Hello everyone,

It's crazy what happened on the markets today, isn't it? And that despite (or because of?) the events at the weekend.

As you can see from the header, I don't want to withhold from you what happened in my portfolio today, so:

Daily performance: +3.84%

Top performer (how could it be otherwise, of course defense and AI/data centers, since CES 2026 started today):

$ONDS (-4,86%) +13,45%

$IREN (+7,75%) +12,51%

$CIFR (+6,5%) +11,19%

$BITF (+6,17%) +11,06%

$HIVE (+2,95%) +9,02%

I would also like to make special mention of $ZETA (-1,19%) with a daily gain of 8.18%. I have been really pleased with the share since it found its way into my portfolio (thanks to @MozartTrading who introduced Zeta here and drew my attention to it in the first place). Let's see how things continue here.

And now: cards on the table, @Tenbagger2024
@Multibagger
@Klein-Anleger and everyone else, how did your day go?

Hope your portfolios went up today 🚀

Edit to $ZETA (-1,19%) : Just received an info on OpenAI partnership, share went up again right after the market close with another set.

https://de.investing.com/news/company-news/zeta-global-und-openai-partnerschaft-zur-starkung-der-marketingki-athena-93CH-3287930

This or something similar could be my personal headline for 02.01.2026.

In addition to receiving my letter of congratulations on passing my probationary period after changing jobs last summer, it was of course another savings plan day.

In addition to the investments worth the equivalent of €1,375 to be collected there every month (€25 in $ATAI has not yet gone through due to the relocation to the USA, so I'm curious to see whether the NASDAQ-listed securities are still eligible for the savings plan😅), a further €1,000 has found its way into the market and thus into my portfolio.

In this case, it was not a "quick 1-2 new positions between the holidays" action like a few days ago (the days were really crazy to say the least with the price movements of some stocks with rather thin volumes), but a targeted increase in some of my existing positions, which were of course already provided with a savings plan.

I have done the same thing from time to time over the past few months with the previously smaller savings plan positions in my portfolio, and this time was no exception.

This time, I increased the positions in equal parts:

$BNTX (+1,51%)

$ANET (-0,52%)

$FTNT (-0,6%)

$BA. (+2,43%)

Overall, I am quite satisfied with my current portfolio structure, but I will sit down from time to time during the course of the year and review existing positions, check my investment theses and probably also simply take profits on stocks that are more "bets" than long-term investments for me ($BITF (+6,17%) , $HIVE (+2,95%) , $REKR (-1,38%) , $FBIO and one or two in the rare earth/critical raw materials sector).

A few new positions may then be added, but the aim here is clearly to liquidate positions first (where appropriate) and only then to open further positions.

How are you doing? How did your first trading day of the year go? Do you also have one or more of the stocks mentioned in your portfolio? How do you feel about them?

After I got out at around $4.40 last year with a profit of approx. 150% and $BITF (+6,17%) I got back to a decent level and there was some good news today, so the share returned to the growth portfolio today.

Here is the latest news.

Bitfarms exits Latam with the sale of its Paso Pe Bitcoin mining site for up to 30 million dollars

$BITF (+6,17%) announced an exit from Latin America on Friday with a sale of its 70 MW site in Paso Pe, Paraguay, to the Sympatheia Power Fund for up to $30 million.

The Toronto-based energy and digital infrastructure company is expected to receive $9 million in cash upon completion of the transaction and up to $21 million over the next ten months if certain payment milestones are met.

BITF shares were +3.83% to $2.44 pre-market.

Sympatheia, a crypto infrastructure fund managed by Singapore-based Hawksburn Capital, will acquire the shares of the sole subsidiary that holds all operating assets related to bitcoin mining website Paso Pe.

The transaction is expected to close within 60 days.

"I am pleased to announce the strategic sale of our Paso Pe site and the decisive realignment of our energy portfolio to 100% North America," said CEO Ben Gagnon.

After a long break, here is some current information on $CIFR (+6,5%) one of my portfolio stocks.

NEW YORK - Cipher Mining Inc. (NASDAQ:CIFR) announced the acquisition of a 200-megawatt site called Ulysses in Ohio on Tuesday, marking its first expansion outside of Texas.

The transaction includes 195 acres of land and secured power capacity from AEP Ohio; all necessary utility contracts have been finalized. According to the company's press release, commissioning of the site is planned for the fourth quarter of 2027.

The Ulysses site will provide Cipher with direct access to PJM, the largest wholesale power market in the United States. The company noted that the site's size, commissioning schedule, diverse fiber connectivity and proximity to a major metropolitan area make it suitable for high-performance computing (HPC) applications.

"Hyperscalers are driving unprecedented demand for large sites," said Tyler Page, CEO of Cipher Mining, in the announcement.

The acquisition represents geographic diversification for Cipher, which previously focused its operations in Texas. With this addition, the company says its development pipeline now totals 3.4 gigawatts across eight sites.

Cipher Mining focuses on the development and operation of industrial-scale data centers for Bitcoin mining and HPC hosting. The company aims to expand its capacity for HPC hosting services while growing its geographic footprint in the data center market.

The acquisition of the site includes all necessary network connection approvals to participate in the PJM market. This positions the company to serve the potentially increasing demand for computing infrastructure in the region once the facility is operational.

As a result, Compass Point continues to rate the company as a "Buy" with a new price target of USD 28.

I remain invested here too, the pipeline is ample and the first HPC hosting contracts have been secured. What is even more important in my view, however, is securing the power capacities for the data center capacities, which in my view is currently the biggest risk for all new data centers to be built due to the immense increase in power requirements. So all in all, I think it's a good deal!

$BTC (-0,05%)
$IREN (+7,75%)
$CIFR (+6,5%)
$BITF (+6,17%)
$NBIS (+7,96%)

https://de.investing.com/news/company-news/expansion-auserhalb-von-texas-cipher-mining-kauft-200mwstandort-in-ohio-93CH-3281299

In the third quarter, the New York investment company Aurelius Capital Management made a significant investment in $BITF (+6,17%) by acquiring 6.7 million shares in the company. This transaction, detailed in a recent Securities and Exchange Commission (SEC) filing, makes Bitfarms the fund's largest U.S. equity investment. The position is valued at $19 million and represents 34.4% of the Fund's 13F reportable assets.

Bitfarms, a Toronto-based company, operates cryptocurrency mining farms and generates revenue by validating transactions on the Bitcoin blockchain. The company specializes in large-scale, energy-efficient Bitcoin mining operations and also offers hosting services for third-party providers. Despite the challenges in the crypto market, Bitfarms was able to generate revenue of USD 69 million in the third quarter, an increase of 156% compared to the previous year.

Aurelius Capital Management's investment in Bitfarms is a sign of confidence in the long-term prospects of Bitcoin mining. While Bitfarms' share price has risen 39% over the past year, it still remains 70% below its peak. This discrepancy could present an attractive opportunity for investors, especially given Bitfarms' plans to expand its infrastructure and invest in new technologies such as high-performance computing and AI workloads.

Aurelius Capital Management's decision to consider Bitfarms as a core part of its portfolio indicates that the company is less interested in short-term market fluctuations and more interested in strategic positioning in the digital infrastructure space. With a strengthened financial profile and a clear vision for future growth, Bitfarms could be well positioned to capitalize on the increasing adoption and demand for digital infrastructure.

Source: it-boltwise.de

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 (-0,1%)

$EIMI (+1,15%)

$TDIV (+0,16%)

$BTC (-0,05%)

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 (+0,65%) Realty Income

$RACE (-0,09%) Ferrari

$PEP (+0,69%) Pepsi

$MAIN (-1,1%) Main Street Capital

$NOVO B (+0,39%) Novo Nordisk

$ASML (+0,56%) ASML

$ITX (+1,41%) Inditex

$1211 (+2,06%) BYD

$ZTS (-1,42%) Zoetis

$BRO (-1,44%) Brown & Brown

$SBUX (+1,04%) Starbucks

$ITH (+3%) 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 (+0,02%) 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 (-0,1%) or $MCD (-0,3%) but I had opted for $PEP (+0,69%) and $SBUX (+1,04%) 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 (-0,38%) Nvidia

$NKE (-0,54%) Nike

$MARA (+3,52%) Mara Holdings

$BITF (+6,17%) Bitfarms

$TTD (-1,4%) The Trade Desk

$CRCL (-0,56%) Circle Internet Group

$ADBE (-2,02%) Adobe

$COIN (+0,53%) Coinbase

$SMHN (+1,94%) Suess Microtec

$PYPL (-1,01%) PayPal

$HUT (+1,16%) Hat 8

$DRO (-3,05%) DroneShield

$LXS (-2,13%) Lanxess

$PLTR (+0,7%) Palantir

$WEED (+3,55%) Canopy

$UBI (+1,31%) Ubisoft

$MSTR (+1,96%) 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 (+7,75%) possibly also $BITF (+6,17%)
$SBET (+0%) but would also like to increase my positions in $UUUU (+5,56%) , $MP (+7,12%) and also $BNTX (+1,51%) 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

$CRWV (+11,05%) | $NBIS (+7,96%) | $IREN (+7,75%) | $MARA (+3,52%) | $HUT (+1,16%) | $CIFR (+6,5%) | $WULF (+5,33%) | $SLNH | $HIVE (+2,95%) | $BITF (+6,17%) | $GPUS (-0%)

$IREN (+7,75%)
$CIFR (+6,5%)
$NBIS (+7,96%)

Maybe one or the other exciting value for you?

I am in $IREN (+7,75%) , $CIFR (+6,5%) but $NBIS (+7,96%) I also find it exciting in the long term. 👌

$ORCL (+2,87%) Oracle

$CRWV (+11,05%) CoreWeave

$NBIS (+7,96%) Nebius

$IREN (+7,75%) Irish

$GLXY (+1,4%) Galaxy Digital

$APLD (+0,93%) Applied Digital

$RIOT (+6,61%) Riot Platforms

$CIFR (+6,5%) Cipher Mining

$MARA (+3,52%) Mara

$GDS (+7,67%) GDS

$CORZ (+1,7%) Core Scientific

$CLSK (+1,89%) CleanSpark

$WULF (+5,33%) TeraWulf

$BTBT (+2,65%) Bit Digital

$HUT (+1,16%) Hat 8

$BTDR (+5,45%) Bitdeer

$BITF (+6,17%) Bitfarms

$VNET (+9,5%) VNET

$HIVE (+2,95%) Hive Digital

$WYFI WhiteFiber

$DGX (+3,24%) Digi Power X

$SLNH Soluna

$MIGI Mawson Infrastructure

$IREN (+7,75%)

- Becoming profitable

- Triple-digit sales and EPS growth

- Bitcoin mining - > Data center conversion

- Misunderstood business

- Vertically integrated

- $NVDA (-0,38%) Preferred partner

Graphic from TannersTrades on x

$BTC (-0,05%)
$BITF (+6,17%)
$BTBT (+2,65%)
$CIFR (+6,5%)