Liquidation of a partial position and planned reallocation to ASML and Texas Inst. I do not want tobacco to be so heavily weighted as an individual position. But it will remain in the portfolio in a smaller position.
British American TobaccoGB0002875804BATSBATS
Hey everyone, I've started investing since last week when I turned 18.
Before that, I read up on "basic books" and watched YouTube videos from Finanzfluss to inform myself a bit.
I was able to save up 2500€, which I am ready to invest.
My strategy is 70 (ETF)/30 (share), as I want to invest for the long term.
Unfortunately, in my opinion, I have invested far too much in individual shares (as I am a friend of falling shares) and had forgotten the 70/30 rule...
I have now bought a few promising shares to see how they develop.
I currently have a monthly savings plan of 350€/month. And I'm trying to include emerging markets in the ETF.
$$IWDA (-0.19%) - 200€
$EIMI (-0.23%) - 75€
$MC (-3.36%) - 25€
$BATS (+0.16%) - 25€
$GOOGL (-0.13%) - 25€
This year I would still like to manage to get the 70/30. Because I'm a bit annoyed with myself.
I'm also thinking about selling a few shares that will soon no longer be in the red to "clean up" my portfolio, as I unfortunately invested too quickly and thoughtlessly.
Many thanks for your feedback.
Leave it and watch the prices in your portfolio and learn from them. No portfolio in the world only goes up (even if some people claim it here). The important thing is to develop a feel for the stock market and understand that price fluctuations are completely normal and not the end of the world. Collect a few dividends as a motivator and otherwise keep feeding the portfolio. With the savings rate mentioned, you can probably retire at 50 (if you keep it up).
The stock market is a marathon - not a sprint! 🤓
$BATS (+0.16%) I added this share to my portfolio a few months ago at a buy in of 29.3 for 10k.
Now the profit stands at 2.4k including a distribution of approx. 270€.
I am undecided as to whether I should continue with the buy & hold principle or sell part of the position so that it is back at 10k and switch to other shares such as $GOOGL (-0.13%)
$IMB (+1.23%) or ETFs.
What would you do?
Hello ,
since I'm new to the stock market, I'd like to get some honest opinions on my strategy. Thanks in advance :)
I am currently building up my core with the following ETFs.
$IWDA (-0.19%) 600€
$EIMI (-0.23%) 100€
I would also like to build up a few growth/dividend stocks in the long term.
At the moment I only want to buy these when there are "good" entry opportunities until my core has reached a certain size. Then later also via a savings plan.
$ALV (+0.93%)
$O (+0.14%)
$BATS (+0.16%)
$MCD (-0.1%)
I would be happy to receive new ideas and honest criticism.
Would take away Google or similar as IT is already very heavily weighted in the ETFs (USA Heavy too)
Otherwise I personally think the allocation is good
Financials
Market Cap
$84.50B5Y beta
0.73EPS (TTM)
-$8.258Free Float
1.98BRevenue (TTM)
$34.82BEBITDA (TTM)
$17.26BFree Cashflow (TTM)
$6.74BPricing
Analyst Ratings
The price target is $40.45 and the stock is covered by 13 analysts.
Buy
8
Hold
3
Sell
2
Information
British American Tobacco p.l.c. is a consumer-centric, multi-category consumer goods company. The Company provides tobacco and nicotine products. Its segments include the United States, Asia Pacific Middle East and Africa, Americas and Europe. The Company’s product categories include Vapor, Tobacco Heating Products (THPs), Modern Oral, Traditional Oral and Combustible cigarettes. Vapor products are handheld, battery-powered devices that heat a liquid (called an e-liquid) to produce an inhalable aerosol, known as vapor. THPs are a new category of tobacco product designed to heat rather than burn tobacco. Modern Oral products are smoke-free oral nicotine products called nicotine pouches, designed for use in the mouth. Traditional oral products include snus and snuff. Its brands include Vuse, glo, Velo, Grizzly, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, Camel, Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, State Express 555 and Shuang Xi.