 2025 bookings for demand confirmation.
Is ASML’s 29.62x P/E justified given its EUV monopoly and 55.62% ROE?
How will U.S. tariffs reshape Europe’s semiconductor ambitions?
Can dividend growth offset low yield for income-focused portfolios?
Data as of 29 May 2025 | British English conventions applied ("labour", "favourable", "centred")
Disclaimer: Not financial advice. Conduct your own due diligence. Past performance ≠ future results.
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