Now I've done it after all and taken some profits on Palantir. Part of it is still there. Now I'm looking for a new investment for 10k. Single share or rather split into my Nasdaq100 ETF and gold position 🤔
Discussione su PLTR
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667Inspiration needed
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 (+0,06%) 250/m
$IWDA (-0,47%) 600/m
$IEMA (-0,37%) 250/m
$EQAC (-1,12%) 250/m
$ALV (-0,55%) 50/w
$KO (-0,22%) 50/w
$PEP (+0,24%) 50/w
$UNH (-1,46%) 50/w
$V (-0,49%) 50/w
$ULVR (-0,21%) 50/w
And I reinvest the dividends from $O (+0,59%) 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 (-0,44%) and $BRK.B (-0,27%) )
At the moment semiconductors ($AMD (-4,82%)
$PLTR (-3,53%)
$MU (-2,63%) and $MPWR (-2,13%) ) 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 👋
The Future of Robots 🤖🦾🦿
$ISRG (-2,24%)
$PATH (-8,32%)
$RR
Here is an exciting overview, for me the most attractive in terms of growth/potential of the stocks I know $RR
$PATH (-8,32%) also $ISRG (-2,24%) I would perhaps add to the portfolio again in the event of a correction. However, there are some stocks I don't know either.
What do you think are the most exciting stocks on the list, where should we perhaps take a closer look?
$AMZN (-1,79%)
$MSFT (+0,48%)
$NVDA (-1,67%)
$AMD (-4,82%)
$GOOGL (+0,48%)
$GOOG (+0,45%)
$RIO (+1,57%)
$ALB (-0,58%)
$INTC (-3,79%)
$PLTR (-3,53%)
$IRBT (+2,14%)
$SYK (+2,2%)
$MDT (+0,22%)
$LMT (-1,08%)
$DPRO (-9,39%)

Only money invested can bring a return
So today I have directly reinvested the proceeds secured below in 2 derivatives on $BTBT (-10,09%) ( long turbo ) and on $PLTR (-3,53%) ( Inliner )
Realized once again
After the first half of my derivative left my portfolio 1.5 weeks ago at $APLD (-4,68%) left my portfolio with 200%, I have now also sold the second half as part of a small risk minimization.
Since I was also asked yesterday after my post on the bubble which stocks I see as most at risk in the event of a downturn and could speculate on short, I have to say that $APLD (-4,68%) would certainly be one of them, like everything in the data center sector.
So also
But also companies like
$QBTS (-13,38%) and all the other small quantum players
and also
$APP (+2,78%) I see a good short opportunity in the event of a strong correction.
But it's not that far yet and who knows if and above all when it will happen.
In my humble estimation, it will not happen before the 2nd quarter.
That's why this list is not exhaustive and cannot be changed.
But you have to be prepared.
UI Path
$PATH (-8,32%) is to $PLTR (-3,53%) similar to what $AMD (-4,82%) is to $NVDA (-1,67%)
Podcast episode 113 "Buy high. Sell low." Subscribe to the podcast to keep AI rolling.
Subscribe to the podcast to keep AI rolling.
00:00:00 Market environment
00:18:14 AMD, AI bubble
00:46:00 Gold
01:21:30 Silver
01:41:00 AppLovin, Palantir, Robinhood, Crowdstrike, Uber
Spotify
https://open.spotify.com/episode/7ikqEWGJPS0GUOGeyDz1sL?si=YRcXJc8PQ5GcOow-gX8MyA
YouTube
Apple Podcast
$AMD (-4,82%)
#gold
#siöber
#silver
$APP (+2,78%)
$UBER (-1,49%)
$PLTR (-3,53%)
$CRWD (-0,89%)
#podcast
#apotify
2. tenbagger
After $HAG (-1,28%) now also $PLTR (-3,53%) with a Tenbagger. Last time I had written that $HAG was faster but apparently I had overlooked the ATH of $PLTR (-3,53%) overlooked 😅
All the better that the price is picking up again.
We don't need to talk about the adventurous valuation. I'm curious to see if the company can actually grow into it.
I took out part of my stake in January at a price of €100. If things continue like this, I will probably sell another 30 shares at a price of €200. For the remaining 150 shares it's HODL.
Congratulations to all those who got in earlier and with more capital, e.g. @Techaktien
All in all, my portfolio has taken a bit of a hit due to the stock, but you have to accept that 🤗
That should be it in my portfolio with Tenbagger, no other candidates available.

Popular Stock PEG Ratio
First of all, I have not checked these values exactly and do not know from which date they originate, but could mean even more upside for $IREN (-5,44%) especially if more hype comes in here.
PEG < 1 usually means mispriced growth
PEG > 2 is where you start hitting the danger zone
PEG ratios right now:
- $HOOD (-4,79%) ~6.6x
- $CIFR (-10,73%) ~4.3x
- $HIMS (-3,78%) ~3.4x
- $AAPL (-2,14%) ~3.3x
- $ORCL (-1,23%) ~3.1x
- $MSFT (+0,48%) ~2.4x
- $PLTR (-3,53%) ~1.8x
- $CRM (-2,28%) ~1.8x
- $AMD (-4,82%) ~1.8x
- $AMZN (-1,79%) ~1.6x
-$ASML (-1,7%) ~1.5x
- $META (+0,09%) ~1.4x
- $ADBE (-0,67%) ~1.2x
- $AVGO (-0,69%) ~1.1x
- $GOOGL (+0,48%) ~1.0x
- $PYPL (-1,17%) ~0.9x
- $TSM (-1,97%) ~0.7x
- $NVDA (-1,67%) ~0.7x
- $SOFI (-5,48%) ~0.6x
- $IREN (-5,44%) ~0.3x
https://x.com/stocksavvyshay/status/1974838017815957797?s=46&t=5M46IuHFFx0VtfxNNuG8NA

Multi-excavator handling
I'm curious how you deal with multibaggers? Do you have a strategy, e.g. to sell a certain part at 2x or 3x?
I haven't had this "problem" that often so far, but now the cases are piling up.
Some of them are clear cases where I have already sold 50% after 3x because they are hype stocks ($QBTS (-13,38%) , $RGTI (-18,57%) ) ... but partly also longterm investments like $NVDA (-1,67%) , $PLTR (-3,53%)
Three questions you should ask yourself:
1. do you believe in the stock's long-term future? (Or is it just a bet for you, where you are secretly relieved when you have realized the profit?)
2. do you not really need the money? (In other words, is it worth paying tax on these high profits now just to reinvest them later?)
3. do you have the patience to sit out a setback (for years if necessary)?
If you can answer yes to all three questions, then screw the disproportionate share in the portfolio.
Titoli di tendenza
I migliori creatori della settimana