Messaggi
5After the entry in October,
2 stop 🛑 loss sales in November
it continues to be very exciting for the stocks:
The portfolio of these stocks is now up +8% after 5 months.
@TradingHase had started the suggestion \ question here in September.
What's next? The stops will be raised slightly from -30% EK.
Stocks that are doing well and are >20% EK,
are hedged for profits.
Phew, an exciting week is coming to an end.
After $NU (+0,13%) initially fell to 13.3 euros. Pulled my limit. Now 9 values?
No 🙂↔️
But more on this later
$TTEK (-0,02%)
$TTI (+0,42%) barely moved this week 27.7 to 28.8
$WM (+0,78%) similar from 171 to 178
$RKLB (+0,4%) with 20 % here is already risky range 40 - 51.5
$IREN (-0,65%) followed with 25% 68 to 46 and
$SOFI (+0,53%) from 22 to 28 even with 30%
Not for the faint-hearted and light sleepers.
BUT after
$DRO (+7,39%) has been falling for 2 weeks -30% and
$INT as reported here -40% in one day.
Both stopped
Thus from originally 9 only 7 VALUES.
WHAT HAPPENS NEXT?
To the post:
Here's the update:
As posted here last week, I have a requested update on the GQ portfolio:
Nu Holdings $NU (+0,13%)
Is still in the limit here the price ran away from me
Waste Management $WM (+0,78%)
Bought at the limit, the price has fluctuated by 5% since then
Rocket Lab $RKLB (+0,4%)
Bought at limit price Expiry 18%
IREN $IREN (-0,65%)
Bought at limit price Increase 20%
Bought at the limit, here the price fluctuates by 8%
$TTI (+0,42%) here the value was wrongly bought, is correct: $TTEK (-0,02%)
Both bought L Fluctuation range 10%
Bought at limit price up to 15%
Bought at the limit price Expiry 20%
I set stop prices at -30% of the EK, as many stocks are highly risky, not for the faint-hearted.
If you have any questions or comments, please use the comments.
Inspired by yesterday's post @AxoWallStreet
see post below. I have placed the following positions for purchase:
$IREN (-0,65%) Limit 50 EUR
$RKLB (+0,4%) Limit 50 EUR
$TTI (+0,42%) is Tetra meant here? Limit 6,3 EUR
$WM (+0,78%) actually boring and no performer Limit 170 EUR
$INT Limit 7.6 EUR
$SOFI (+0,53%) Limit 25 EUR
$NU (+0,13%) 13,5 EUR
$DRO (+7,39%) Limit 2,4 EUR
after the successful entry I will report partially.
Background: expiry of fixed-term deposits and deduction from call money.
Purchase is partly highly speculative and not
Hello everyone, with Donald Trump and Elon Musk in office, I'm expecting volatile times ahead. I have therefore carried out a check on my portfolio to determine how solid my foundation (core) still is.
The following criteria were used for the check
Quality check
The quality check examines shares for the quality of the business model and the stability of the balance sheet
Enduring qualities
The long-term indicator checks whether share prices are rising steadily.
Outperformer check
Every investor is confronted with the question of whether to invest money passively in ETFs or in individual shares. A share should rise by more than 10% per year for an investment to be worthwhile.
KUV monster
When companies are hyped and everyone knows about the quality of a company, the return potential is usually low. The top 5% of the most highly valued shares according to the KUV criterion are problematic.
The following companies from my portfolio turned out to be
buy and leave.
Alphabet $GOOG (-0,05%) Modine Manuf. $MOD (+0,95%) Chipotle $CMG (+0%)
Microsoft $MSFT (+0,36%) Copart $CPRT (-0,12%) Vertex $VRTX (+0,21%)
Constellation Software $CSU (-1,26%) Man and machine $MUM (+1,51%)
Corcept Therap. $CORT (-0,27%) Tetra Tech $TTI (+0,42%) TransDigm Group $TDG (+0,3%)
IES Holding $IESC (+0,15%) ASML $ASML (+1%)
+ 6
