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Matthias
@Aequitas
2Mes·

Spring cleaning

$UNH (-0,19%)
$DRO (-2,27%)
$AMD (-2,55%)

$META (+2,62%)
$ADBE (+1,12%)
$NOW (+1,39%)


Today I realized UNH (-13%) and DRO (-20%) at a loss to offset most of my AMD gains (+183%) for tax purposes. AMD position reduced by ~31%.

I rotated the freed up capital into (mmn) high quality software: META (+200% increased), NOW (+124% increased) and ADBE (+38% increased).


Thesis: The AI infrastructure is built - now the software layers should monetize. Let's hope that I didn't catch the worst time.


What's still to come:

Sell Grab

Trim Micron

find a cybersecurity play that is not exorbitantly overvalued and profitable.

4
18 Commenti
immagine del profilo
Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
2Mes
On cybersecurity: $FTNT 😉 Thanks to me later.😌
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immagine del profilo
Stocktective@Stocktective
2Mes
@Get_Rich_or_Die_Tryin I've been toying with $FTNT for a long time, especially after the larger drop - I almost went in too. Why are you so convinced? 🧐
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immagine del profilo
Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
2Mes
@Stocktective for me the most interesting pick currently in the sector due to the strategy shift from hardware to software (which can already be seen very well in the financials) and the current valuation.
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immagine del profilo
Stocktective@Stocktective
2Mes
@Get_Rich_or_Die_Tryin Thank you for your assessment, I'll have to take a closer look soon. My brief excursion into the sector also pointed more towards $FTNT
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Sebbster@Sebbster
2Mes
@Get_Rich_or_Die_Tryin what do you think of $RBRK in the field of cybersecurity? @Stocktective
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immagine del profilo
Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
2Mes
@Sebbster not profitable, therefore not discussed here.🤷🏼‍♂️ Otherwise, $RBRK is more of a savior when something has already happened. So not really cybersecurity, but no less important in my view. The business model will probably also have a future.😅 Otherwise, not yet involved in detail.😉
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Matthias@Aequitas
2Mes
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Matthias@Aequitas
2Mes
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immagine del profilo
Stocktective@Stocktective
2Mes
@Get_Rich_or_Die_Tryin And bang comes the price alert, unfortunately the wrong direction 🤣 After Hours just under 20% - then probably missed it again for now
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immagine del profilo
Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin
2Mes
@Aequitas didn't get in right away yesterday or this morning? 😅🤷🏼‍♂️
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immagine del profilo
Zugo@Zugo1
2Mes
@Get_Rich_or_Die_Tryin someone was right haha 💪🏽
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Visualizza tutti 2 ulteriori risposte
immagine del profilo
Investomesto@Investomesto
2Mes
Is there a reason for investing in the downward spiral of $NOW?
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Matthias@Aequitas
2Mes
@Investomesto people said the same thing about amd or google a year ago...
I just don't think it will be possible to replace now from one day to the next and the market will react completely over the top.
But it's not like it's a huge position in my portfolio either.
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immagine del profilo
Investomesto@Investomesto
2Mes
@Aequitas I understand
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immagine del profilo
Caynify@Caynify
2Mes
@Aequitas $NOW is deeply rooted in companies, just like $SAP, and switching costs a lot of money. $NOW now just needs to get the AI right in the system.
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Matthias@Aequitas
2Mes
@Caynify customer renewal rate 97%. But you can't see anything yet. I think this will be a key metric in the future.
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