Trade Desk

No inclusion in the S&P 500 - These stocks are now plummeting! $COIN (+0,27%)
$TTD (-2,1%)
$APP (+5,4%)

Investors are fleeing the stocks of their recently celebrated favorites such as AppLovin or Coinbase on Monday. Double digits at times!

Summarized for you

Investors flee AppLovin and Coinbase shares.

AppLovin and The Trade Desk fall sharply, up to -17.5%.

S&P 500 rebalancing influences share prices significantly.

In contrast, shares of Apollo Global Management and Workday gained as their inclusion in the S&P 500 was announced. Workday gained up to eight percent on the trading floor. $APO (+0,24%)
$WDAY (+1,08%)

https://www.wallstreet-online.de/nachricht/18801086-anleger-ergreifen-flucht-aufnahme-s-p-500-aktien-knallen-runter

All of these shares reached new ALL-TIME HIGHS at some point today ⤵️

Nvidia $NVDA (+2,01%)

Amazon $AMZN (+0,26%)

Netflix $NFLX (+0,09%)

Walmart $WMT (-2,1%)

JPMorgan $JPM (+1,21%)

Goldman Sachs $GOS0

Palantir $PLTR (+6,35%)

Blackrock $BLK

American Express $AXP (+0,33%)

Arista $ANET

Apollo $APO PR A

Blackstone $BX (+1,05%)

Booking $BKNG (-1,19%)

Instacart $INSTA

Caterpillar $CAT (+0,86%)

Capital One $COF (+1,18%)

Discover Financial $DFS (+0,86%)

Electronic Arts $EA (-1,01%)

GE Vernova $GEV (+2,49%)

Hilton $HLT (+0,67%)

Howmet $HWM (+0,14%)

Interactive Brokers $IBKR (+0,36%)

$KKR (+1,07%)

Cheniere $LNG (+0,69%)

Morgan Stanley $MS (+1,17%)

Marriot $MAR (+0,19%)

Nasdaq $NDAQ (-0,09%)

News Corp $NWSA (+0%)

Oracle $ORCL (-0,32%)

Palo Alto $PANW (-2,12%)

ServiceNow $NOW (+1,32%)

Steel Dynamics $STLD (-0,6%)

Stryker $SYK (+1,48%)

Royal Caribbean $RCL (+2,69%)

Reddit $RDDT (+0%)

Trade Desk $TTD (-2,1%)

Visa $V (-0,14%)

Wells Fargo $WFC (+1,26%)

Earnings next week

$PLTR (+6,35%)

$SMCI

$CELH

$ARM (-2,66%)

$CLF (-0,33%)

$AMC

$QCOM (+2,48%)

$DKNG (+1,07%)

$HIMS (-1,68%)

$ELF (-0,44%)

$ANET

$CLOV (+0,65%)

$SQ (+1,31%)

$APP (+5,4%)

$VST (+1,56%)

$NVO (-18,32%)

$RIVN (+5,16%)

$DVN (-0,03%)

$U (+0,33%)

$WYNN (-0,23%)

$CVS (+0,57%)

$CEG

$TTD (-2,1%)

$MRNA (-1,12%)

$$BRK.A (+0,54%) (Saturday)

$CDE (+0,18%)

$AFRM (+3,63%)

$MELI (+2,5%)

$FTNT (+1,49%)

$PINS

$ABNB (+3,68%)

$ABX (+0,54%)

$HL (+1,26%)

$MAR

$IONQ

$NET (+2,17%)

$AXON (+1,43%)

$ALB (-0,38%)

$DOCS (+9,97%)

$WOLF (+0,15%)

$BROS

$PAAS (+0,1%)

$DDOG (+1,55%)

$LCID (+12,2%)

$TOST (+3,6%)

$LUMN (-1,89%)

$MLCO (-1,67%)

$DOCN (+0,12%)

$ALAB

$ACB (+2,51%)

Things that I think will happen 👇🏼

1. $PLTR (+6,35%) 👨‍💻 -- Your AIP will eventually become the foundational platform for businesses.

2. $TSLA (-4,58%) 🛺 -- They are in the process of making their FSD software as ubiquitous in electric vehicles as $SHOP (+0,9%) already the case with SMEs in the e-commerce sector.

3. $RKLB (+5,35%) 👽 -- Becoming a full-fledged space company, positioned as a major player in the new space economy -- focusing on satellite launches, space logistics and possibly interplanetary missions.

4. $TTD (-2,1%) 🕵️‍♂️ -- They will redefine digital advertising and become as important to online marketing as search engines are to Internet discovery.

5. $TMDX (+1,52%) 🫀 -- Your Organ Care System (OCS) aims to revolutionize organ transplants and is expected to have as much of an impact in this field as minimally invasive surgery. $ISRG (-0,89%) minimally invasive surgery.

6. $SNOW (+0,59%) ❄️ -- They are becoming the central hub for companies to store, process and analyze huge data sets.

7. $MDB (-0,58%) 🥭 -- They could become the backbone of modern application development.

📱Update June 📈:

I think the series from @frugalfreisein very cool and I would also like to introduce a monthly update of my portfolios and finances for myself.

➡️ Portfolio update:

How could it be otherwise: Tech is also a huge driver of all relevant indices in 06/24. My portfolio also continued to rise by 4.19%, led by Apple $AAPL (+1,34%) (+14 %), Meta $META (-2,23%) , Microsoft $MSFT (-1,05%) , Trade Desk $TTD (-2,1%) (+6.5-7 % each).

After a strong previous month, my current problem child Alibaba $BABA (-2,95%) fell short of expectations at -9.45%. However, I am still holding on to the stock as I am very convinced of the company and I see the emerging markets with Alibaba and BYD $1211 (-0,27%) (+4.9%) as the largest electric car and battery manufacturer. With regard to the China risks, I find the valuation very attractive, but no further purchases are planned.

➡️ Transactions:

After a long wait for a setback, I have (finally) built up a first position in NVIDIA $NVDA (+2,01%) for the first time. The key figures for 2025 with sales growth of 88% and an EBIT margin of 63% are simply insane, and that with a P/E ratio of 35 🚀. Although I am already up 26%, I strongly considered getting in at €400 (now €40) and again at €500 (now €50), but as already mentioned, I waited for a setback. Well, once again the saying goes: time in the market beats timing the market ✨.

Transaction overview 06/24:

Purchases ✅:

- NVIDIA € 500

- Savings plan Microsoft 100 €

- Savings plan NVIDIA 100 €

- Visa savings plan 100 €

- TR-Saveback Visa 14,50 €

Sales ❌:

- Ether $ETH (+0,13%) (complete position) +1417 €

➡️ Saveback💰:

Until now my TR-Saveback (15 €) was always paid in Visa, this will be changed to NVIDIA from now on.

➡️ Payback 💰:

I have now taken a liking to Payback and, thanks to coupons and promotions, my current points balance is around 19,000 points (approx. €190). These will eventually flow into a share.

Payback 06/24: +6,000 points (60 €).

➡️ Crypto 🪙:

I would also like to give a brief update on my crypto portfolio. As already mentioned, I have completely liquidated my ETH position. I am rather critical of the switch to Proof of Stake, so I do not currently expect large amounts of ETFs to flow into ETH and am assuming a dump for the time being. However, I do not rule out the possibility that I will invest in ETH again, but only for trading purposes.

In the long term: Bitcoin 🚀 $BTC (-0,07%)

➡️ Watchlist:

Finally, I would like to briefly mention my watchlist. Basically, I would like to increase my European share for diversification:

• Hermes (interesting at €1800) $RMS (+0,75%)
• ASML (interesting at €800) $ASML (-1,59%)
• Novo Nordisk $NOVO B (-17,74%)
• Bitcoin $BTC (-0,07%)

I would appreciate your feedback on the article, the watchlist and my thoughts.

And of course I wish you a great European Championship - Good Kick ✨!