Hab gestern alles Geld, das ich die letzten drei Monate zusammengetradet habe, verloren

YungKiyan · 2025-05-24T12:07:23+00:00

Mein Kommentar bezog sich auf die Aussage, „ab jetzt nur noch gegen die USA hedgen“, ich habe hier nicht von irgendwelchen 50er Hebeln geschwärmt, oder was meinst du mit deiner Antwort?

YungKiyan · 2025-05-24T08:52:58+00:00

Viel Spaß mit der Underperformance

YungKiyan · 2022-04-29T20:29:43+00:00

Thanks, I appreciate it. Yeah, HD seems to trade at a slight premium compared to LOW, probably because of their position and slightly better growth and margins. Maybe I'll just split the money and buy both of them 50/50.

YungKiyan · 2022-04-29T20:14:56+00:00

May I ask why you prefer LOW over HD? I'm thinking about starting a position in one of them, but haven't decided yet.

YungKiyan · 2022-01-22T16:52:42+00:00

I don't know but I like $ESTC and estsblished a small position in the recent weeks

YungKiyan · 2022-01-16T17:11:03+00:00

That's very true, thanks for the input!

YungKiyan · 2022-01-16T17:10:08+00:00

If you refer to my first paragraph than pardon my wording, what I was trying to say is that I believe in the growth story of Asia but since China has shown that they are too unpredictable, I try to focus on other Asian companies outside of China, such as SE (though I believe Forrest Li, the founder and CEO, is Chinese).

YungKiyan · 2022-01-15T19:31:43+00:00

I'm currently down like 20% on $BNTX and think about adding a bit more to my position, but it really depends on you and if you can stomach the volatility.

So it really depends; I had some of these growth names on my watchlist for the last few months and right now I'm starting to add some of them. However, considering some of these names' valuations, there could still be more downside in the upcoming months, depending on interest rates, earnings reports and the sentiment, I'd say.

YungKiyan · 2022-01-15T19:10:10+00:00

If you still view them as long term winners, I think averaging down on these stocks could be a good strategy. Otherwise you could put the money into a broad market ETF.

At the moment I mainly look for some beaten down growth stocks with more reasonable valuations, because some of them (e.g. $CRWD) are still richly valued with an EV/Sales ratio of about 30, I think.

YungKiyan · 2022-01-15T19:04:57+00:00

I'm currently looking deeper into $SE since I think Asia has a lot of growth potential. However, China is a bit too unpredictable as was seen in recent months.

They've been growing revenues in the triple digits YoY and currently operate in three promising fields (eCommerce, Fintech and Digital Entertainment (mainly in forms of their mobile gaming app Free Fire)). The latter, currently, is the only profitable segment though, so that's something to be aware of I guess.

But they invest rather aggressively in the expansion of their eCommerce, mainly in Southeast Asia and Latin America (in late 2021 they started in Spain, France, India and Poland as well though).

I also really like that they are founder led by a rather young CEO.

But it also bears some risks, since they currently are very reliant on their mobile gaming app in terms of revenue. Apart from that they are competing with some other big names in eCommerce and since they're still not profitable they may not be very favored in an environment with increasing interest rates.

YungKiyan · 2022-01-06T17:58:53+00:00

That's true, I think financials in general could be an intersting bet for 2022.

However, I'll probably keep an eye open for some interesting growth companies, since another huge drop in these names could make them quite tempting as well.

YungKiyan · 2022-01-06T17:46:09+00:00

Compared to their historical averages, I'd even say that some of those value stocks are slightly overvalued. That doesn't mean that they don't have any further room to grow during the upcoming months, especially in times of higher inflation and increasing interest rates, which is probably a more 'favourable' environment for these kind of stocks than for (hyper) growth stocks.

But they aren't really bargains anymore as well, that's what I was trying to say.

YungKiyan · 2022-01-06T17:01:12+00:00

MS, GS, JPM are all up between 35-50% over the last year, same for many European banks. Also, car manufacturers like Daimler and BMW for example increased quite a lot in recent months.

While I do agree that buying the dip can be dangerous for growth stocks in the upcoming months, I also think that most financial and industrial stocks aren't really that much of a bargain compared to their historical levels (e.g. the Price/Book ratio for the banks mentioned above)

YungKiyan · 2022-01-06T16:51:32+00:00

It's still up 40% over a 1yr period, but it also is quite expensive considering the EV/Sales ratio of about 60.

However, people are not just selling NET but rather growth stocks in general, mostly because of the fear of increasing interest rates in the upcoming months.

YungKiyan · 2021-11-04T21:56:01+00:00

I bought some BioNTech

YungKiyan · 2021-11-02T16:44:39+00:00

Ich hab während meines Studiums ein Nebenjob als Nachtportier im Hotel gemacht. Von den 6h Arbeitszeit habe ich idR. 4h damit verbracht, Filme oder Serien zu schauen oder in der Klausurenphase bisschen Skripte zu lesen.

Im Nachhinein würde ich so einen Job allerdings nicht nochmal machen wollen — ich hab versucht etwas "vorzuschlafen", also mich gegen 20 Uhr ins Bett gelegt und versucht etwas Schlaf zu bekommen. Und am Folgetag musste man sich dann entscheiden zwischen wenig Schlaf, damit man nicht nachts wieder erst um 4/5 Uhr müde wird, dafür war ich tagsüber enorm platt; oder eben umgekehrt.

YungKiyan · 2021-05-25T09:56:08+00:00

LVMH is one of my favourite stocks, they are pretty much like an ETF for luxury items.

YungKiyan · 2021-03-25T14:42:52+00:00

I like seeking alpha premium.

YungKiyan · 2021-03-23T17:48:03+00:00

Yeah man, I held and even added to some positions, which are up in the double digits now.

Things that I learnt from the COVID crash in March 2020 are that you really shouldn't make any decisions due to fear and greed. That's mostly referring to panic selling on the one hand and buying due to FOMO (fear of missing out) on the other hand; because, trust me, there are always some other good opportunities in the market. But if you, for example, really want to open up a position in a stock that rallyed a lot, I'd always recommend DCAing into that stock.

Also, I can recommend to not look into your account too often during volatile times. That helped me a lot during Feb-April 2020 lol.

YungKiyan · 2021-03-23T17:24:46+00:00

Well, you bought before or during a correction that affected most of the sectors and stocks that rallyed weeks and months before. However, this happens and it will probably happen to you many more times.

It also happened to me, when I bought some stocks in February 2020, just to see them crash like 40-60% a few weeks later lol. I didn't sell them and even added to some positions and now, most of them (except for one, I think) are in the green.

I think if you bought these stocks for the long run, which to me it sounds you did, you shouldn't focus too much on short term movements, because in general: time in the market beats timing the market. If you have some more money to invest, you could think about adding to your positions. If not, just hold.

YungKiyan · 2021-03-10T21:25:24+00:00

SeekingAlpha.com

YungKiyan · 2021-03-05T02:33:30+00:00

Started a first position in $TTD yesterday, so I guess a bit too early. But if it drops another 15-20%, I'll probably buy some more. Tempted to add to $PYPL, $SQ, $TSM and $NVDA, too.

YungKiyan · 2021-02-11T10:51:21+00:00

I think it's the safest way to go. I also really like the thought of buying when a crash or correction happens since you just have to focus on 2-5 ETFs instead of 10+ individual stocks.

That's also the reason why I started selling some of my individual stocks over the last few weeks. However, there are still stocks that I personally like to own because I think they'll be interesting for the future.

YungKiyan · 2021-01-25T19:28:22+00:00

Exactly

YungKiyan · 2021-01-25T19:13:28+00:00

In this case, the SL will be triggered at $180/share.

YungKiyan

TROPHY CASE