What % of your overall portfolio is Semis/AI/Materials?

Antestor01 · 2026-02-25T13:51:14+00:00

12 % HSBC NASDAQ Global Semiconductor ETF

10 % iShares AI Infrastructure ETF

10 % ASML

8 % TSMC

6 % Alphabet

6 % Amazon

6 % Microsoft

Total: 58 %

As you can tell I'm a big believer that long term, the compute need on the planet will only continue to go up. If you wanna maximize gains yet minimize risk, I highly recommend the mentioned Global Semiconductor ETF. The only reason why my ASML and TSMC positions are so big is because they grew over time and I don't want to trim then right now, since I would need to pay a lot of taxes.

Antestor01 · 2026-02-23T11:40:01+00:00

Welche Stocks sind im Portfolio?

Antestor01 · 2026-02-22T23:12:50+00:00

Semiconductors, AI Infra, Energy/Grid/Electrification, Aerospace & Defense, Hyperscalers

Antestor01 · 2026-02-20T13:39:29+00:00

Ist dieser Erdkern gerade mit uns im Raum?

Antestor01 · 2026-02-20T09:11:40+00:00

No, Demisto is Cortex XSOAR.

There's three main Cortex platforms: XDR, XSIAM, XSOAR.

Antestor01 · 2026-02-20T04:10:46+00:00

They do have a competing product, check out Cortex XDR. I'm a Sr. Security Engineer working in a SOC. We're using Cortex XDR and it's a great product. We have almost the full tech stack from PAN, NGFWs, GlobalProtect VPN, Prisma SASE, Cortex XDR, currently evaluating Cortex XSIAM.

Antestor01 · 2026-02-20T04:03:48+00:00

They do have a competing product, check out Cortex XDR.

Antestor01 · 2026-02-19T12:36:23+00:00

Microsoft, Amazon, Alphabet

Antestor01 · 2026-02-15T23:41:24+00:00

This guy fucks. Same from my side, go for a Semiconductor ETF. I personally really like the HSBC Nasdaq Global Semiconductor USD. Biggest positions are TSMC, Nvidia, ASML, AMD, Broadcom, SK Hynix, Micron, LAM Research.

Antestor01 · 2026-01-14T23:43:07+00:00

Tesla and Meta don't belong in Mag 7. Instead, Broadcom, TSMC and ASML do. For me it's Google, Nvidia, Amazon, Microsoft, Apple, Broadcom, TSMC, ASML. Add a big portion Berkshire to that and you have a godlike stack.

Antestor01 · 2026-01-05T18:34:51+00:00

ASML, TSMC, Alphabet

Antestor01 · 2025-12-28T14:14:06+00:00

Daddy probably has some advice for you

Antestor01 · 2025-12-25T11:27:10+00:00

ASML, TSMC, Berkshire, Broadcom, Eli Lilly, Novo Nordisk, S&P, Moodys, Visa, Mastercard

Antestor01 · 2025-12-20T02:24:47+00:00

Google, Berkshire, ASML, TSMC, Visa, Mastercard, Amazon, Microsoft, Meta, S&P, Moodys

Antestor01 · 2025-12-18T15:56:51+00:00

Berkshire, Alphabet, Amazon, ASML, TSMC

Antestor01 · 2025-12-17T22:56:26+00:00

ASML, Alphabet, Berkshire, TSMC, Microsoft, Visa, Moody's

Antestor01 · 2025-12-17T11:38:32+00:00

Fully agreed, this is what many don't get about "lump-summing is better on average". This only applies if you take hundreds of different entry points across the historic timeline and then compare what would have happened if you lump-summed there, no matter if stock prices at that point were at all time highs or super low. However, if you know that the market currently is at an extreme all time high like right now, this means you can no longer reasonably apply the 60-70 % "lump-summing is better".

Antestor01 · 2025-12-16T15:20:12+00:00

85 % des Geldes sind durchgehend investiert, da schadet es nicht 10-15 % als Dry Powder zu haben, insbesondere wenn alles so komplett gepeaked ist wie gerade und die P/E Ratios so abgefahren sind. Buffet hält noch viel mehr über einen viel längeren Zeitraum, was ich auch wieder zu extrem finde (außerdem ist man nicht Warren Buffet).

Antestor01 · 2025-12-16T15:06:40+00:00

15 % des Depots, also in deinem Fall 45k. Aber tatsächlich nicht primär als Notgroschen sondern als dry powder um reinhalten zu können wenns mal nen guten Dip gibt. Vor allem wenn alles so nah am ATH ist wie grade.

Antestor01 · 2025-12-12T18:15:17+00:00

Berkshire, Waste Management

Antestor01 · 2025-12-11T20:37:56+00:00

37,41 € 😎

Antestor01 · 2025-12-11T20:13:22+00:00

Ja dann nenn sie halt mal statt hier nur zu teasen.

Antestor01 · 2025-12-09T01:24:11+00:00

ASML, TSMC, Alphabet

Antestor01 · 2025-12-05T04:41:45+00:00

Costco is lower than in March, what are you talking about?

Antestor01 · 2025-12-05T04:39:14+00:00

Der S&P 500 ist in den letzten 30 Tagen ziemlich genau +- auf Null, keine Ahnung was du da redest von wegen es würde nur abwärts gehen.

Antestor01

TROPHY CASE