First of all, thank you for taking the time to read this post🙄 it's getting a bit long😅

As you know, the market has only gone in one direction in recent weeks and months📉, but now the wind seems to have changed 📈

since my portfolio presentation last year, I have now used the correction to some changes in the portfolio, which I would like to share with you 🙃 "Unfortunately" there was no reduction in the portfolio for the time being because there were too many attractive opportunities🥹

At the beginning of April in particular, I massively reduced my cash reserves and expanded or even doubled my positions. I also made a a few new additions in my portfolio begrüßen✌️(I actually had a few stocks inspired by the dear @Aktienhauptmeister 👀) Greetings go out 😆

In my portfolio introduction post, I mentioned that I would like to $DHR (+3,09%) against $SYK (+1,22%) would exchange. Now it has actually been implemented ✅ necessity is the mother of invention, which is why I have also parted with $OR (-0,8%) I also parted with

I didn't want to share all my purchases now, that would be too much, so I'll list what I bought here 🙂

I tried as best I could to increase "every" position in the portfolio a bit🧐

First of all, I'll mention the positions that were further expanded

$VWCE (+0,41%) + ~10k

$GRAB (+1,5%) + ~1k to (3.38)

$BLK (-0,34%) + ~ 1.3k (678)

$ASML (-1,43%) + ~2.7k (555,45)

$GOOGL (+1,27%) + ~ 1.5k (124,66)

$MPWR (+0,66%) + ~ 1.6k (409,21)

$SOFI (+2,03%) + ~ 0.7k (7,78)

$LIN (+0,84%) + ~ 1.1k (388,20)

$QCOM (-0,23%) + ~ 1.5k (113,62)

$CRWD (+1,73%) + ~ 0.9k (289,75)

$MSCI (-0,31%) + ~1.3k (451)

$V (+0,74%) + ~ 1.4K (274)

$AMZN (+0,1%) + ~ 1.4K (159,74/159,34)

$MSFT (+0,27%) + ~ 1.7k (335/337,75)

$MC (+0,4%) + ~ 1.9k (482,31)

$NOVO B (-2,62%) + ~ 2.5k (51,68)

$ABBV (+1,05%) +~ 1.5k (152)

$NVDA (+0,4%) +~ 2k (85,04)

$UNH (+4,71%) +~ 1.7k (336,30)

$PEP (+0,31%) +~ 1.1k (114,97)

$MRK (+1,8%) +~ 1k (67,70)

------------------

now to the new arrivals 🤩 the ones now mentioned below I opened the positions for the first time 😇

$SYK (+1,22%) ~ 2.1k (305,72)

$META (-0,65%) ~ 1.4k (467,30)

$AVGO (-2,17%) ~ 1.1k (156,76)

$ISRG (+0,41%) ~ 1.6k (398,30)

$SPGI (+0,81%) ~ 1.2k (403,22)

$ANET (-0,2%) ~ 1.8k (70,50/58,65)

$UNP (-0,66%) ~ 0.9k (187,56)

$CAT (+0,96%) ~ 1.5k (246,50)

(I hope I have not forgotten anything)

I have invested a total of about 45k and am absolutely satisfied with my investment case. Now I have no more buffer to add 🥲 in the next few months I will build up cash again 😬

Now I'm curious to see what you've bought, my dear investors?

Like for example @Aktienhauptmeister
@Max095
@Tenbagger2024
@Simpson 🫣

thanks again for reading 🥸

in that sense

have a nice weekend ✌️

• Revenue was $2.005 billion, an increase of 3.9% compared to the fourth quarter of 2024 and an increase of 27.6% compared to the first quarter of 2024
• GAAP net income of $813.8 million, or $0.64 per diluted share, compared to GAAP net income of $637.7 million, or $0.50 per diluted share, in the first quarter of 2024.
• In May 2025, Arista's Board of Directors approved an additional repurchase program of up to $1.5 billion The actual timing and size of repurchases will depend on market and business conditions, capital requirements, share price, acquisition opportunities and other factors.

Source

https://investors.arista.com/Communications/Press-Releases-and-Events/Press-Release-Detail/2025/Arista-Networks-Inc--Reports-First-Quarter-2025-Financial-Results/default.aspx

For me, Arista is currently one of the most exciting tech stocks away from the big hype names. While the whole world is watching Nvidia, Arista is providing the infrastructure in the background so that the data streams can flow at all - whether in the data center, in the cloud or in AI-optimized networks in the future. And this is precisely where the appeal lies: Arista doesn't sell the show - it builds the stage.

Of course, the share price has fallen considerably since its high in January - down almost 45%. But let's be honest: fundamental weakness looks different. The company continues to grow, earns a decent amount and, with a P/E ratio of just over 45, is anything but overpriced for a premium tech stock - especially when you consider the growth opportunities.

What I particularly like is that Arista is positioning itself strongly in the field of AI infrastructure. While many companies are still writing concepts, Arista is already delivering ready-to-use solutions. This is not only future-proof, but also pretty smart. Cloud providers are among its biggest customers - including big names such as Microsoft and Meta.

In short: Arista is a hidden champion in the background of the AI boom. Anyone who believes in the cloud, data centers and AI should consider looking at the companies that provide the foundation for it. For me, this is a long-term quality stock - and after the correction, the entry looks quite interesting.

$ANET (-0,2%)

$ANET (-0,2%)

to a green Friday.😉

I made some changes to my portfolio yesterday and added to a few positions and bought a few new derivatives as I was expecting a counter-reaction.

I also sold the put on the S&P once with a 55% profit, but I can imagine trading it again.

I have small amounts in these stocks in my long-term portfolio $HIMS (+8,65%) , $GOOGL (+1,27%), $AMZN (+0,1%) and $MAIN (+3,11%) invested in these stocks.

I have invested the derivatives in $CEG (+1,54%) , $APP (-1,21%) , $ANET (-0,2%) and $AXON (+0,84%) . These have repeatedly turned at certain levels in the last few days in the weak market environment. I have therefore chosen the KO thresholds approx. 10% lower. These 4 investments are all very short-term. The target is 25-30%. Due to the leverage, 1-2 good days are enough.

I wish everyone green portfolios today. Good luck.