After the race to catch up $IBU (+3,87%) I took half of it out the day before yesterday. $OTEX (+0,74%) OpenText will be added to the portfolio later.

Have a good start to the weekend.

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- KEPLER CHEUVREUX raises the price target for SAP from EUR 200 to EUR 230. Hold. $SAP (-3,22%)

- UBS upgrades HUGO BOSS from Neutral to Buy and raises target price from EUR 41 to EUR 49. $BOSS (-0,1%)

- BOFA raises the price target for FRAPORT from EUR 55 to EUR 56. Neutral. $FRA (-1,03%)

- UBS raises target price for RICHEMONT from CHF 144 to CHF 150. Buy. $CFR (-1,17%)

- BOFA upgrades HOCHTIEF from Neutral to Buy and raises target price from EUR 112 to EUR 140. $HOT (+1,97%)

- JPMORGAN raises target price for FEDEX from USD 350 to USD 366. Overweight. $FDX (+0,92%)

- JPMORGAN raises the price target for ROCHE from CHF 220 to CHF 230. Underweight. $ROG (-0,77%)

- UBS upgrades BMW from Neutral to Buy and raises target price from EUR 75 to EUR 83. $BMW (+0,67%)

- JEFFERIES raises target price for UNICREDIT from EUR 47 to EUR 49. Buy. $UCG (-2%)

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- HAUCK AUFHÄUSER IB lowers the price target for DELIVERY HERO from EUR 61 to EUR 52. Buy. $DHER (-0,2%)

- BARCLAYS lowers the target price for VOLKSWAGEN VORZÜGE from EUR 110 to EUR 100. Overweight. $VOW (+1,98%)

- BARCLAYS lowers the target price for PORSCHE SE from EUR 35 to EUR 30. Underweight. $PAH3 (+0,52%)

- UBS downgrades MERCEDES-BENZ from Buy to Neutral and lowers target price from EUR 72 to EUR 55. $MBG (+0,47%)

- EXANE BNP downgrades HYPOPORT from Outperform to Neutral. $HYQ (-1,9%)

- HAUCK AUFHÄUSER IB lowers the price target for IBU-TEC from EUR 12 to EUR 7.40. Hold. $IBU (+3,87%)

- KEPLER CHEUVREUX downgrades SYMRISE from Buy to Hold and lowers target price from EUR 122 to EUR 114. $SY1 (+0,42%)

- DEUTSCHE BANK RESEARCH lowers the price target for SANOFI from EUR 90 to EUR 85. Sell. $SAN (+2,51%)

- JPMORGAN lowers the price target for CARL ZEISS MEDITEC from EUR 56 to EUR 45. Underweight. $AFX (-2,96%)

- JPMORGAN lowers the price target for SARTORIUS from EUR 290 to EUR 275. Overweight. $SRT (+1,35%)

December2023 and annual financial statements2023

December performance:+2.89%

TTWROR 2023: +30,41

Total return currently at:+141%

Portfolio size due to cash balance +389%

🚀 In principle, the portfolio has moved sideways since Q1. Of course, the crypto sector is the main driver with YTD +327%

Target for 2024 as every year TTWROR of 15%

🔥Hot factor: my hot factor list is a watch list in which I record positive and negative signals to strengthen my buying decision for individual stocks.

This has currently grown to 945 stocks, of which 624 have generated at least one positive signal this year. Microsoft was in first place in 2023 with 96 signals. I created a model portfolio for 2023 that looked like this: https://getqu.in/RWhPK0/

I created a new sample portfolio for 2024 today. Interestingly, many placements have changed, but only BP has dropped out and Telekom has come in instead. https://getqu.in/OZFMLV/

Disclaimer: This list only refers to tracked signals, for a definitive purchase they would run through two more checks for me. Therefore no investment advice, just an insight into my strategy

🚀KingMidasFactor: There are currently 1832 stocks on my second watchlist that did not make it onto list 1.

Stock market magic formula: no value calculated

🤖Roboadvisor overall performance currently at +11.99%

1 franc currently 1.07 euros

Investment and strategy changes in May:

Roboadvisor: Savings rate is reduced to 1/10.

Crypto: Reduction of the savings rate by 50% from January. I am currently playing Tetro Tiles for a few sats in between

Nerdminer/Lotterieminer is running but without success

NFTI won't be buying any more stamps. And just keep all the ones I've already bought.

I've been playing Zeedz, known from the Lion's Den, for a few weeks now. I want to test how far you can get without spending a single euro, as the roadmap is still in its infancy, not much can be expected at the moment

🎼Music rights via GlobalrockstarsI currently invested €318 there and got €160 out of it. Soon it should be possible to trade the titles, maybe then it will be a bit more exciting.

Current individual stocks:
$KO (-0,37%) Cola and $IBU (+3,87%) I bought this week.

Other new individual stocks will have to wait, as my emergency situation has not yet reached the target range.

Podcast:
@DonkeyInvestor and I started our little podcast, which was to serve as a stage for the stories of various investors. In between, Bass-T joined us and we took a little break. In December, I continued with the @DividendenWaschbaer and we practiced a small format change. We currently have 2 seasons with 2 trailers and 16 episodes, 152 subscribers on Spotify alone. And almost 3000 plays. Our trademark: poor quality, a bunch of Ehms and a strong Baden dialect.

If you want to listen, you can find us here: https://podcasters.spotify.com/pod/show/waschbaerundkoenig

If you fancy a chat or would like to bring us a topic, let us know.

Professionally: After I successfully passed my certification as a lean expert in May, nothing else came up despite several negotiations. After applying for a job in another department, I was accepted, but without a definite date due to budget cuts.

Real estate: After we suffered our third water damage in February, I hope to finally be able to spend my birthday in my own apartment in 2024.

🔭Outlook 2024: What's next for Getquin?

I'm getting married in April and then my portfolio will be restructured.

What I want for 2024 is definitely more time at a time when I need it and when it's not imposed on me.

I'm planning to have a balcony power station installed, but there are some conditions imposed by the owners' association that make this a bit more difficult.

Feel free to use the block function and if you like my investments or ideas, follow me.

To the Getquin team, thank you for this community, I look forward to further developments! Many thanks also to the many contributions of the individual users. Many thanks also to my followers and fans who encourage me to get a little better every day.....

Thank you for reading!!! And a good start to the new year.

And herewith a position that I have removed from my portfolio.

I think that due to the high energy costs in Germany, the prospects have deteriorated significantly, even if the company continues to operate in a growth market with its LP precursor materials for lithium-ion batteries for cars. However, the other business lines, such as glass coating, require a lot of energy. Thus, in my view, the risks currently outweigh the opportunities.

I have waited a long time for a suitable exit time and since the share has risen in recent weeks, I am now pulling the rip cord.

Do you know the company? How do you see the risk-reward ratio?

Hi,

At least it is well on its way to my potential entry price of €28. 😂👍💪

Do you have the share also on the screen and when would you enter if then?

Bullish Long.....but just ran a little hot. I am waiting for the next setback before entering.

The pity is that I $IBU (+3,87%) already long on the watchlist and have so far given preference to others🙈🤷.

What do you think? Short target?👍👎?

IBU-tec - One of the companies for the future?

With the strategy IBU2025, which was published on 25.01.2021 by the board of directors, IBU-tec attracted attention and made some investors sit up and take notice.

IBU-tec was founded in 1885 in Weimar and has been active in the field of thermal process engineering for over 130 years. With this experience, the company is a specialized development and production service provider for the treatment of inorganic powders and granules, and also offers a complete service of materials development and analysis.

With the strategy presented, IBU-tec wants to help shape the world of tomorrow. In addition to high-quality battery materials, the portfolio will also include tin-organic and customized catalysts.

In addition to the complete service for the customer in the area of material and process development, services in engineering and special plant construction for thermal treatment and wet chemistry are also to be offered.

With its high-quality recyclable materials, IBU-tec has also positioned itself in the field of recycling.

The company intends to realize its plans by using, among other things, its own technology platform and its patent-protected pulsation reactor technology.

Currently 33% of the shares are owned by the Weitz family with the current CEO Ulrich Weitz.

How do you see the market position of IBU-tec, the "Company of the Year 2016" in the field of business development?

Current price: 44,90€ (IPO 2017)

Price 1 year: +193.75%

Price 3 years: + 192.83

_______

No investment recommendation

Sources: ibu-tec.de,
finanzen.net

Subsequent purchase in the long-term portfolio.

May soon deliver specially produced LFP batteries 🔋. These are primarily for small vehicles 🚀

Materials for batteries #elektromobilität