$MIPS (-0,33%) Continued phenomenal growth.

59% revenue in Q3

55% gross profit

45.2% EBIT margin

Outlook:

Q4 is typically the strongest quarter

Long-term organic growth above 30%

Long-term gross margin above 70%

Over the weekend, I ran my stocks and my watchlist through a quality check once again. The AI was designed to evaluate companies based on 10 metrics (1–10 points per metric / max 100 points): moat, margins, EPS CAGR, balance sheet quality, TAM, future prospects, resilience, innovation, and management.

I found it particularly interesting how high up $MIPS (-0,33%) and $LAES (+0,72%) ranked. The business model of $MIPS (-0,33%) sounds rather boring and seems unremarkable, but the numbers are impressive. $LAES (+0,72%) At first glance, it looks like just another AI gimmick, but under the hood, it doesn’t look half bad. Is anyone here keeping an eye on these companies?

$MIPS (-0,33%)

Positives:

-MIPS has one of the purest IP moats in the entire small- and mid-cap universe

-A 70–75% gross margin for a physical product?

-EPS CAGR >25% and economies of scale

-MIPS management is the only one among the 40 companies to receive an 11/10 score from the AI

Negatives:

-TAM only 7 points because the safety TAM is limited

$LAES (+0,72%)

Positive:

-SEALSQ has a net cash position, which is is absurdly high

-SEALSQ is not a typical semiconductor player. It operates in a niche with extremely high barriers to entry

-PQC (post-quantum cryptography) is a regulatory S-curve

-asset-light security semiconductor (no factories, no millions/billions in CapEx)

Negative:

-EPS not yet fully scaling

Balance Sheet $LAES (+0,72%)

In the past, I had the right touch (and admittedly also the necessary bit of luck) and was able to celebrate two real tenbaggers in my portfolio with Palantir and Rigetti. I secured my profits and took out my risk by consistently selling some of the stocks.

But instead of resting on my laurels, I am now attacking again. I am currently investing 20% of my total capital in a new, highly aggressive high-risk/high-reward part. The aim? To find the market leaders of tomorrow before the masses discover them.

🛠 My "future-of-humanity" ecosystem:

I have specifically divided my risk segment into four technological power clusters that reinforce each other:

🛰 Space Infrastructure (The Backbone): With $RKLB (+3,19%) , $LUNR (+0,86%) , $RDW (+3,32%) and $ALMU I occupy the entire value chain - from rocket launch to lunar economy to sensor technology. $ASTS (+2,82%) is my joker for the global mobile communications revolution.

🧬 Bio-Tech 2.0: I combine the gene scissors from $CRSP (-0,97%) with the AI-supported search for active ingredients from $RXRX . That's healing plus industrial efficiency.

💻 Quantum sovereignty: After $RGTI (+1,28%) I am now focusing on the next generation. With $IONQ (+0,94%) and $CHAC (-2,49%) (photonics!) and $LAES (+0,72%) for encryption, I am positioned for the computing revolution after the silicon age.

📊 Intelligence & Fintech: $PLTR (+0,42%) the brain stays in the background while $NU (+3,11%) and $SLYG (+0,23%) show how scalable software is printing real profits.

This is complemented by tech giants such as $TER (+1,66%) and $MIPS (-0,33%) .

Why this setup?

This portfolio is not a blind gamble. It is a bet on the convergence of technologies. AI needs quantum power, quantum power needs space infrastructure for global networking, and biotech needs the data processing of tomorrow.

Each of these stocks has the potential to grow tenfold because they are not copies - they have unique selling points in markets that are only just emerging.

Important: This is the Champions League of volatility. 50 % drawdown? That's part of it. But if you're looking for the next tenbagger, you can't stay in your comfort zone.

What about you? What do you think of my potential rockets?

Another strong year with a lot of profit. After a return of around 40% in 2024, I was able to achieve another strong return of 26% in 2025. I was able to realize a large part of the profit with my two Tenbagger shares $RGTI (+1,28%) and $PLTR (+0,42%) but the rest also performed quite well.

Due to the high gains in the two individual stocks, the weighting in my portfolio shifted massively and I took this as an opportunity to really tidy things up.

Portfolio realignment 2026

I would like to share the strategy I am pursuing with you. I have not yet reached the desired weighting, but I am slowly getting closer again.

The strategy is based on 3 different pillars and looks as follows:

CORE: ALL WORLD AND SWITZERLAND(40%)

The core consists of the broadly diversified world ETF $VWRL (-0,17%) (approx. 30%) and with approx. 10% $CHSPI (-0,91%) as an overweight of the home market

GROWTH AND QUALITY (35%)

The second part consists of some quality stocks with solid growth or dividends such as $SREN (+0,13%)
$ROG (+2,58%)
$BION (-1,57%)
$MSFT (+0,62%)
$SIE (+0,14%) and the two trend tech ETFs $SMH (+0,97%)
$XAIX (+0,83%)

TENBAGGER SATS (20%)

Here I look for promising companies that have the potential to multiply and invest small amounts (currently max. CHF 1000). This is of course a high-risk investment, but I try to outperform with these stocks. By selling some of my tenbaggers, I was able to add new candidates to my portfolio.

These are all my potential price rockets:

$PLTR (+0,42%) : my first Tenbagger. Here I have already realized about ten times my investment through partial sales. The rest will remain in the long term.

$RGTI (+1,28%) : my second Tenbagger. I have realized approx. 8.5 times the stake through partial sales. The remainder is also left lying around.

$TER (+1,66%) Chip testing, benefits massively from the AI chip boom.

$CELH Fitness energy drinks with strong growth and expansion into the mass market.

$CRSP (-0,97%) Gene editing with huge health potential.

$MIPS (-0,33%) : Safety systems for helmets. The technology is licensed to numerous helmet manufacturers in the sports and industrial sectors.

$RKLB (+3,19%) : Rocket launches and satellites and established SpaceX chaser.

$JOBY (+1,91%) Pioneer in urban mobility with air cabs and vertical take-offs.

$NU (+3,11%) Digital neobank with enormous scaling potential in underserved markets such as Brazil, Mexico, etc.

$RBRK (+7,26%) Cybersecurity

$IONQ (+0,94%) Quantum computing. Highly speculative moonshot potential for computing power beyond classical computers.

I also hold approx. 5% in Bitcoin

Hello all,

After I asked you this morning what your current favorite stocks are, I'll introduce mine once as well.

How did I come across this stock ?

Actually by chance. When acquaintances bought new bicycle helmets, I happened to notice that there was a small yellow sticker with the words "MIPS" on it. I was quickly interested in what that meant and googled for the designation. I found a Swedish company which develops patented safety systems for helmets and also produces. So I took a closer look at the last Anual Report and was thrilled.

Short analysis:

"Share" is a Swedish company that specializes in safety systems for helmets of all kinds. The helmets are designed in such a way that there is a small frictionless cavity between the helmet and the head, which is supposed to mimic the safety system of the human brain.

The technology is built into a wide variety of segments, including bicycle helmets, ski helmets, motorcycle helmets, riding helmets, and more.

More than 40 helmet brands worldwide use its safety systems,

among them are Bell, Fox Head, Giro, Scott,

Smith and Trek.

According to the 2020 Anual Report, they currently have 6% market share of all helmets, which has a significant potential to increase upward. Nevertheless, they could increase their net income after tax by 50% from 2019 to 2020.

I like what they are doing as safety will always play a big role in our lives. In addition, the number of cyclists has increased significantly again in recent years, simply due to the high number of e-bikes that are on the roads today. I still see significant potential here, simply because of the currently still low market share.

Take a look at your helmets, whether you unconsciously already use the safety system of MIPS and let me know 😃

Let me also like your opinion on "share" there or write under my last post where you are currently convinced of!

📈🍀🤝

Of course, this is not an investment advice and you always buy at your own risk 😉

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