Texas Instruments Azione Forum

Week in review 26.10.

New 52-week highs or all-time highs: Gold, Silver, Booz Allen Hamilton, Boyd Gaming, Carvana, Endeavour Silver, GE Vernova, Iron Mountain, L3Harris, Philip Morris, Reddit, SAP, Sea Ltd, Teledyne Netflix, Nvidia, Microstrategy, Palantir PayPal, SoFi, Wells Fargo, Welltower, Wyndham Hotels & Resorts

Palantir (+170%) points to 2024 Vistra (+231%) and Nvidia (+202%) the third-best performer in the S&P 500

Tesla +20% after good quarterly figures, best trading day in 11 years, cheaper new model coming in H1/2025, +9% since the beginning of the year

New Apple MacBooks with M4, Mac mini and iMac will be presented next Monday, Apple shares +26% since the beginning of the year

McDonald's E.coli - bacteria in burger meat, one dead and several injured, shares fall 8%, +1% since the beginning of the year

SAP with good quarterly figures, +61% since the beginning of the year

Deutsche Bank with good quarterly figures, +26% since the beginning of the year

Mercedes with poor quarterly figures due to weak business in China, -9% since the beginning of the year

Microsoft-shareholders want to vote on Bitcoin purchase for the balance sheet at the Annual General Meeting in December, Bitcoin +59% since the beginning of the year

Qualcomm and ARM are in a license dispute over the Nuvia takeover, ARM +112% since the beginning of the year, Qualcomm +23% since the beginning of the year

Lockheed Martin with good quarterly figures, +24% since the beginning of the year

L3Harris with good quarterly figures, +24% since the beginning of the year

RTX (Raytheon) with good quarterly figures, sales and profit forecasts raised, +48% since the beginning of the year

UPS with good quarterly figures, -9% since the beginning of the year

Texas Instruments with good quarterly figures, +25% since the beginning of the year

Coca Cola with good quarterly figures, +15% since the beginning of the year

IBM with strong profit growth but disappointed sales, +36% since the beginning of the year

Munich RE Profit warning due to major losses, +24% since the beginning of the year

Starbucks has suspended its forecast for the coming financial year as new CEO Brian Niccol seeks to restructure the company but increases dividend, +5% year-to-date

Kering with profit warning as Gucci weakens in China, -40% since the beginning of the year

Enphase Energy with poor figures, share falls -12%, -37% since the beginning of the year

Traffic light government decides exit tax on ETF assets from €500,000, savings and independent investing are penalized even more, prosperity and freedom are made more difficult and hindered

Loopholes in the rent control for furnished apartments remain

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$TSLA (+9,97%)
$NVDA (-0,03%)
$PLTR (+5,8%)
$VST (+5,85%)
$BTC (+0,21%)
$AAPL (+0,65%)
$MCD (+2,19%)
$SAP (-0,4%)
$DBK (-2,66%)
$MBG (-3,33%)
$QCOM (-0,3%)
$ARM (-1,08%)
$MSFT (+0,15%)
$MSTR (+1,77%)
$RTX (+3,63%)
$LMT (+3,53%)
$LHX (+3,12%)
$UPS (-0,58%)
$DBK (-2,66%)
$SAP (-0,4%)
$TXN (+2,43%)
$KO (+1,1%)
$IBM (+1,17%)
$MUV2 (-0,5%)
$SBUX (+2,49%)
$KER (-5,61%)
$E2NP34
#steuern
#steuernsindraub
#rückblick
#palantir
#bitcoin
#krypto
#crypto
#aktien
#meme
#memes
#pltrgang

Earnings next week 🗓️

$SAP (-0,4%)

$NUE (-0,61%)

$VZ (+0,51%)

$GM (+1,05%)

$MMM (+1,14%)

$RTX (+3,63%)

$GE (+4,23%)

$ENPH (-6,08%)

$TXN (+2,43%)

$VRT (+3,87%)

$BA (+1,21%)

$T (+2,05%)

$KO (+1,1%)

$NEE (+3,84%)

$GEV (+2,57%)

$TMO (+0,08%)

$TSLA (+9,97%)

$LRCX (-0,8%)

$IBM (+1,17%)

$NOW (+0,65%)

$TMUS (+2,34%)

$AAL (+1,89%)

$UPS (-0,58%)

$LUV (+2,45%)

Semiconductor shares since their 52-week highs

-61% Intel $INTC (+0,53%)

-54% Aixtron $AIXA (-2,14%)

-45% STMicroelectronics $STMPA (-1,72%)

-44% Micron Technology $MU (-0,29%)

-37% Globalfoundries $GFS (-2,07%)

-36% BE Semiconductor $OXVE

-33% Lam Research $LRCX

-29% AMD $AMD (-0,12%)

-29% Qualcomm $QCOM (-0,3%)

-28% ON Semiconductor $ON (-1,56%)

-27% ASML $ASML (-0,38%)

-26% Applied Materials $AMAT (-0,37%)

-26% Elmos Semiconductor $ELG (-0,47%)

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

-23% ARM $ARM (-1,08%)

-23% Synopsys $SNPS (-2,03%)

-23% Infineon $IFX (-0,83%)

-22% NXP Semiconductors $NXPI (-0,46%)

-20% Cadence Design $CDNS (+0,45%)

-17% Nvidia $NVDA (-0,03%)

-17% VanEck Semicon. ETF $IE00BMC38736 (+0,49%)

-17% Nordic Semi $NRS

-17% KLA Corporation $KLAC (+1,4%)

-13% Marvell Technology $MRVL (+0,81%)

-12% TSMC $2330

-11% Broadcom $AVGO (+1,15%)

-7% Texas Instruments $TXN (+2,43%)

-6% Monolithic Power Syst. $MPWR (-1,03%)

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

$TXN (+2,43%) - Texas Instruments - Long

✅ Next stop - 202,29€

$NET (+3,83%) - Cloudflare - Long

✅ Next stop - 106,15€

$UBER (-1,3%) - UBER - Long

✅ Next stop - €73.84

❗️❗️❗️ Investments are speculative and carry a high level of risk. Every investment is unique and involves unique risks. When trading with shares and other securities, your capital is capital is at risk. ❗️❗️❗️

"Dividends alone don't make you happy" donuts, beer and tight butts are also part of it"

Homer Simpson
August 14, 2024

Depot review July 2024 - A red month with a conciliatory last trading day

After a long, positive period, July brings another significant loss for my portfolio and is the worst month of the year to date, just ahead of April.

Monthly view:

In total, July was -2,2%. This corresponds to price losses of ~7.000€.

However, as the previous month of June alone brought a return of +5%, the weak performance in July is not a major problem and the portfolio is still significantly higher than at the beginning of June, for example.

Winners & losers:

On the winners' side looks correspondingly poor this month. Bitcoin and Lockheed Martin are ahead with +500€ each. In 3rd-5th place are Unilever, Sartorius and ThermoFisher, three stocks that have tended to be on the losing side in recent months and years.

On the losers' side in July are mainly the winners of recent months. Above all Crowdstrikewhich mainly made negative (media) headlines in July. A loss of over €3,000 was recorded here. But the long-runner NVIDIA also ran out of steam this month with a loss of € -1,700. With Alphabet, Microsoft and ASML three other well-known tech high-flyers followed, each of which lost €1,000 in July.

The performance-neutral movements in July were -€5,000 despite investments, as I had to withdraw cash for private reasons. Nevertheless, I bought for ~€1,400 in July.

Current year:

My performance in the current year is +18,6% and thus above my benchmark, the MSCI World with 15.7%.

In total, my portfolio currently stands at ~307.000€. This corresponds to an absolute growth of ~56,000€ in the current year 2023. ~42.000€ of this comes from price increases, ~2.100€ from dividends / interest and ~9.000€ from additional investments.

Dividend:

• Dividends in June were 70% above the previous year at ~€140
• Of course, this was not only due to the usual dividend increases and acquisitions, but above all to an ETF that paid out ~€30 for the first time in July. In addition, Salesforce again paid a dividend of just under €7
• Without these two "new payers", it would only be an increase of +25%, which also roughly corresponds to the expected growth rate for the year as a whole
• In the current year, the dividends after 7 months are +24% over the first 7 months of 2023 at ~1.680€.

Buys & sells:

• I bought in July for approx. 1.400€
• As always, my savings plans were executed:
• Blue chipsNovo Nordisk $NVO (+0,75%) LVMH $MC (-2,6%) Home Depot $HD (+2,38%) Apple $AAPL (+0,65%) Microsoft $MSFT (+0,15%) Nike $NKE (+0,58%) Starbucks $SBUX (+2,49%) Stryker $SYK (+2,44%) Texas Instruments $TXN (+2,43%)
• 
  GrowthCrowdstrike $CRWD (+0,55%) MercadoLibre $MELI (+6,83%)
• 
  ETFsMSCI World $XDWD Nikkei 225 $XDJP and the WisdomTree Global Quality Dividend Growth $GGRP
• Crypto: Bitcoin $BTC and Ethereum $ETH
• Sales there were none in July

Target 2024:

My goal for this year is to reach €300,000 in my portfolio. Due to the extremely positive market performance this year, my portfolio currently stands at ~€310,000. Even though I am in a worse position than at the end of June with ~€320,000 after the negative July and the larger cash withdrawal, I am still optimistic that I will meet and beat my target for the year.

#dividends
#dividende
#rückblick
#depotupdate
#aktie
#stocks
#etfs
#crypto
#personalstrategy

The semiconductor industry has recorded an increase of 40-50% since the beginning of the year

Brief overview:

($NVDA (-0,03%) , $AMD (-0,12%) , $ASML (-0,38%) , $KLAC (+1,4%) , $CDNS (+0,45%) , $LRCX (-0,8%) , $TXN (+2,43%) , $TSM (+0,91%) , $LRCX , $KLAC (+1,4%) , $INTC (+0,53%) , $QCOM (-0,3%) ....)

The largest contribution to this was made by companies such as $NVDA (-0,03%) (Nvidia), $TSM (+0,91%) (Taiwan Semiconductur) and $AVGO (+1,15%) (Broadcom).

Here are a few companies you should know:

ASML - $ASML (-0,38%) :

- ASML is a leading manufacturer of photolithography machines for semiconductor manufacturing

- The share has gained approx. 42.2 % in the last 5 years

- The 5-year average ROIC of ASML is 21.23 %.

Texas Instruments- $TXN (+2,43%) :

- Texas Instruments specializes in analog and embedded processing chips that are critical to a wide range of electronic applications

- The share has achieved an average annual growth rate of approx. 14.6 % over the last 5 years.

- Earnings per share have increased by 12.19% over the last 10 years

NVIDIA- $NVDA (-0,03%) :

- Nvidia is a global leader in graphics processing units (GPUs) and artificial intelligence (AI).

- The average annual increase in sales over the last 5 years was 49.37%

- Future EPS growth is estimated at 31.74%

KLA Corporation - $KLAC (+1,4%) :

• KLA provides advanced inspection, measurement and data analysis solutions that are essential for high-quality semiconductor production

• ROIC 5-year average is 34.66%

• FCF per share has increased by 18.7% over the last 10 years

Cadence Design Systems $CDNS (+0,45%) :

- CDNS provides software and engineering services for electronic design automation (EDA).

- The share price has increased by an average of approx. 34.5 % annually over the last 5 years

- The free cash flow per share has averaged 18.78% per year over the last 5 years.

Data from: https://finchat.io/

#aktie
#stockanalysis
#halbleiter