I used the tech sell-off today to by the first tranche of $ASML (-7,33%) . I think it’s a great company with phenomenal fundamentals and a strong market position that suffers from the current macro environment. If we go down further from here, I‘ll add, but it’s good to have a few eggs in the basket to begin with.

ASML
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Discussão sobre ASML
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427I am itching
the price is currently interesting again 😀
Yes, what can I say: sometimes there are not only positive successes on the stock market.
I put a stop-loss on ASML at the EK this morning, why? I don't know, maybe Fomo, maybe because I simply wasn't so happy with ASML's performance. Did I make a loss? No, not really. Did I make a profit? No. Am I annoyed? Maybe. Sometimes you win on the stock market, sometimes you lose.
I am convinced of ASML in the long term, but at the moment I see no need to hold ASML in my portfolio.
Instead of ASML $NOVO B (-2,25%) was allowed to flow into my US-heavy portfolio with 20 shares.
Many overvalued shares in the portfolio 🤭
Hello everyone,
I have looked at the stocks in my portfolio with my new but still incomplete knowledge of fundamental analysis and am of the opinion that some stocks are heavily overvalued.
Perhaps they will fall back to their fundamental value soon or at some point?
Yes, actually this is bound to happen in the long term.
So I'm wondering whether I should sell now and invest the capital in fundamentally favorable stocks or in my ETFs?
I also find it interesting that some stocks were already overvalued when I bought them and some only became overvalued later.
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In my opinion, some of the stocks in my portfolio are overvalued:
(not exhaustive)
Palantir $PLTR (-1,3%)
Ferrari $RACE (-2,98%)
Rheinmetall $RHM (+2,85%)
Agree Realty $ADC (-1,29%)
visas $V (-2,64%)
Hermes $RMS (-3,51%)
Microsoft $MSFT (-2,62%)
Nu 😅 $NU (-2,16%)
Asml $ASML (-7,33%)
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On the other hand, I think they are favorably valued at the moment:
(some are not really cheap, but maybe worth buying)
Amazon $AMZN (-6,32%)
Abc $GOOGL (-3,55%)
Sofi $SOFI (-10,97%)
Lockheed Martin $LMT (+0,01%)
Berkshire $BRK.B (-2,23%)
Caterpillar $CAT (-7,99%)
Occidental Petroleum $OXY (-10,69%)
Rio Tinto $RIO (-1,6%)
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I think I probably wouldn't regret it if I just sold everything and put it in the $HMWO (-3,86%) and put it in the But I enjoy individual shares and the risk is limited. Still, I would like to know how you read valuations and translate them into action decisions and what you think about my specific situation and would possibly act.
ASML
$ASML (-7,33%) So now I hope that the support here holds, the position size actually suits me now.
I now say that the price will reach €400. 2022 low and 38 Fibo level.
KGV explained in 30 seconds
The price/earnings ratio (P/E ratio) shows how expensive a share is in relation to its earnings.
Formula: Share price / earnings per share
Example:
Share price €100, earnings per share = €5 → P/E ratio = 20
A high P/E ratio can indicate growth - or overvaluation.
A low P/E ratio looks favorable - but can also be a warning signal.
Conclusion: P/E ratio is a useful tool, but not an oracle. Always look at it in context!
How important is the P/E ratio for your investments?
$AAPL (-6,25%)
$NVDA (-6,05%)
$TSLA (-3,59%)
$MSFT (-2,62%)
$NOVO B (-2,25%)
$AMZN (-6,32%)
$GOOGL (-3,55%)
$RHM (+2,85%)
$NKE (-9,93%)
$ASML (-7,33%)
$AMD (-7,86%)
Tesla has a P/E ratio of around 100, while most other major car manufacturers are between 5 and 10.
What does that tell us?
Tesla disciples talk themselves into it with: "Tesla is not an automotive company, but a tech company - so such a P/E ratio is completely normal."
Investors, on the other hand, at least consider the possibility of an overvaluation and take a closer look before investing.
Reduce US share in portfolio?!
The year to date shows that excessive dependency harbors risks. Increasing political uncertainty and high valuations are prompting many investors to look for alternatives. Europe and Asia offer exciting companies that are often valued more favorably and have great long-term potential.
Strong European alternatives for your portfolio:
Adyen $ADYEN (-7,26%) is a leading payment service provider that is benefiting from increasing digitalization. After a difficult year, the company could get back on track.
Schneider Electric $SU (+0%) from France is a key player in energy and automation technology and is benefiting from electrification and the growing focus on sustainability.
Novo Nordisk $NOVO B (-2,25%) a classic and dominates the market for diabetes and obesity medication. The strong demand for Wegovy and Co. ensures continuous growth.
ASML $ASML (-7,33%) is indispensable for the chip industry. Without ASML's machines, there would be no modern semiconductors. A real growth stock for the future.
Lotus Bakeries $LOTB (-0,68%) is growing worldwide with its popular Biscoff cookies. The expansion into new markets makes the company exciting for long-term investors. More on this in one of my last posts.
Exciting stocks from Asia:
Tokyo Electron $8035 (-6,02%) is one of the most important suppliers to the semiconductor industry and is benefiting from the global chip boom.
Alibaba $9988 (-2,08%) remains an e-commerce and cloud giant with long-term potential despite regulatory challenges.
Fast Retailing $9983 (-3,56%) (Uniqlo) is growing strongly in Asia and could establish itself as a global fashion brand.
The MSCI World ex USA as an alternative for passive investors:
If you want to reduce your US share but do not want to invest in individual stocks, you can use an ETF on the MSCI World ex USA as an alternative. Regular purchases via a savings plan can gradually dilute the US share in the portfolio.
What is your current US share? Are you planning to reallocate or are you still heavily invested in the USA?
Advanced Semiconductor Materials Lithography
$ASML (-7,33%) Position increased, unfortunately not caught the daily low.
The music plays somewhere else in 2025. 😬
Welcome back
ASML - One of my favorite European stocks and now finally back in the portfolio ❤️
is still on my "Europe wish list":
Hermés $RMS (-3,51%) (currently not yet in the portfolio)
LVMH $MC (-4,43%)
Rheinmetall $RHM (+2,85%)
Ferrari $RACE (-2,98%)
Novo Nordisk $NOVO B (-2,25%)
and under €40 the Porsche $P911 (+0,06%) share (also not yet in the portfolio)