VanEck Semiconductor ETF A

Hello everyone,

I have recently started investing and would like to hear your opinions on my investment strategy.

I can save around €3,000 per month. I invest €2,000 of this in ETF savings plans:

• 700 € in the FTSE All-World $VWRL (+0,18%)
• 
  1,000 € in the S&P 500 Core $CSPX (+0,32%)
• 
  100 € in the VanEck Semiconductor $IE00BMC38736 (+0,79%)
• 
  100 € in the S&P 500 Info Tech $IUIT (+0,28%)
• 
  100 € in the Xtrackers Artificial Intelligence $XAIX (+0,11%)

I also invest €1,000 per month in growth stocks.

I am aware that some sectors in my ETFs and even shares overlap. However, as I am deliberately aiming for an overweight in the tech sector, I am following this strategy.

I look forward to your feedback and advice! #etfs
#stockanalysis
#tech
#investing
#growth

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$SPOT (+0,22%)
$AAPL (+1,34%)
$GOOGL (+0,94%)
$GOOGL (+0,94%)
$UBER (-0,14%)
$AMD (-0,35%)
$NVDA (+2,01%)
$TSLA (-4,58%)
$LYFT (-0,92%)
$MBLY
$INTC (+1,8%)
$IE00BMC38736 (+0,79%)

AMD AI event live today from 18.00 on YouTube:

https://www.youtube.com/watch?v=vJ8aEO6ggOs

$AMD (-0,35%)
$NVDA (+2,01%)
$INTC (+1,8%)
$IE00BMC38736 (+0,79%)
#youtube
#ai
#ki

Next Intel-quarterly figures could disappoint again, as so often. Would sell (even if negative) and reallocate. Opinions?

$INTC (+1,8%)
$AMD (-0,35%)
$NVDA (+2,01%)
#intel
#halbleiter
$IE00BMC38736 (+0,79%)#semiconductor

https://www.pcgameshardware.de/CPU-CPU-154106/News/Verkaufszahlen-bei-Mindfactory-1457168/

Semiconductor shares since their 52-week highs

-61% Intel $INTC (+1,8%)

-54% Aixtron $AIXA (+0,02%)

-45% STMicroelectronics $STMPA (-0,02%)

-44% Micron Technology $MU (+2,58%)

-37% Globalfoundries $GFS (+0,33%)

-36% BE Semiconductor $OXVE

-33% Lam Research $LRCX

-29% AMD $AMD (-0,35%)

-29% Qualcomm $QCOM (+2,48%)

-28% ON Semiconductor $ON (+0,57%)

-27% ASML $ASML (-1,59%)

-26% Applied Materials $AMAT (+0,53%)

-26% Elmos Semiconductor $ELG (+1,79%)

-24% Microchip Techn. $MCHP (-1%)

-23% ARM $ARM (-2,66%)

-23% Synopsys $SNPS (-1,06%)

-23% Infineon $IFX (-1,35%)

-22% NXP Semiconductors $NXPI (+0,87%)

-20% Cadence Design $CDNS (+0,16%)

-17% Nvidia $NVDA (+2,01%)

-17% VanEck Semicon. ETF $IE00BMC38736 (+0,79%)

-17% Nordic Semi $NRS

-17% KLA Corporation $KLAC (+0,46%)

-13% Marvell Technology $MRVL (+1,19%)

-12% TSMC $2330

-11% Broadcom $AVGO (+0,31%)

-7% Texas Instruments $TXN (-0,01%)

-6% Monolithic Power Syst. $MPWR (+0,07%)

>> Which stocks are you invested in and how are they performing? Which of these stocks do you have on your watchlist? #semiconductor
#halbleiter

$IE00BMC38736 (+0,79%) - VanEck Semiconductor ETF records its biggest one-day decline since March 2020 and closes down more than 7.5%

$NVDA (+2,01%) has experienced the largest one-day loss of any company in stock market history

$NVDA (+2,01%) : -10%.

$TSM (+0,43%) : -7%.

$AMD (-0,35%) : -8%.

$ARM (-2,66%) : -7%

$INTC (+1,8%) : -9%

$QCOM (+2,48%) : -7%

$AVGO (+0,31%) : -6%

$MU (+2,58%) : -8%

From the $CHIP (+0,77%) to the $IE00BMC38736 (+0,79%) shift?

Entered on 10.07., which was probably a very unfavorable time (from a current perspective). The share of over 30% $NVDA (+2,01%) is $CHIP (+0,77%) already very strong. Which makes it heavily dependent on NVIDIA, which in retrospect bothers me a little. What do you think? Is it worth reallocating?

$N/A (+0,79%)
@Kundenservice Can you please correct the ticker name here and the allocation in is not displayed in the #DeepDive function. (IE00BMC38736)

Thank you.

Go on and on and on !!! Get the coal in! :-)

Hello my investors, brimming with massive potency,

I hope things are going as well for you as they are for me ? The first hurdle I have taken. The 100k are now OFFICIAL reached. #stolzwiesau

Nonetheless, this is only hurdle 1/2... The further goal is to have 100k invested in my ETF's by 31.12.2024. Therefore continue FULL GAS!!!!!!! But it will be a bit tougher now, because I am also building up a cash reserve, which should reach the 10k mark relatively quickly. Let's wait and see.

Portfolio consists of:

72% ETFs

21% commodities (18% gold; 3% silver)

5% cash

2% individual shares and derivatives

What was going on for me in February?

-€4,000 in the overdraft facility because I wanted to make an investment immediately

+1,500 € partial sale of my Nike shoe collection

+3,000 € sale of AMG forged rims

+ €4,000 special income

+ 2,500 € savings plan

I am currently continuing to build up a cash reserve. This currently consists of € 5,000, of which I will invest € 2,500 via a savings plan on 04.03.2024. The breakdown will be as follows:

• Vanguard S&P 500, Xtrackers Artificial Intelligence, VanEck Semiconductor UCITS ETF, Invesco EQQQ NASDAQ-100 ETF

$VUSA (+0,32%) (weighting 40%) 500 €

$n/a (+0,79%) (weighting 23%) € 500

$XAIX (+0,11%) (weighting 22%) € 1000

$EQQQ (+0,07%) (store of value for reallocation to Bitcoin) (weighting 15%) € 500

Performance of the portfolio:

TotalTTWROR +48.4 %

Since 01/2024 (without commodities) = TTWROR +8.46 % (+5,500€)

Of course, the performance would have been better if I had invested the entire 70 k immediately in January and not spread it over January / February, but you're always smarter afterwards.

Have a relaxing weekend :)