Posi now full

I am positive about the future

$HIMS (-0,04%)

Bull case 2030

• Subscribers = 10m
• Average monthly revenue = $89
• P/S multiple = 6x
• Market cap = $59b
• Stock price = $217
• Return vs 2024 = +675%

Base case 2030

• Subscribers = 7m
• Average monthly revenue = $83
• P/S multiple = 4x
• Market cap = $26b
• Stock price = $97
• Return vs 2024 = +246%

Bear case 2030

• Subscribers = 4.8m
• Average monthly revenue = $77
• P/S multiple = 2x
• Market cap = $6.5b
• Stock price = $24
• Return vs 2024 = -15%

What do you think of the assumptions? Are they realistic? Which scenario do you think is likely?

Source: Finchat

$PLTR (+4,68%)

$NOW (+1,12%)

$SPOT (+2,68%)

$PANW (+1,93%)

$SHOP (+2,12%)

$CRWD (+2,47%)

$FTNT (+1,34%)

$ABNB (+0,29%)

$COIN (+3,14%)

$AXON (+2,31%)

$RBLX

$NET (+1,89%)

$HOOD (+1,7%)

$TTD (-0,15%)

$DUOL

$HIMS (-0,04%)

Would you currently rather buy additional positions in your portfolio or add new shares to your portfolio?

I am currently short these positions:

$ASML (-0,08%) (-17%) (actually position full)

$NVDA (+4,72%) (-20%) (position actually full)

$GOOGL (-1,98%) (-15%)

$VST (+1,58%) (-20%)

$HIMS (-0,04%) (-22%)

$AMZN (+0,25%) (-2%)

that I would like to get new

$MC (+0,33%)

$MELI (+1,25%)

$SPOT (+2,68%)

$MSCI (+1,01%)

$UBER (-0,25%)

$SIE (+3,19%)

$MUX (+3,31%)

Hello Community,

My bonus will hopefully arrive at the end of April and of course I want to invest it. I'm currently toying with the idea of dividing it up roughly as follows:

• 25% in $IWDA (+0,64%) / MSCI World
• 15% in $MEUD (+0,54%) / EuroStoxx Europe 600
• 10% in $BTC (-0,31%)

For the rest, I would like to lower my entry prices depending on the market situation:

• $MSFT (+1,32%)
• 
  $NVDA (+4,72%)
• 
  $GOOGL (-1,98%)
• 
  $NOVO B (-0,7%)
• 
  $AMZN (+0,25%)
• 
  $AMD (+2,72%)
• 
  $NKE (-0,18%)
• $HIMS (-0,04%)

Possible first entries would be the following:

• $AAPL (+0,28%)
• 
  $CMG (+5,46%)
• 
  $RACE (+1,1%)
• 
  $V (-0,06%)
• 
  $BSX (+0,56%)
• 
  $BLK

In the end, one or the other will certainly be thrown out, as I don't get a million-dollar bonus here 😥. The investment period is > 15 years, so I'm not even trying to time it here, unless the prices have gone up 40% by the end of April, which I'm not assuming. I am well aware that the MSCI World already tracks a lot of the individual stocks.

Do you still have any exciting quality stocks that are worth a look?

Thanks!

Still massively down this morning, now massively up again. Someone needs to explain that... $HIMS (-0,04%)

It is now slowly becoming clear who has what it takes to make good profits in the coming years.

Here are my top 30 companies by category, which I am particularly looking at in the current crash.

Some are still overvalued, others are already very attractive at the current price level.

Tier 1 (high corporate quality and strong growth)

Airbnb $ABNB (+0,29%)

Alphabet $GOOGL (-1,98%)

Amazon $AMZN (+0,25%)

ASML $ASML (-0,08%)

Axon $AXON (+2,31%)

Cadence $CDNS (+3,35%)

Constellation Software $CSU (+0,32%)

Crowdstrike $CRWD (+2,47%)

Fair Isaac $FICO (+1,22%)

Hermes $RMS (-0,06%)

Intuit $INTU (+0,22%)

Intuitive Surgical $ISRG (+1,9%)

Mastercard $MA (-0,21%)

Meta $META (+0,53%)

Netflix $NFLX (+0,35%)

Microsoft $MSFT (+1,32%)

Palantir $PLTR (+4,68%)

Tesla $TSLA (+10,24%)

Tier-2 (high business quality and moderate growth)

Booking $BKNG (+0,21%)

Costco $COST (+0,14%)

Ferrari $RACE (+1,1%)

Moody's $MCO (+0,1%)

MSCI $MSCI (+1,01%)

Transdigm $TDG (+0,92%)

Tier-3 (medium / solid corporate quality and strong growth)

Hims & Hers $HIMS (-0,04%)

Robinhood $HOOD (+1,7%)

Roblox $RBLX

Shopify $SHOP (+2,12%)

Spotify $SPOT (+2,68%)

The Trade Desk $TTD (-0,15%)

I bought on Friday and am buying again today - even in the course of the next few days and weeks, when we could probably see even lower prices.

Where are you buying?