10Mon·

I still don't know what to do with my global clean energy etf or with $INTC (+1.73%) should I do?

I would also like to have some industry in my portfolio. I'm thinking about investing far away from the usa. The obvious choice would be in Germany $BAS (+0.19%) or from AT $OMV (+0.2%) . Do you have any suggestions?

I used the summer months to save more for my bonds. I'm now pretty much at 75 percent equities, 15 percent bonds, 5 percent gold and 3 percent crypto.

This distribution is now to be maintained via a savings plan.

Of course, the tech sector is still overweight, even with a cluster. However, this cluster does not exceed 4 percent for those individual stocks.

Suggestions for improvement ?

9 Comments

10Mon

Do $INRG and $INTC still fit into your strategy and/or are you convinced of both in the long term? If not, I would realize the losses and put the money into positions you are convinced of.
$BAS would not be my first choice for a German share, as things are not going particularly well for them at the moment. Personally, I would go for $DB1, for example (even though it's a completely different industry and therefore not comparable).

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puth1990@Puth1990

10Mon

So intel no longer fits into my strategy for the time being, as the dividend has been canceled. I also have turnaround shares, so I don't need another portfolio corpse.

Recession worries and the problems surrounding Russia etc. favor an anticyclical purchase at $BAS, don't they?

What do you think of $OMV?

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Bierchen C.@GuenDolf

10Mon

@Puth1990 You have already answered the question of what you should do with Intel (especially when you consider that the loss of not even €100 is still limited).

$BAS Intel is a relatively sluggish company and the mills in the company grind slowly. The competitive pressure from China is increasing more and more (even BASF's factories in China are of little help here). The raw material situation is still not easy either (even if this is likely to improve in the medium term). I still see a rather difficult time for the industry and think that BASF in particular will not find it easy to react quickly and flexibly to a changing business environment.

I can't say anything about $OMV because I haven't dealt with them yet. However, I am not planning to include oil companies in my portfolio either.

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six@six

10Mon

$DE $CAT $UNP $DHL

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Erzwo@FYBSTRD

10Mon

Why so many ETFs? Buy the S&P500 or Nasdaq and you're done

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Adrian@buysedip

10Mon

I would actually choose $BNR instead of $BAS. Here you have a more stable share price performance over the last few years + good dividend growth.

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Tenbagger2024@Tenbagger2024

10Mon

In the industrial sector, aircraft suppliers are currently doing quite well.
They can also boast good returns on sales and margins.

Buffet has also recognized this and has invested in
$HEII
shares.
A long-term runner would be
$TDG

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Chris@Chris-1989

10Mon

Does the Global Clean Energy ETF make you a better person or does it give you something else? If not get rid of it, I had it in my portfolio when the whole world was talking about renewable energy. I thought it was being actively promoted.
The same goes for electric cars, currently a slow seller because there is hardly any demand.

In general, you have too many small positions, I would rather go for an ETF and save for these.
With around 15 fewer individual stocks, your portfolio would be much more structured and clearer.
You'll also find the industry here, but I wouldn't bother with either of the two you suggested.

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Stephan K.@StrahlemannLP

10Mon

Intel is still the number 1 in selling CPUs and providing CPUs in the business sectors where money is made and that is the data center. Especially as Pat Gelsinger is the right man at the head of the company. AMD is the only serious competitor in the field and is still a long way from even coming close to intel, while I think the market thinks that nvidia will also offer CPUs at some point.

It's not going to happen, in my firm opinion...so let it go if you can handle it emotionally (especially since...at 100€ loss, these are not significant in the long run).

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