A first position opened here as well

Hello everyone,

Things have been a bit quiet for me over the last few months.

Here are a few investments that I made during this period and also during the crash.

Buy:

$NVO (-0,51%)

Tranche: Entry at €57.90

Tranche: € 64.60

$COIN (-0,77%)

Entry at € 205.25

$NET (-0,06%)

Entry at € 108.32

$GOOGL (-1,33%)

Entry at € 140.40

$BBAI (+16,71%)

Further tranche at € 3.26

Sell:

$LMT (+0,59%)

Sell at 426€

$HIMS (+0,7%)

Sale at 40,99€

During this time, I also $RHM (+1,23%) and $TSLA (-2,22%) shorted, losing 100% on the respective shorts :D.

What investments did you make during this time?

Before the moment is over again, I would like to take a moment to celebrate my first small milestone: after almost a year of active trading, I have reached €10,000.

Most of the time I was still a student - with small savings rates, a lot of curiosity and learning by doing (and many mistakes). I've now been working as an engineer for a month and can invest properly for the first time. I'm excited to see where the journey will take me.

I am pursuing a long-term growth strategy, but I also like the charm of dividends as a motivator. With half of the bonuses, I will probably buy individual shares or burn a penny or two by gambling.

I know things aren't going perfectly, but I'm prepared to learn from mistakes and constantly question my strategy.

One small fly in the ointment: my Mercedes shares are currently still blocked.

I look forward to your feedback, experiences and tips - on the subject of crypto, I'm still torn as to whether I've missed the party.

Savings plans: 690€

200€ - $IWDA (-0,11%)

60€ - $EIMI (-0,32%)

40€ each - $JEGP (+0,28%)
$MAIN (-0,57%)

25€ each - $NOVO B (-0,09%)
$HTGC (+0,07%)
$GOOGL (-1,33%)
$WMT (+0,24%)
$CRWD (+1,48%)
$AMZN (-1,68%)
$MELI (+1,34%)
$META (+0,28%)
$NET (-0,06%)
$ALV (+0,19%)
$WM (+0,17%)
$ASML (+0,2%)
$SAP (+0,25%)
$PLTR (+1,07%)

Subscribe to the podcast to help Palantir break a new all-time high.

00:00:00 Palantir

01:00:00 Nebius

01:13:32 AMD & Nvidia

01:50:00 Cloudflare

Spotify

https://open.spotify.com/episode/5Osd7jZQj2cSLXAPMk6wlp?si=LuwqaJviR_6yDAcnrdJ64Q

YouTube

https://youtu.be/SeJ46jphgKY

Apple Podcast

https://podcasts.apple.com/us/podcast/88-palantir-amd-nvidia-cloudflare-nebius/id1695869891?i=1000708024970

$PLTR (+1,07%)
$AMD (-1,7%)
$INTC (-1,6%)
$NVDA (-0,13%)
$NBIS (+5,87%)
$NET (-0,06%)
#podcast
#spotify
$SPOT (-1,61%)

Source: Finchat

$PLTR (+1,07%)

$NOW (-0,04%)

$SPOT (-1,61%)

$PANW (+1,45%)

$SHOP (+1,32%)

$CRWD (+1,48%)

$FTNT (+1,45%)

$ABNB (-1,9%)

$COIN (-0,77%)

$AXON (+0,79%)

$RBLX

$NET (-0,06%)

$HOOD (+12,33%)

$TTD (+3,16%)

$DUOL

$HIMS (+0,7%)

Customs war special: winners, losers, outlook

Subscribe to the podcast to end the tariff war.

Spotify

https://open.spotify.com/episode/5Cr722K3NaLxspBot2mBNM?si=eORJfrQJR3eDLplP35EYxw

YouTube

https://youtu.be/QOXd_qExpKc

Apple Podcast

https://podcasts.apple.com/us/podcast/83-zollkrieg-spezial-gewinner-verlierer-ausblick/id1695869891?i=1000702108083

#trump
#donaldtrump
#zoll
#zölle
#tariffs
#sp500
#nasdaq100
#dowjones
$AMZN (-1,68%)
$SBUX (-0,9%)
$GOOG (-0,79%)
$GOOGL (-1,33%)
$NET (-0,06%)
$PLTR (+1,07%)
$VNA (+0,12%)
$META (+0,28%)

If $NET (-0,06%) takes the 125.44 I'm in

Stop-buy order is at €1.45 on DE000HT1FBR8

Presumably because the New York Times reports on the Pentagon's war plans against China, which Musk was apparently briefed on at the Pentagon today.

In a military conflict between the two economic powers USA and China, the first "Line of Contact" would be a digital one: cyber attacks.

And even if only hypothetical scenarios are reported, this will probably already lead to an intensification of the constant mutual cyber attacks. Information is key.

• Cyberark $CYBR (+1,75%)
• Palantir Tech $PLTR (+1,07%)
• Check Point Software Technologies $CHKP (+1,64%)
• Crowdstrike $CRWD (+1,48%)
• VeriSign $VRSN (-0,06%)
• Zscaler $ZS (-0,65%)
• Okta $OKTA (+1,03%)
• Cloudflare $NET (-0,06%)
• Fortinet $FTNT (+1,45%)
• Cisco Systems $CSCO (+0,46%)
• Palo Alto Networks $PANW (+1,45%)
• Akamai Technologies $AKAM (-0,27%)
• BlackBerry $BB (-0,41%)
• NetScout Systems $NTCT (+0,72%)
• CommVault Systems $CVLT (-0,67%)

Sources:

• The Pentagon set up a briefing for Musk on plans for a potential war with China.
• NYTimes Liveblog: Trump Administration Live Updates: Trump Rejects Idea of Letting Musk See Secret Plans for War With China

#newyorktimes
#china
#usa
#trump
#pentagon
#elonmusk

Revenue Forward 3Y CAGR and Forward P/S Ratio (sorted in ascending order)

Hims & Hers: 31.9% / 3.4x $HIMS (+0,7%)

Spotify: 14.9% / 5.6x $SPOT (-1,61%)

Airbnb: 10.4% / 6.8x $ABNB (-1,9%)

Roblox: 19.4% / 7.3x $RBLX

Robinhood: 17.0% / 10.6x $HOOD (+12,33%)

The Trade Desk: 19,4% / 11,1x $TTD (+3,16%)

Fortinet: 14.4% / 11.5x $FTNT (+1,45%)

Shopify: 22.6% / 11.9x $SHOP (+1,32%)

Palo Alto Networks: 14.7% / 12.2x $PANW (+1,45%)

ServiceNow: 19.5% / 13.4x $NOW

Duolingo: 26.7% / 13.7x $DUOL

Axon Enterprise: 20.9% / 15.5x $AXON (+0,79%)

Crowdstrike: 22.5% / 17.2x $CRWD (+1,48%)

Cloudflare: 27.2% / 20.9x $NET (-0,06%)

Palantir: 30.8% / 52.6 $PLTR (+1,07%)

Palantir and Hims & Hers are not the same...

Even if Palantir increases its sales by an ambitious 30% every year over the next 10 years and achieves a free cash flow margin of 45% (!), the current share price is still >20% above fair value (assumption: 3% terminal growth, 8% discount rate) - even though the share has already corrected by >30%.

Your opinion?