Hey Getquin community, would love to get some feedback on my current portfolio 😃 Long term investment horizon and currently considering cutting my $1211 (-1,74%) and $DUOL position. I am also looking to add $NU (+0%) and maybe $OUST 👀

$NVDA (-0,96%)
$MSFT (+0,16%)
$META (-0,21%)
$NBIS (-3,57%)
$DUOL
$1211 (-1,74%)
$HIMS (-1,07%)
$AMZN (-0,57%)
$SRFM
$NU (+0%)
$ADYEN (+0,74%)
$NOVO B (+0,27%)
$VUSA (-0,57%)
$VWRL (-0,83%)

I recently started this portfolio, being the reason it’s still quite small and not well balanced.

I would like to significantly expand my $PRAE (-0,49%) position, lowering the percentage of my portfolio that $MELI (-0,15%), $NU (+0%) and $GRAB (-0,67%) take up.

The primary reason for not investing in the US is because I believe that a large part of their stock market is overvalued, and that the people and politicians there will bring the country to its knees.

Long-term I see much more potential in Europe and Latin American.

Feel free to disagree.

Spotify

https://open.spotify.com/episode/5YEu0PyLKT7hYjXlTSnh6E?si=vI0e35EsTluXMYlJPnjhgg

YouTube

https://openyoutu.be/DH5yf8f4UAg

Apple Podcast

https://podcasts.apple.com/de/podcast/144-nebius-nu-take-two-iran-russland-china-fed/id1695869891?i=1000768239354

$NBIS (-3,57%)

$NU (+0%)

$TTWO (+0,13%)

$NU (+0%)

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

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• Revenue: $5.0B+ (Est. $5.06B) 🟰

• Net income: $871M (+41% YoY)

• ROE: 29%

• NII: $3.25B (+12% QoQ)

• Total customers: 135M+

⠀

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• Mexico reached break-even and surpassed 15M customers

• Credit portfolio grew 40% YoY to $37.2B

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• NuFormer AI models now live for credit underwriting in Brazil and Mexico

• Engineering throughput increased 50% YoY through AI adoption

⠀

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