Hello my dears,

September is over.

That's why I'd like to give you a little overview of the month.

Tops: 📉

$INOD (-0,77%)
$APP (-0,51%)
$MU (+3,19%)
$GILT (+2,59%)
$PNG (+4,09%)
$AVAV (+4,21%)
$ASML (+0,13%)

Flops: 📈

$UFPT (+2,19%)
$CAMX (+2,24%)
$TDG (-0,09%)
$CMG (+2,39%)
$TTEK (+0%)
$CPRT (+0,51%)
$CSU (+2,83%)

It was noticeable in September that there were a lot of long runners and compounders among the flops. For this reason, I am relaxed for the time being and will stick to the values.

📉

My overall portfolio closed the month up 8.64 %.

$EQQQ (-0,2%) NASDAQ 100. +4.81 %

$IWDA (+0,27%) MSCI World. +2,62 %

Hello my dears, @Klein-Anleger1

after the great performance in the previous months

August was unfortunately not so successful.

But September is going well again so far. And so I am YTD with + 5.04 % better than the

NASDAQ 100 + 0.16% World+ 1.14 %.

Reasons for the underperformance in August are earnings at my large position GFT and negative news at Defi Technologie.

The tariffs weighed on Embraer, and the correction in defense weighed on Kitron and AeroVironment.

Vertex's earnings were also the fly in the ointment.

Negative position: (month of August)

Defi Technology - 25.61%. $DEFI (-0,27%)

Innodata - 23.64%. $INOD (-0,77%)

Tokyo Electron - 20.95%. $8035 (+2,86%)

Vertex. - 16,38% $VRTX (+0%)

Aixtron. -15,53%. $AIXA (-0,07%)

Transdigm. -15,13%. $TDG (-0,09%)

Vertiv. -14,72%. $VRT (+0,89%)

Coinbase. -13,01%. $COIN (+0,65%)

AeroVironment. -11,91%. $AVAV (+4,21%)

Kitron. -7,79%. $KIT (-0,59%)

Microsoft. -7,64%. $MSFT (+0,49%)

Embraer. -4,75%. $ERJ (+0,1%)

Nvidia. -4,33%. $NVDA (+0,01%)

GFT Technology -3.67%. $GFT (-0,56%)

With so many negative positions, I am glad that I got off lightly due to my positive positions.

Plus positions: (month of August)

Gilat Satellite. +22,14%. $GILT (+2,59%)

Applovin. +18,69%. $APP (-0,51%)

NU Holdings +17.88%. $NU (-0,22%)

SoFi. +12,24%. $SOFI (-2,06%)

Alphabet. +8,95%. $GOOGL (-1,43%)

Fortescue. +8,90%. $FSUGY (+0,46%)

$TDG (-0,09%)

even if the share has not moved much so far.

I remain convinced of the sector in the long term.

And the dividend is a real pleasure for such a growth stock.

Hello my dears,

there was no scandal in the meeting just now.

🍊 praised the superiority of the US defense industry, especially the Patriot system. It is an important air defense system and is used by various countries, including the Bundeswehr.

Dear ones, are you invested in US defense companies, or where do you see potential?

I myself am invested in $AVAV (+4,21%) and $TDG (-0,09%) invested.

I find the following interesting $LHX (+0,75%)

The claim that the US has the best defense industry is widespread and is supported by various factors. The US is not only the largest arms exporter in the world, but also the largest arms manufacturer and buyer. The US defense industry is known for its technological superiority, large production capacity and global reach.

Size and scope:

The US has a huge and diversified defense industry with numerous large corporations producing both weapons, ammunition and complex weapons systems.

Technological superiority:

US companies are often leaders in the development and manufacture of advanced technologies for military applications, such as stealth technology, drones and cyber weapons.

High military spending:

The US's huge military spending allows for continuous research and development of new weapons systems and massive production of existing systems.

Global market leadership:

The US is the largest arms exporter in the world and supplies a large number of countries with its products.

Leading defense contractors:

US companies such as Lockheed Martin, Boeing and Raytheon are among the largest and most influential defense contractors in the world.

One of my favorite investment firms to follow is Triple Frond Partners.

• high concentration with only 10 positions
• all positions with high quality
• long-term oriented
• only a few transactions per year

In the last quarter they...

Added

• Meta $META (+5,59%)
• CCC Intelligent Solutions $CCCS (+0,95%)

Reduced

• TransDigm $TDG (-0,09%)

What do you think of these moves?

$TDG (-0,09%)

My dears, it's happening again.

Good figures, but below estimates.

And it's going down.

TransDigm Group Incorporated ( TDG ) reported third-quarter earnings that were up from the year-ago period but missed Wall Street estimates.

The company's profit amounted to 492 million US dollars, or 8.47 US dollars per share. In the previous year, the figure was USD 461 million or USD 7.96 per share.

Excluding special items, TransDigm Group Incorporated reported adjusted earnings of USD 558 million, or USD 9.60 per share, for the period.

On average, analysts had expected earnings of USD 9.90 per share. The analysts' estimates generally do not include any special effects.

The company's turnover rose by 9.3% to USD 2.237 billion in this period compared to USD 2.046 billion in the previous year.

Profits of TransDigm Group Incorporated at a glance (GAAP):

- Net income: $492 million compared to $461 million in the prior year.

- Earnings per share: USD 8.47 compared to USD 7.96 in the previous year.

- Sales: USD 2.237 billion compared to USD 2.046 billion in the previous year.

- Forecast :

EPS forecast for the full year: USD 36.33 - 37.15.

Sales forecast for the full year: USD 8,760 - 8,820 million.

https://www.rttnews.com/3562000/transdigm-group-incorporated-q3-profit-increases-but-misses-estimates.aspx

Air India orders 100 Airbus aircraft

My dears, it must be going on in the airplane sector.

Hope my investment in $MTX (+0,54%) . $TDG (-0,09%) and $ERJ (+0,1%) continue to profit from it.

https://www.aero.de/news-49947/Air-India-bahnt-neue-Grossbestellung-an.html