NoEmotion_Investing

Stock market enthusiast sharing theses and thoughts. Trying not to be a slave to your own emotions! Getting better together 📈! Road to 50k
No Financial Advise

[NoEmotion_Investing @NoEmotionInvest]

Portfolio Update August 2026
Better late than never 😁!

Here is my current allocation 📝:

ETFs:
iShares Core S&P 500 (Acc)
➡️15,89%
JPMorgan Global Equity Premium Income USD (Dist.)
➡️2,61%

Stocks:
$NOW Service Now
➡️19,44%
$AMZN Amazon
➡️ 11,89%
$MELI MercadoLibre
➡️ 8,25%
$NFLX Netflix
➡️ 6,28%
$NET Cloudflare
➡️ 6,09%
$RBRK Rubrik
➡️ 4,77%
$SOFI SoFi Technologies
➡️ 2,67%

Cash position 💰 = 22,11%

Activities:
❌ $META : Sold 100% of my Meta stock before earnings with profit (simplifying my portfolio + had the feeling that the earnings will result in a bad move for stock price)
🛒: $SOFI : Good earnings - bad stock move was a good situation to increase my shares about 50%

Dividends💸: about 5€
Just for clarity: I will not share any concrete numbers. With adding this "stat" I just want to show how my dividends evolve while I invest month after my month in my dividend ETF.

Conclusion:
Right know, because of personal reasons, I do not have a lot of time for a lot of research. That results in not a lot of actions in my portfolio.

But as a lot of statistics shown that fewer actions in a lot of times result in a better performance - maybe thats not too bad. That means probably less dummer decisions on my end 😂

Im happy with my current situation. My return 4x since January 1. 2026 (mostly because of $ASML and $AMD gains) even so my biggest position is still red, so my mindset in the moment is that I already "made my homework".
Im confident in the companies I own - I will add positions if Im really confident in them and I have a lot of cash available if opportunities emerge.

I will not buy stocks only because someone on X is confident about them - I have to do my work and inform myself about opportunities and be confident about them.
If I do not have the time for that kind of research I rather do nothing than buy something I do not have confidence or knowledge in.

Fewer decisions with confidence 🧠> being at "every party 🚫"

Please remind yourself about forming your own opinion!

Has someone looked in to a new exciting company in the last time 👀?

Take care guys 😎✌🏻

[NoEmotion_Investing @NoEmotionInvest]

@WohlstandsWal 🔵

[NoEmotion_Investing @NoEmotionInvest]

@InSpEcToR_JaY @WohlstandsWal Bin auch am überlegen einen zu starten

[NoEmotion_Investing @NoEmotionInvest]

@FynnCapital A lot of guys just posted the same AI slop content that fluds x but brings no value to anyone.

Not really fulfilling if you ask me.

[NoEmotion_Investing @NoEmotionInvest]

Was herrscht denn heute schon wieder für eine Volatilität am Markt?!

$NET nach guten earnings wieder 10% runter (bestimmt Gewinnmitnahmen)
$SPCX mit +12% (glaube der Markt will mir sagen, dass ich mal endlich shorten soll)
$PLTR mit +9%
$NOW heute mit + 6% (mal wieder im grünen Bereich bei mir 😄)
$AXON mit +8%

Hab ich irgendwas verpasst👀?

[NoEmotion_Investing @NoEmotionInvest]

@Ndubuisi7776721 Lets Build man 🤘🏻🫶🏻

[Wall St Engine @wallstengine]

CLOUDFLARE $NET Q2’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $696.1M (Est. $666M) 🟢; +36% YoY
🔹 Adj. EPS: $0.29 (Est. $0.27) 🟢; +38% YoY
🔹 Oper Income: $96.1M (Est. $90.2M) 🟢; +33% YoY
🔹 FCF: $56.4M (Est. $59.2M); +69% YoY

Raises FY26 Guide:
🔹 Revenue: $2.86B-$2.87B (Est. $2.81B) 🟢
🔹 Operating Income: $443M-$445M (Est. $419M) 🟢
🔹 EPS: $1.25-$1.26 (Est. $1.20) 🟢

Q3 Guide:
🔹 Revenue: $736M-$737M (Est. $722M) 🟢
🔹 Operating Income: $129M-$130M (Est. $118M) 🟢
🔹 EPS: $0.34 (Est. $0.32) 🟢

Other Q2 Metrics:
🔹 Current RPO Growth: 35% YoY
🔹 Non-GAAP Gross Margin: 73.1%; -320 bps YoY
🔹 GAAP Net Loss: $170.0M
🔹 Restructuring Charges: $150.7M

Comments:
🔸 “As the web shifts to AI answer engines and agent-driven commerce, we are seeing a fundamental rewrite of the Internet for machine-to-machine traffic.”

[NoEmotion_Investing @NoEmotionInvest]

ServiceNow $NOW ist bei mir wieder im Plus🤘🏻! Jetzt mal Meter machen 🏃

So kann das Wochenende los gehen 😎

[Belfort @boersenbelfort]

Wusstet ihr, dass ihr in Luxemburg eine Gehaltserhöhung bekommt, ohne etwas dafür tun oder verhandeln zu müssen?

Dort gibt es eine gesetzliche Indexanpassung: Steigen die Lebenshaltungskosten durch Inflation, werden die Löhne automatisch angepasst. Zuletzt gab es dadurch eine Erhöhung von 2,5 %.

Deutschland hat so etwas ähnliches, aber nur umgekehrt, steigt die Inflation, dann bekommt ihr auf gar keinen Fall eine Gehaltserhöhung und die Steuern werden angehoben

[NoEmotion_Investing @NoEmotionInvest]

@MaximInvestiert Hab leider eine zu geringe Gewichtung 😵‍💫

[NoEmotion_Investing @NoEmotionInvest]

Awesome summary 🤘🏻

Someone should be happy that the market gives you such opportunites with an well growing company that is growing their moat with those investments.

If those margin compressions would have come out of the blue, than I could understand such a stock price move - but now im thinking about adding more 😄

[Pivot Point Investing @P_Earns24]

$MELI quarter is a perfect example of why investing isn’t as simple as margins up = good or margins down = bad.

Bears see:
• Operating margin DOWN
• Net income DOWN
• Another quarter of profit compression

Bulls see the WHY behind margin compression:
• Record revenue (+50%)
• Commerce + Fintech engagement accelerating
• Free shipping expansion widening moat and customer relations
• Logistics buildout
• Credit card & lending expansion

None of these investments maximize this quarter’s earnings. They’re designed to maximize the size of MercadoLibre’s ecosystem five years from now.

The real question isn’t whether margins fell. Management forecasted this and it was fully expected.

It’s whether today’s margin sacrifice creates a wider moat, higher customer lifetime value, and substantially greater free cash flow over the next decade.

In my opinion, it’s obvious. That’s the investment thesis.

[Bourbon Capital @BourbonCap]

$MELI Q2 2026: "The opportunity ahead of us is enormous, as Latin America's digital economy is still in the early stages of a transformation we expect to play out over decades, not years."

yep and say it louder for the people in the back

[Bourbon Capital @BourbonCap]

The market is not going to like this part but $MELI still a strong buy

[The Earnings Correspondent @earnings_guy]

$MELI (MercadoLibre) #earnings are out:

[NoEmotion_Investing @NoEmotionInvest]

@JourneytoMilly Im doing it monthly and even here it isnt changing a lot in the moment lol

[NoEmotion_Investing @NoEmotionInvest]

@projekt100x Nur das Beste!

[NoEmotion_Investing @NoEmotionInvest]

@LongJoe1986 So ist es 😄

Danke, das wünsche ich dir auch ✌🏻

[NoEmotion_Investing @NoEmotionInvest]

Guten Morgen FinX ☕️

Neues ATH im Depot - so kann’s weiter gehen 🤘🏻🚀!

Euch einen guten Start in den Tag 😎

[NoEmotion_Investing @NoEmotionInvest]

@JamesAnderson88 Yep, for me thats also key right know. Return on capital does not come to you - you have to find it