Nathalie Johe
Nathalie Johe @Tahelia

Výkonnost
Vše

0.71%2026
2026
21.65%2025
2025
8.00%2024
2024
4.05%2023
2023
3.96%2022
2022
21.6%0%-21.6%
Diskuse
Nathalie Johe
Německo
4d
Monthly update on March 4, 2026: Changes in the portfolio. Current exposure: ~85% long The first few days of March were hectic and marked by massive market fluctuations. I was able to take advantage of the high volatility and opened several short positions in VXX. The long $VXX (iPath Series B S&P... Zobrazit více Přeložit
Nathalie Johe
Německo
11d
Today, $NVDA (NVIDIA Corporation) will likely decide whether we will see a new ATH or new local low in the coming days. However, what makes me most skeptical is the fact that, despite all the fear and uncertainty that currently prevails, the VIX has not even managed to break above 22. It is actually... Zobrazit více Přeložit
Nathalie Johe
Německo
16d
Upraveno
Tariffs have been abolished, and after a long time, the market is in a celebratory mood again. Let's go for the new ATH! EDIT: forgot to add the "🤡" $NSDQ100 $SPX500 Přeložit
Nathalie Johe
Německo
18d
Even though the decline on the $NSDQ100 was only 7.9%, some top stocks fell sharply, and one could already speak of a sector-specific crash. I took advantage of this to purchase the following stocks at huge discounts: $ADBE (Adobe Systems Inc) -63% $NFLX (Netflix, Inc.) -42% SAP -42% Palantir -40% $SPGI... Zobrazit více Přeložit
Nathalie Johe
Nathalie Johe uzavřel/a prodejní pozici $ BOIL
Německo
25d
Ich habe die Position soeben mit einem Gewinn in Höhe von 97.27% geschlossen. Přeložit
BOIL
ProShares Ultra Bloomberg Natural Gas
97.27%
Obchodní příběh
Nathalie Johe
Německo
26d
Upraveno
There are currently some attractive entry opportunities for a number of top stocks, including what is currently a lifetime opportunity at $SPGI (S&P Global Inc) Incidentally, SPGI has been paying dividends since 1937 and has been increasing them steadily for over 50 years. In addition, 10-year dividend... Zobrazit více Přeložit
Nathalie Johe
Německo
26d
Maximum risk reduction thanks to $JNUG (Direxion Daily Junior Gold Miners Index Bull 2X Shares) It reduces my portfolio risk by 738.76%! Since my total risk is -187.7%, my risk score should be closer to 0 😇 Přeložit
Nathalie Johe
Německo
27d
$ADBE (Adobe Systems Inc) is trading at a P/E ratio of 16, which is absolutely ridiculous and a total bargain! As always, NFA, although this time it would theoretically be financial advice. Never mind, NFA. If you don't buy it, it's your own fault. Hold on to it for the long term. AI isn't... Zobrazit více Přeložit
Nathalie Johe
Německo
1 M
Upraveno
Why did I buy $MSTR (Strategy Inc) today? Not because I am convinced about crypto, but because it is now an asymmetric trade. $BTC is now sitting at the major support level of the last ATH from 2021/24. If it enters a bear market, I am only risking 0.74%, in case MSTR goes bankrupt, which doesn't... Zobrazit více Přeložit
Nathalie Johe
Německo
1 M
Isn't it ironic how the software developers' stocks, which made AI possible in the first place, are now falling precisely because they are threatened by this AI? They basically dug their own grave. $ADBE (Adobe Systems Inc) $PLTR (Palantir Technologies Inc.) $NOW (ServiceNow Inc) $ORCL (Oracle... Zobrazit více Přeložit

O mně Nathalie Johe
Německo
Strategie: Multi strategie

✨️ longterm portfolio ✅️ leveraged ETFs, stocks and bonds
Zobrazit úplný životopis Přeložit
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