Hi everyone,

I would really appreciate your opinion on my portfolio.

Briefly about me:

I am 38 years old and unfortunately only started my Trade Republic portfolio about 2 years ago. I have been investing regularly since then. I can currently invest around €350 per month - I work in a gym 🥲, and unfortunately you don't earn very well there, you could almost call it a pittance.

In addition, I have my Bitcoin and Altcoin portfolio on Bitvavo... I can't share it here, too many errors in the coins and you can still change it somehow. I then deleted the connection again.

I played soccer until I was 32 (including 3rd league, mostly 4th league for many years) and was able to save up some capital during this time, which I later invested.

My long-term core consists of:

$IWDA (+1,01%)

$EIMI (+0,99%)

$TDIV (+0,73%)

$BTC (-0,14%)

Dividend / cash flow portfolio

I also have a portfolio with a focus on cash flow, the aim is to hold around 15 stocks with a solid dividend yield and ideally dividend growth.

Currently included are:

$O (-0,27%) Realty Income

$RACE (+1,6%) Ferrari

$PEP (-0,45%) Pepsi

$MAIN (+0,41%) Main Street Capital

$NOVO B (+1,14%) Novo Nordisk

$ASML (+1,84%) ASML

$ITX (-0,82%) Inditex

$1211 (+0,15%) BYD

$ZTS (-0,57%) Zoetis

$BRO (-1,07%) Brown & Brown

$SBUX (-0,6%) Starbucks

$ITH (+2,74%) Ithaca Energy PLC

This brings my current total to 12 shares, so there is still room for one or two additions.

One of the stocks on my watchlist is Vonovia $VNA (-0,33%) with a dividend yield of just under 5%. However, the dividend growth doesn't look particularly good. As my wife will be starting work there soon, I've become more aware of the company for the first time ☺️

Other stocks on my watchlist:

Allianz

Vici

Linde

Microsoft

Waste Management

UnitedHealth Group

Mastercard

Visa

Texas Roadhouse

Nintendo

Enbridge

NextEra Energy

Wolters Kluwer (exciting sector, also corrected over 50% from ATH)

Amazon (for the yield/growth portfolio)

Maybe one or the other is missing $KO (-0,06%) or $MCD (-0,93%) but I had opted for $PEP (-0,45%) and $SBUX (-0,6%) and I don't want any more consumer stocks.

Pure growth portfolio

I also have a separate portfolio with a focus on share price growth:

$NVDA (+4,07%) Nvidia

$NKE (-5,41%) Nike

$MARA (+4,7%) Mara Holdings

$BITF (+14,51%) Bitfarms

$TTD (+0,25%) The Trade Desk

$CRCL (+6,08%) Circle Internet Group

$ADBE (+0,13%) Adobe

$COIN (+2,1%) Coinbase

$SMHN (+0,7%) Suess Microtec

$PYPL (+0,65%) PayPal

$HUT (+14,32%) Hat 8

$DRO (+7,82%) DroneShield

$LXS (+0,35%) Lanxess

$PLTR (+4,8%) Palantir

$WEED (-18,45%) Canopy

$UBI (+2,97%) Ubisoft

$MSTR (+3,44%) Strategy

I am aware that I have built up a lot of positions over the last two years. I am therefore also planning to sort out some of them and concentrate more on selected stocks.

I am grateful for any assessment, criticism, tips or suggestions.

Best regards

Chris

@Multibagger
@Tenbagger2024
@Epi

What do you, and of course the others, think? Will Japan spit in the "price soup" tomorrow and (further) shave a few stocks?

I actually still have a few arrows in my quiver to compensate for losses. I like to invest for the long term and yes, I know timing is not possible (it's not the primary goal), but today, for example, I don't think it makes sense to add right away.

Think above all of $IREN (+11,91%) possibly also $BITF (+14,51%)
$SBET (+8,77%) but would also like to increase my positions in $UUUU (+7,32%) , $MP (+4,17%) and also $BNTX (+1,09%) to increase them. For a new title that was recently presented by dear @TenBagger I will perhaps also decide on a new title once I have read through it at my leisure.

The end of the year is actually bad for good decisions :)

I'm also toying with the idea of increasing the @Epi 3xGTAA.

Best regards

Your Migu

Is $BITF (+14,51%) before the next momentum / upward breakout? Similar to $CIFR (+7,51%) and $IREN (+11,91%) Bitfarm's share price has suffered recently. Rumors are circulating about a $AMZN (+0,55%) deal. In my view, the chart also fits quite well with a 5th wave @TomTurboInvest Would you like to make an assessment?

Chart source: https://x.com/elliottchart/status/1999191109872808347?s=46

$CRWV (+23,01%) | $NBIS (+14,98%) | $IREN (+11,91%) | $MARA (+4,7%) | $HUT (+14,32%) | $CIFR (+7,51%) | $WULF (+6,81%) | $SLNH | $HIVE (+5,65%) | $BITF (+14,51%) | $GPUS (-0%)

$IREN (+11,91%)
$CIFR (+7,51%)
$NBIS (+14,98%)

Maybe one or the other exciting value for you?

I am in $IREN (+11,91%) , $CIFR (+7,51%) but $NBIS (+14,98%) I also find it exciting in the long term. 👌

$ORCL (+7,54%) Oracle

$CRWV (+23,01%) CoreWeave

$NBIS (+14,98%) Nebius

$IREN (+11,91%) Irish

$GLXY (+6,77%) Galaxy Digital

$APLD (+16,83%) Applied Digital

$RIOT (+8,58%) Riot Platforms

$CIFR (+7,51%) Cipher Mining

$MARA (+4,7%) Mara

$GDS (+5,12%) GDS

$CORZ (+7,83%) Core Scientific

$CLSK (+7,72%) CleanSpark

$WULF (+6,81%) TeraWulf

$BTBT (+6,11%) Bit Digital

$HUT (+14,32%) Hat 8

$BTDR (+10,15%) Bitdeer

$BITF (+14,51%) Bitfarms

$VNET (+3,46%) VNET

$HIVE (+5,65%) Hive Digital

$WYFI WhiteFiber

$DGX (+20,67%) Digi Power X

$SLNH Soluna

$MIGI Mawson Infrastructure

$IREN (+11,91%)

- Becoming profitable

- Triple-digit sales and EPS growth

- Bitcoin mining - > Data center conversion

- Misunderstood business

- Vertically integrated

- $NVDA (+4,07%) Preferred partner

Graphic from TannersTrades on x

$BTC (-0,14%)
$BITF (+14,51%)
$BTBT (+6,11%)
$CIFR (+7,51%)

Guys, I'm telling you. I think Helmut has tied a bear on me with his tenbagger until the beginning of October. The next time I'm on Mallorca, I'm going to get a hefty announcement 😡😡

$IREN (+11,91%)

100$ incoming ? 😁

$CIFR (+7,51%)
$BTBT (+6,11%)
$BITF (+14,51%)
$BTC (-0,14%)

$IREN (+11,91%)

According to OpenAI managers, the provision of 1 GW of AI computing capacity will cost USD 50 billion at today's prices. Morgan Stanley forecasts a demand for new data centers of at least 65 GW by 2028.

$IREN (+11,91%) has secured 3GW, closely followed by a multi-GW pipeline. With a current market cap of around 16 billion dollars 🤔

I think we will still have a lot of fun here 👌

$CIFR (+7,51%)
$BTBT (+6,11%)
$BITF (+14,51%)
$BTC (-0,14%)

$IREN (+11,91%)

The tariff on Chinese imports has no material impact on the core business of $IREN (+11,91%)

$IREN (+11,91%) operates data centers in the US and Canada, uses domestically sourced GPUs (from Nvidia/AMD) and sells computing services directly to US companies.

Take profits if you want, stay true to your strategy, but don't make emotional decisions.

You must be able to sleep well with your investment or weight it in your portfolio in such a way that it lets you sleep well.

2026 will also be a very exciting year for Irish as significant capacities are being expanded and added.

$IREN (+11,91%) methodical strategy - building a low-cost, high-density infrastructure initially through bitcoin mining and then expanding into AI computing - positions $IREN (+11,91%) as a more resilient, vertically integrated player. Its strong asset base, low operating costs and limited reliance on external funding lend $IREN (+11,91%) a structurally more profitable, lower risk business model compared to the highly leveraged, asset-light models of many newer cloud providers.

In general, Bitcoin mining typically requires much lower capital expenditure (capex) than AI or HPC data centers. However, Iren's existing data centers (e.g. over 150 MW in Canada) are configured for both Bitcoin mining and high-density AI workloads, with rack densities of around 80 kW. Despite this, Iren achieved construction costs of around $650,000 per megawatt, well below the $6-15 million per megawatt typical of specialized AI facilities. Iren's designs are not only extremely fast to build, but also easy to retrofit (e.g. rack density should be scalable to 300 kW and beyond), giving Iren a significant advantage in terms of flexibility and time to market (e.g. in relation to the B200s).

This efficient, infrastructure-oriented approach has $IREN (+11,91%) enabled it to grow without taking on significant debt. In contrast, most of Neocloud's competitors, such as $CRWV (+23,01%) have financed their rapid expansion by eliminating large amounts of debt. Unlike Irish, most neoclouds typically own little land or physical infrastructure, which can hinder future growth.

$CIFR (+7,51%)
$CRWV (+23,01%)
$BTBT (+6,11%)
$BITF (+14,51%)
$BTC (-0,14%)
$NVDA (+4,07%)
$AMD (+7,17%)