3Mês·

Happy Easter to you all

Since dear @SAUgut77 nominated me, here are my #grüneostern .


YTD is a small minus of 1.5%, in TTWROR even a small plus of 0.5%.


I slimmed down my portfolio quite a bit in the first few months of 2025 and the "crash" came in quite handy, even if I was very cautious.


I'm still staying away from big tech and somehow even the sale doesn't make the stocks palatable to me.


What I find really interesting at the moment $WPM (+4,1%) and other gold royalty companies. But also $BN (-1,58%) smiles at me.


Otherwise, I'm looking forward to the $PM (-7,51%) earnings (of course I'll have a great post about that)


So I'm completely satisfied.


I think most people have already been nominated and to be honest I can only think of the @ of @RealMichaelScott comes to mind

attachment
attachment
10
13 Comentários

imagem de perfil
$PI1A has developed well. I really like it. Happy Easter $PNP
1
imagem de perfil
@Tenbagger2024 Happy Easter to them too. As soon as they come down again, I'll buy more. For example, they didn't move down at all in the "crash".
imagem de perfil
@TaxesAreTheft
Yes, it's a pity I didn't get in. I had just bought US stocks due to the valuations. Which then fell further
imagem de perfil
@Tenbagger2024 There will still be an opportunity to get in. You're just not in it
1
imagem de perfil
@Tenbagger2024 $JDG is also quite interesting, Mini danaher
imagem de perfil
@TaxesAreTheft
Looks interesting. But YTD -27%, are they very US-heavy? Or what was the reason?
imagem de perfil
@Tenbagger2024 As far as I know, similar problems as danaher. The earnings were COVID infaled.
1
imagem de perfil
@Tenbagger2024 I have two interesting ones for you $CLBT $D4T4.
imagem de perfil
@TaxesAreTheft
Thanks, I'll take a look.
However, the momentum is not good, both made double-digit losses in performance last month
1
imagem de perfil
@TaxesAreTheft
I like Cellebrite a lot.
The business model seems to have quite a moat.
The increase in profits is not enormous, but it is already in the double-digit range.
Free cash flow is also increasing.
And the EbiT margin is around 14%, so there is still room for improvement.
The KUV is unfortunately somewhat high, which is perhaps why the downward trend in the chart continues.
It probably makes sense to wait for a change of direction and not to enter blindly now.
imagem de perfil
@TaxesAreTheft
I can find virtually no multiples for d4t4 on Market Screener. Only the price chart doesn't look good.
In this area I am in
$INOD $EXLS $GFT etc. Invested
Ver todas as 2 restantes respostas
Participar na conversa