$IREN (+11,25%)
$CIFR (+17,08%)
$BTC (+0,25%)

Maybe some exciting companies for you ✌️

I am currently only in $IREN (+11,25%) and $CIFR (+17,08%) which are the most promising for me in terms of the opportunity/return ratio. In the event of a further setback, I would $CIFR (+17,08%) probably add a little more and perhaps pick up one or two other companies.

AI stocks, sorted by YTD performance:

Hyperscalers: $GOOGL (+1,8%)
$MSFT (+0,63%)
$AMZN (+1,56%)
$ORCL (+1,12%)
$BABA (+1,49%)

Neocloud: $NBIS (+9,49%)
$IREN (+11,25%)
$CRWV (+6,79%)
$APLD (-1,37%)
$GLXY (+3%)
$WYFI

Memory: $SNDK
$STX (+4,07%)
$MU (+5,61%)
$WDC (+3,12%)
$PSTG (+0,71%)

Semiconductor: $NVDA (+2,31%)
$AVGO (+1,78%)
$AMD (+6,32%)
$TSM (+1,4%)
$ASML (-0,02%)
$ARM (+1,87%)
$KLAC (+1,14%)
$INTC (-7,3%)

Networking: $CIEN (+4,21%)
$CLS (+1,59%)
$CRDO
$RMBS (+3,57%)
$ANET (-0,02%)
$APH (-0,89%)
$COHR (+6,21%)

Servers: $VRT (+1,24%)
$DELL (+2,26%)
$HPE (+0,85%)

Data: $INOD (+2,8%)
$PLTR (+2,29%)
$SNOW (+2,02%)
$DDOG (-0,63%)
$MDB (+1,25%)

Energy: $LEU (+11,22%)
$CEG
$OKLO
$TLNE
$GEV (-1,56%)
$NXT (+0%)

Batteries: $EOSE
$QS
$TSLA (-3,07%)
$MVST (+2,85%)

Every AI Value Chain explained:

$MU (+5,61%)

My dears, while last year many AI shares continued to rise at horrendous P/E ratios. Micron slipped more and more into the red for me. Even at a P/E ratio of less than 10, the share was ignored by investors. But that didn't stop me from buying more from time to time. It was not only the valuation but also the multiples that convinced me to stick with it.

And here I ask myself the question " What figures are analysts and investors actually looking at?

Here too, discipline, patience and loyalty have paid off.

To be in with a large position today.

And to know that you haven't looked at the wrong figures.

The British bank Barclays and others have commented on DRAM manufacturer Micron Technology in a research report and significantly raised the price target for the company's shares.

Morgan Stanley has upgraded the rating for Micron Technology Inc. (Nasdaq: MU, ISIN: US5951121038) from "Equalweight" (equivalent to "Neutral") to "Overweight" and raised the price target for the share significantly.

The revenue of America's largest DRAM manufacturer Micron grew by 46% year-on-year to USD 11.315 billion in the fourth quarter of the 2024/2025 financial year, accelerating revenue growth.

Operating profit also improved significantly to USD 9.770 billion compared to USD 1.304 billion in the previous year. The (adjusted) free cash flow (non-GAAP) grew to USD 803 million (previous year: USD 323 million).

In April 2025, Micron Technology launched a new business segment called the "Cloud Memory Business Unit", which focuses on products for hyperscalers and HBM chips that enable the rapid execution of data-intensive AI tasks.

Micron Technology Inc. sells a key component of AI hardware - high bandwidth memories (HBMs) - to capitalize on the increasing spending on artificial intelligence (AI).

Demand is outstripping supply, enabling the company to increase prices and secure long-term guaranteed contracts. The product for 2025 is sold out, the company announced in advance.

Alongside South Korean companies SK hynix and Samsung, Micron Technology Inc. is one of the three suppliers of high-bandwidth memory (HBM) chips required for AI applications.

In a report published today, Thomas O'Malley from Barclays confirms his buy recommendation for Micron with a price target of USD 240. The company's shares closed last Friday at 202.38 US dollars.

On October 17, the Japanese bank Mizuho raised its price target for Micron Technology from USD 195 to USD 240 and confirmed its "outperform" rating.

https://www.it-times.de/news/dram-knappheit-verschaerft-sich-micron-signalisiert-steigende-preise-im-speichermarkt-174333/#google_vignette

Hello everyone,

I have cleaned up my portfolio a bit and trimmed it to 30 positions (please ignore the very small positions, it is more expensive to sell them than to keep them). The different ETFs on msci, msci em, dax and NASDAQ are due to historical reasons (sub. Deposits, change from synth. To physical replication, too many taxes with complete change). At the end of the year I will sell the 2 DWS old funds and then have the tax refunded promptly --> grandfathering. I just don't know where to switch to.

I am currently saving:

$TDIV (+0,07%) 250/m

$IWDA (+0,51%) 600/m

$IEMA (+0,51%) 250/m

$EQAC (+0,87%) 250/m

$ALV (+0,33%) 50/w

$KO (-0,37%) 50/w

$PEP (+0,08%) 50/w

$UNH (+1,21%) 50/w

$V (+0,08%) 50/w

$ULVR (-0,04%) 50/w

And I reinvest the dividends from $O (-0,39%) and $MAIN (-0,58%) monthly

I try to have all positions that I want to hold long-term at 2-4 percent (exceptions: ETFs, $EWG2 (+0,43%) and $BRK.B (+0,27%) )

At the moment semiconductors ($AMD (+6,32%)
$PLTR (+2,29%)
$MU (+5,61%) and $MPWR (+0,3%) ) are my "yield positions", which I would like to sell if the price continues to rise.

But at the moment I'm lacking inspiration. What is my portfolio missing in the long term? Which themes could I "play" to achieve short-term returns. Or just leave everything as it is.

I would be grateful for any opinions.

Greetings 👋

Already available in the depot:

$GOOGL (+1,8%)

$RKLB (+1,36%)

$HIMS (+1,27%)

$NBIS (+9,49%)

$IREN (+11,25%)

$MU (+5,61%)

$SOFI (+2,85%)

$INTC (-7,3%)

Are there any of these that you would still add to now or just hold?

Unfortunately, I sold too early:

$PLTR (+2,29%)

On my watchlist:

$CEG (+6,44%)

$HOOD (+4,02%)

$AMD (+6,32%)

$CRWD (+0,86%)

$APP (+5,16%)

$UBER (-0,67%)

The trend-following project I mentioned entered its first round today with the following ten stocks:

AeroVironment $AVAV (+3,24%) , AppLovin $APP (+5,16%) , Innodata $INOD (+2,8%) , IREN $IREN (+11,25%) , Kraken Robotics $PNG (-2,35%) , Micron Technology $MU (+5,61%) , Oklo $OKLO , Ondas $ONDS (+3,62%) , Nebius $NBIS (+9,49%) and Robinhood $HOOD (+4,02%) . Each equally weighted, in a Trading212 Pie.

In my opinion, these companies had solid ratios and met the desired technical metrics (mostly beta > 1.5 ; 1M performance > 20% ; price > 50EMA).

Hopes / forecasts:

The model is designed to avoid the severe drawdowns that normally accompany high risk high reward stocks. The stocks have been selected so that all have a distance of about 15% from their 50d EMA.

To explain: the EMA is a moving average that reacts more strongly to trends or trend changes. In my experience, it often serves as support and a downward break may indicate a trend reversal.

This is theoretically perfect for this model: as long as the share is trading above its EMA, it is in a sustained uptrend (which the model wants to "surf" 🏄‍♂️); if it falls below it, it is sold. This mechanism therefore acts more or less like a dynamic trailing stop loss.

However, this should not happen immediately, as all shares are still above this average.

No investment advice, this is still an experiment. Updates to follow.

Hello my dears,

September is over.

That's why I'd like to give you a little overview of the month.

Tops: 📉

$INOD (+2,8%)
$APP (+5,16%)
$MU (+5,61%)
$GILT (+4,07%)
$PNG (-2,35%)
$AVAV (+3,24%)
$ASML (-0,02%)

Flops: 📈

$UFPT (+0,32%)
$CAMX (-4,2%)
$TDG (+0,62%)
$CMG (-1,83%)
$TTEK (+0%)
$CPRT (-0,8%)
$CSU (+1,2%)

It was noticeable in September that there were a lot of long runners and compounders among the flops. For this reason, I am relaxed for the time being and will stick to the values.

📉

My overall portfolio closed the month up 8.64 %.

$EQQQ (+0,87%) NASDAQ 100. +4.81 %

$IWDA (+0,51%) MSCI World. +2,62 %

Good evening everyone,

I now have the plan to take a total of 5 shares, as each additional share would mean higher diversification, which would most likely lead to lower returns.

Current portfolio idea:

Nvidia $NVDA (+2,31%) 20%

• High demand due to AI

Amazon $AMZN (+1,56%) 20%

• Christmas business and growth in the cloud segment

Palantir $PLTR (+2,29%) 15%

• High demand due to AI data solutions and strong government orders

Coinbase $COIN (+9,84%) 15%

• Hope for a crypto bull run

Micron Technology $MU (+5,61%) 15%

• HBM and memory chips for AI servers (benefits from AI hype)

And the remaining 15% to buy/rebalance when a stock is down 5% or more.

I realize that many of these stocks are already very expensive, but who says that the hype is over right now?

I think the hype can definitely go on for the next 4 months and who knows what else is coming with AI etc.

It's about getting as much potential return as possible, so I have to take a high risk.

I am open to tips and criticism and am still thinking back and forth about what can be changed.

I look forward to your opinions.

$HY9H (+8,78%)
$ASML (-0,02%)
$INTC (-7,3%) . $MU (+5,61%)

SK Hynix is now the market leader in memory, also thanks to greater use of EUV than its competitors. According to current expansion plans, this is set to continue: Within just two years, around 20 more EUV systems are to be purchased to equip new factories and are intended for HBM and the latest memory solutions.

Number of EUV systems to double

SK Hynix already uses around 20 EUV systems from ASML in the Netherlands in its production. According to South Korean media today, this number is set to double by 2027, which could make SK Hynix one of the three largest customers.

According to analyses, SK Hynix would then have as many or even more EUV systems in use than Intel, which is rather atypical for a memory manufacturer. The number 1 in EUV is of course TSMC, which is unbeaten, while Samsung is number 2 as the world's second largest foundry, because it was here, in the logic sector, that EUV established itself many years earlier.

Intel completely missed the boat and is now having to pay for its failure with extensive problems including mass redundancies and new partnerships for financial injections.

SK Hynix, on the other hand, is extremely active in the new EUV systems. The manufacturer has been using EUV since 2021, and the South Koreans have already taken delivery of their first high-NA EUV system. This is now being used to test when it will be worth using in series production.

Micron is taking exactly the opposite approach: Here, EUV has only just been ramped up and is now slowly being integrated. However, the difference of four years does not seem to make as much of a difference in memory production as it does in the logic sector, as Micron also continues to make a lot of sales and high profits. After four years without EUV, Intel had once again fallen behind TSMC in terms of processor production.

The new EUV and later also high-NA EUV systems should help SK Hynix to bring new products to market faster and with good yields. The advantage of the newer equipment is always that the number of exposure steps can be reduced, resulting in fewer errors. Ultimately, this saves time and costs, even though the initial investment of several hundred million euros per exposure system is huge. The scanners are to be used in both the M15X factory extension in Cheongju and the M16 factory in Icheon.

https://www.computerbase.de/news/wirtschaft/sk-hynix-expandiert-20-neue-euv-systeme-binnen-2-jahren-geplant.94443/