$DIS (+1,95%)
$PLTR (-2,21%)
$SRT (-1,41%)
$NXPI (-2,55%)
$PYPL (+0,11%)
$PEP (+4,55%)
$TER (-3,18%)
$CPRI (-0,42%)
$MRK (+2,81%)
$PFE (+2,06%)
$TTWO (-6,33%)
$EA (+1,04%)
$AMD (-4,77%)
$MDLZ (+3,2%)
$LUMN (+0,54%)
$SMCI (-1,74%)
$7011 (-0,14%)
$6752 (-0,26%)
$6367 (+1,62%)
$UBSG (-1,17%)
$GSK (+2,39%)
$UBER (-0,98%)
$ABBV (+1,73%)
$LLY (+2,81%)
$GOOG (+0,88%)
$ELF (+0,22%)
$QCOM (+0,96%)
$SNAP (-2,65%)
$WOLF (-8,3%)
$ARM (-1,93%)
$VOLCAR B (+0,75%)
$6758 (+0,04%)
$SHL (-0,7%)
$SAAB B (-0,79%)
$5401 (+0,92%)
$MAERSK A (-0,58%)
$R3NK (-3,03%)
$BMY (+1,54%)
$BMW (-0,31%)
$EL (+1,04%)
$ROK (+0,61%)
$PTON (-1,26%)
$KKR (+0,49%)
$LIN (+2,12%)
$RL (+0,45%)
$AGCO (+0,25%)
$RBLX (-11,9%)
$FTNT (+0,51%)
$REDDIT (-0%)
$ILMN (-1,69%)
$WMG (+1,4%)
$IREN (-9,1%)
$MSTR (+5,33%)
$AMZN (+0,15%)
$KOG (+2,93%)
$ORSTED (-1,47%)
$PM (+1,57%)
$WEED (+0,16%)

Hello everyone,

I've taken another look at my portfolio. I currently have a mix of a solid All World (23%) foundation, a strong cash/gold reserve (28%) and some aggressive individual bets such as $IREN (-9,1%)
$HIMS (-8,07%) and $LMND (-3,87%) and $BTC (-3,02%) .

What I've been missing so far is the "strong midfield" - a component that is less risky than stock-picking but has more power than a standard European index.

My plan: I consistently shift profits from my individual stocks (as soon as they reach +100%) into the iShares MSCI Europe Momentum $IEFM (-0,12%) . Target weighting: 12 %.

Why exactly this ETF?

Instead of investing in the EuroStoxx 50 $CSSX5E (-0,25%) "old industrial dinosaurs", the momentum factor filters out the strongest players in Europe at the moment (e.g. $SIE (-0,9%)
$SAP (+0,64%)).

Regional diversification: My portfolio is very US and tech-heavy. With the momentum approach, I get the European elite on board, including Switzerland, the UK and Denmark (which are missing from the EuroStoxx!).

Automatic rebalancing: If trends shift (e.g. from pharma to defense or tech), the ETF adjusts every six months. I don't have to guess which sector will perform next.

The strategy: I use my "high-flyers" as a source. When stocks like $IREN (-9,1%) or $GOOGL (+0,9%) reach their targets, I withdraw the stake and park it in the momentum ETF. In this way, I reduce my individual stock risk, but remain offensive in terms of the potential return.

The only watchpoint: Since I $NOVO B (+0,66%) and $ASML (-0,53%) as individual stocks, I make sure that the total weighting of these stocks in the ETF does not become a lump (limit: max. 8% per stock).

What do you think of the move? Would it be better to invest broadly in the Stoxx 50 $CSSX5E (-0,25%) or 600 $EXSA (-0,07%) or does the momentum factor make more sense for a growth strategy? 📈

$PLTR (-2,21%)
$GOOGL (+0,9%)
$AMZN (+0,15%)
$IDXX (-0,81%)
$RMBS (-5,53%)
$AMD (-4,77%)
$PEP (+4,55%)
$MRK (+2,81%)
$ETN (-0,29%)
$AMGN (+0,66%)
$ADM (+1,53%)
$PFE (+2,06%)
$UBER (-0,98%)
$LLY (+2,81%)
$NOVO B (+0,66%)
$BSX (+3,13%)
$ABBV (+1,73%)
$QCOM (+0,96%)
$ARM (-1,93%)
$ELF (+0,22%)
$CCI (+1,01%)
$IREN (-9,1%)
$BMY (+1,54%)
$MSTR (+5,33%)
$RBLX (-11,9%)
$TEAM (-0,38%)
$EL (+1,04%)
$SYM
$DIS (+1,95%)
$PYPL (+0,11%)
$CMG (+0,12%)
$ALV (-0,22%)
$LIN (+2,12%)

Which figures do you pay particular attention to?

Anyone who wants to say something about this topic is welcome to do so.

Quite a lot has happened this week and a few questions have accumulated.

For your information, I still have money left to invest.

1. what do you think of the massive sell-off in silver and gold? Are these new entry opportunities for you or not?

What do you think will happen next?

2. does it make sense to go long on silver with a little leverage after the weekend, if you can see that a rebound is looming?

3. are you buying heavily right now, e.g. at $IREN (-9,1%)
$MSFT (-0,41%)
$RKLB (-4,91%)
$ONDS (-7,44%) . These would be my interested parties on the watchlist. Or do you have other stocks that you have bought now?

The project is also in the red this week - and this time all values are affected.

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

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

Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:

• Rocket Lab +49% 📈 $RKLB (-4,91%)
• Since last week: -10% 📉
• Kraken Robotics +43% 📈 $PNG (-4,47%)
• Since last week: -3% 📉
• Iris Energy -5% 📉 $IREN (-9,1%)
• Since last week: -5% 📉
• SoFi Technologies -31% 📉 $SOFI (-5,6%)
• Since last week: -12% 📉
• Hims & Hers -34% 📉 $HIMS (-8,07%)
• Since last week: -7% 📉

Since start:

Last 7 days:

Unfortunately, none of the stocks were able to end the week on a positive note. Even the not-so-bad quarterly figures from $SOFI (-5,6%) could not counteract this (see SoFi Quartalszahlen by Klein-Anleger)

_________________________

The beta value is: 2.57 (last week: 2.25)

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

Rocket Lab: 29% (-1% since last week)

Kraken Robotics: 28% (+1% since last week)

Iris Energy: 18% (+1% since last week)

SoFi Technologies: 13% (-1% since last week)

Hims & Hers: 12% (-1% since last week)

_________________________

Yield:

Since the start of the project:

The return on the portfolio is currently positive and is at +4,7% 📈, at the last update it was still at +12,6%📈.

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:

+10,5% 📈

_________________________

Below is the trend over the last ten days:

As always, I look forward to your thoughts! Have a nice weekend :)

... also very good for topping up further. And that's what I did! A lot of fear is being taken out of the market at the moment. I think this will continue for a week or so. In the long term, however, those who buy at such times will benefit.

Or are you telling me that the Dow, Nasdaq and S&P500 will still be at the same level in 5 years' time and won't rise in the long term?

$RKLB (-4,91%)
$IREN (-9,1%)
$COPX (-12,22%)

Thinking about $IREN (-9,1%) to buy?

Do you think the dip is worth it today?

So many discounts today, I just couldn't resist friends 🤝📉

$COPX (-12,22%)
$IREN (-9,1%)
$QBTS (-7,13%)

I strongly assume that $IREN (-9,1%) on 5.02 a deal with $AMZN (+0,15%) will be made.

1: Iren has brought the earnings one week forward to the same day as Amazon.

2: Iren CEO is looking for a hyperscaler and according to X, (could not verify the source) has given a hint on Amazon

3: Amazon wants to secure 4-5GW of power this year for AWS, this would confirm the thesis.

Stay tuned

After three green weeks, the project is experiencing its first loss of the year.

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

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

Below are the five stocks selected by you for the project and their performance to date since 12.11.2025:

• Rocket Lab +65% 📈 $RKLB (-4,91%)
• Since last week: -10% 📉
• Kraken Robotics +48% 📈 $PNG (-4,47%)
• Since last week: +6% 📈
• Iris Energy -1% 📉 $IREN (-9,1%)
• Since last week: -4% 📉
• SoFi Technologies -22% 📉 $SOFI (-5,6%)
• Since last week: -4% 📉
• Hims & Hers -27% 📉 $HIMS (-8,07%)
• Since last week: -6% 📉

Since start:

Last 7 days:

The only positive stock this week is Kraken Robotics. The biggest loser is Rocket Lab - the reason for this is mainly a setback in the test lab.

_________________________

The beta value is: 2.25 (last week: 2.27)

The beta value (β) of a share measures its

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

Rocket Lab: 30% (-2% since last week)

Kraken Robotics: 27% (+3% since last week)

Iris Energy: 17% (no change)

SoFi Technologies: 14% (no change)

Hims & Hers: 13% (no change)

_________________________

Yield:

Since the start of the project:

The return on the portfolio is currently positive and is at +12,8% 📈, at the last update it was still at +18,5%📈.

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:

+19% 📈

_________________________

Below is the trend over the last ten days:

Upcoming publications of quarterly figures:

- SoFi Technologies: January 30, 2026 (Q4/FY 2025) - pre-market

- Iris Energy (IREN): February 05, 2026 (Q2 FY2026) - post-market

- Hims & Hers Health: February 23, 2026 (Q4 FY2025, estimated) - post-market

- Rocket Lab: February 26, 2026 (Q4/FY 2025, estimated) - post-market

- Kraken Robotics: May 03, 2026 (Q4/FY 2025, estimated) - pre-market

As always, I look forward to your ideas and thoughts!