Am currently at $NBIS (-0,52%) over 200% in the +. In your opinion, does it make sense to realize partial profits? Possibly shift these into $IREN (-2,2%) to regroup? Please give me your feedback!

After a long break, I'm back with some great news from $IREN (-2,2%) !!!

While many still label the company as a pure Bitcoin miner, the management impressively proves today that they are currently building one of the most powerful AI data centers in the world.

The game changer: Sweetwater Hub 1 🏗️

Confirmation came today: The first 1.4-gigawatt substation in Texas is online on schedule! This is not just a bit of "power", this is the foundation for the future of $IREN (-2,2%) .

Why this is driving the share price today:

- AI infrastructure: In Sweetwater 1, the massively ordered NVIDIA Blackwell GPUs are now moving in. IREN is finally transforming from a miner to a high-performance computing (HPC) giant.

- Predictability: In a sector where grid connection delays are normal, IREN delivers exactly in the announced time window (April 2026).

- Scaling: With the energization of Sweetwater 1, the target of USD 3.7 billion turnover rate within reach by the end of 2026.

It was about time for a small jump in the share price. Now that we have passed the USD 40 mark, we can also jump further upwards!

Meta signs $21 billion contract with $CRWV (+0,65%) CoreWeave. This means that the big AI hyperscalers and research companies are investing ever larger sums to secure their AI infrastructure.

"Meta has committed to spending an additional $21 billion on AI cloud infrastructure from CoreWeavewhich comes on top of a prior arrangement of $14.2 billion, as the social media company continues to ramp up its investments in artificial intelligence."

In my opinion, this is the beginning, and we will see a number of deals this year and in the coming years, which will probably involve even higher volumes:

https://getqu.in/r5jEGt/ - my analysis on this very topic...

$IREN (-2,2%)

$NBIS (-0,52%)
$META (+0,33%)
$META (+0,33%)

Source: https://www.cnbc.com/2026/04/09/meta-commits-to-spending-additional-21-billion-with-coreweave-.html

March was a very weak month on the markets. The Iran war kept global stock markets on tenterhooks - rising oil prices, accelerated inflation and a massive risk-off move across almost all asset classes. The DAX lost over 10%, the Nasdaq slipped into correction mode and even broadly diversified world ETFs fell significantly.

Despite the difficult environment, my portfolio remained comparatively stable and outperformed all major benchmarks:

📊 Monthly performance: -3,69%

📊 Portfolio value: ~38.367 €

📊 Performance
max. (06.01.2022): +24,98%

📊 Performance
YTD: -2,80%

Performance & comparison 🚀

March was characterized by a broad sell-off, triggered by the escalation in the Middle East, rising oil prices and the associated reassessment of inflation expectations. The ECB kept the deposit rate at 2.00%, but signaled increased uncertainty - rate cut fantasies are off the table for now.

Performance in comparison (01.03-31.03.2026):

My portfolio: -3,69%

NASDAQ 100: -6,70%

S&P 500: -3,88%

DAX: -10,27%

FTSE All-World: -5,42%

👉 The portfolio performed significantly better than all benchmark indices in an extremely weak market environment. Particularly striking: the DAX lost over 10% - driven by the direct impact of rising energy costs on European industrial stocks. The global diversification and focus on quality in the portfolio clearly paid off in this environment.

Purchases, sales & allocation 💶

No purchases or sales were made in March.

👉 In an environment of war, rising oil prices and increased volatility, the conscious decision not to carry out any transactions was part of the strategy.

The existing allocation reflects the conviction - panic selling or frantic buying in times of maximum uncertainty are not part of the approach. Cash is held ready for potential opportunities in the event of further weakness.

Top movers in March 🟢

Despite the weak overall market, individual positions showed significant strength.

The strongest performer was Cloudflare ($NET (+3,46%)) with +22.68% and a gain of +€339.97 - the share benefited massively from the AI edge infrastructure fantasy and strong Q4 figures with 33.6% revenue growth. CEO Matthew Prince is positioning Cloudflare as a central platform for the "Agentic Internet", which is going down well with investors. Also BYD ($1211 (+4,02%)) also impressed with +15.01% (+€212.72) and once again showed relative strength in the EV sector, followed by CrowdStrike ($CRWD (+1,12%)) with +9.47% (+€108.12), which recovered significantly after the previous month's weak performance.

Datadog ($DDOG (+2,05%)) gained +7.82% (+47.22€), while Bitcoin ($BTC (+0,29%)) showed a moderate recovery with +4.00% (+€37.26). Mercado
Libre ($MELI (-2,85%)) rounded off the list of winners with +1.95% (+€12.50) - also a rebound after the weak February with -17.33%.

Flop movers in March 🔴

The weaker side of the portfolio was broadly diversified across various sectors and reflected geopolitical pressure.

American
Lithium ($AMLI) corrected the most with -31.11% (-128.90€) - the commodity sector is under pressure from falling lithium spot prices and weak demand forecasts from China. Hermès Hermès ($RMS (+0,91%)) also came under pressure at -18.09% (€-0.54) - although the position was only established in February as a quality stock, Luxury is currently suffering from the general risk-off sentiment.

Siemens ($SIE (+0,73%)) lost -16.75% (-€135.26) - as an export-oriented industrial stock directly affected by rising energy costs and the uncertainty caused by the Middle East conflict. Keyence ($6861 (+0,73%)) lost -16.43% (-€105.85) - a significant setback after the strong February rebound of +16.21%. IREN ($IREN (-2,2%)) continued the negative trend with -14.54% (-110.45€), already the second weak month in a row after -24.10% in February. The VanEck Uranium and Nuclear ETF ($NLR (+0,88%)) rounded off the list of losers with -13.46% (-150.21€).

👉 Striking:

The setback at Keyence and Hermès shows how quickly relative strength can be lost again in volatile markets. Fundamentally, however, nothing has changed for most positions - the corrections are primarily driven by sentiment and macro factors, not by operational weakness.

Conclusion 💡

March was a stress test for the entire portfolio, but the relative outperformance against all benchmarks confirms the strategic orientation:

➡️ No panic selling - maintain discipline in the allocation

➡️ Relative strength against NASDAQ 100 (-6.70%), S&P 500 (-3.88%), DAX (-10.27%) and FTSE All-World (-5.42%)

➡️ Individual stocks such as Cloudflare (+22.68%) and BYD (+15.01%) as stabilizers in the portfolio

The environment remains challenging:

The Iran conflict, rising oil prices and the associated inflation risks will continue to shape the markets in April. The ECB has raised its inflation forecast for 2026 to 2.60% - interest rate cuts are a distant prospect. The focus remains on qualityglobal diversification and patience. In phases of maximum uncertainty, the wheat is separated from the chaff.

❓ Question for the community

Which stock surprised you the most in March - positively or negatively?

👇 Write it in the comments!

➡️ Follow @Derspekulant1 for transparent portfolio updates! 🔗 Link in bio: Getquin & Parqet Portfolio

🗞️ Newsletter: derspekulant.beehiiv.com

$IREN (-2,2%)

Now quickly realize profits they seem to at least.

Pumped computer center with P/E ratio from space must first earn money. So do you think 12 euros per share is fair? Or will 5 euros come back?

In the last month $PNG (+4,96%) further, while $IREN (-2,2%) slowly recovered. The problem child remains $SOFI (+0,53%)

The US attack on Iran, which violates international law, has not yet had any negative impact on values.

Let's take a look together at the current status of the project Tenbagger der Zukunft together:

As a reminder, the project started with around €2,500, which was divided almost equally between the five securities in the portfolio.

$HIMS (+8,67%) was sold at a loss of almost exactly 50%. For the new value$ONDS (+1,95%) was topped up again to €500 - in the end, 64 shares ended up in the Tenbagger portfolio.

Below are the five values of the project selected by you and their development to date since 12.11.2025:

• Kraken Robotics +83% 📈 $PNG (+4,96%)
• In the last 30 days: +36% 📈
• Rocket Lab +46% 📈 $RKLB (+13,26%)
• In the last 30 days: +13% 📈
• Ondas Holdings +28% 📈 $ONDS (+1,95%)
• In the last 30 days: +16% 📈
• Iris Energy -21% 📉 $IREN (-2,2%)
• In the last 30 days: +10% 📈
• SoFi Technologies -45% 📉 $SOFI (+0,53%)
• In the last 30 days: -8% 📉

Since inception:

Last 30 days:

This month $PNG (+4,96%) further extend its lead.

$SOFI (+0,53%) is once again in the red.

_________________________

The beta value is: 1.84 (no change)

The beta value (β) of a share measures its performance

Marktvolatilität compared to the overall market: a beta of 1 means the share moves in sync with the market; a beta > 1 means it fluctuates more (e.g. at 1.5 it rises or falls by 1.5 % if the market rises/falls by 1 %); a beta < 1 shows less fluctuation, while a beta < 0 indicates an opposite movement to the market. It helps investors to assess the systematic risk (market risk) of a share.

_________________________

Due to the sometimes high volatility, the stocks are represented as follows

Kraken Robotics: 31%

Rocket Lab: 25%

Ondas Holdings: 22%

Iris Energy: 13%

SoFi Technologies: 9%

_________________________

Return on investment:

Since the start of the project:

The return on the portfolio is (with taking into account the loss of $HIMS ) is currently positive and stands at +7,8% 📈, at the last update it was still at-7,5%📉.

The yield reached its lowest point on 21.11. at -17,7% 📉, the high on 16.01. with +23,7% 📈.

Since the beginning of the year (with taking into account the loss of $HIMS ):

+9,3% 📈

_________________________

Below is the trend over the last three months:

Feel free to share your thoughts! :)

Dear Community,

In mid-November we launched the Tenbagger der Zukunft community project. Since then, there have been weekly updates. Shortly after the start, I asked you about the desired update interval and the majority of you were in favor of weekly updates.

This made perfect sense for the first few months.

However, I have now decided to change the interval to monthly monthly.

Instead, I want to focus more on company ideas and work on Deep Dive in this regard.

In future, the updates will therefore always take place around the middle of each month.

Thank you for your feedback and support so far. 💪🏼

Ps: The project consists of $RKLB (+13,26%)
$SOFI (+0,53%)
$ONDS (+1,95%)
$PNG (+4,96%) and $IREN (-2,2%)

Despite yesterday's further dilution, analysts at least seem positive about the future of $IREN (-2,2%)

H.C. Wainwright has left the rating for IREN Ltd (NASDAQ: IREN) to 'buy'. The price target is $80,000

Prior to this rating 11 analyst(s) rated IREN Ltd as 'Buy' and 2 as 'Hold'. There was 1 Sell recommendation.

Analyst consensus estimates and price targets for IREN Ltd can be found at hier. For more news on IREN Ltd hier.

The share price of IREN Ltd ended the official trading session at a closing price of $43.84. The stock's performance was minus -2.450% in the last month and plus 475.330% in the last 12 months.

According to Investing Pro the Fair Value of IREN Ltd is $25.573. This corresponds to a downside risk of 71.430%. InvestingPro rates the uncertainty surrounding IREN Ltd's fair value as "high".