GAZ

Gazprom

RU0007661625

GAZP

GAZP

Moin,

I would like to share my portfolio with you. Maybe you have one or two ideas on how I can optimize the whole thing.

Let me start with myself:

I am 28 years old, an engineer and earn around €3500 net per month. I also receive one-off payments such as an annual bonus, vacation pay, Christmas bonus, etc.

I save €1000 a month + one-off payments & dividends, so I end up with around €20k a year.

About my securities account:

I started saving about 5 years ago and was very naive at first. My mistakes are evidenced, for example, by my $GAZP Gazprom position, which I unfortunately did not sell in time. Unfortunately, I can no longer sell it for well-known reasons, which is why it is still displayed here as a memorial and distorts my return a little...

Basically, I let myself be guided too much by supposed "experts" and my feelings. I no longer want to make these mistakes.

My strategy:

My goal is to build up as much wealth as possible over a longer period of time (at least 25 years). In future, my strategy should be to hold 65% in broadly diversified ETFs, 20% in individual shares, 10% in BASF and 5% in crypto.

$BAS (+2.29%) has a relatively high weighting. The background to this is that as an employee here I benefit from the employee program and can achieve a good return through incentive shares, even if the share price remains rather weak.

With regard to individual shares, I would only like to invest in "quality stocks" in future, such as $V (-1.68%) (VISA), which have a good risk/return ratio and have performed well in the long term in the past. I want to reduce gambles to a minimum (1% of the portfolio value), as greed is not known to be a good driver for good decisions. Dividend stocks will no longer be a focus, as I want to build up assets and don't need any additional funds on top of my salary. I can always adjust this for retirement as soon as a monthly cash flow is required ;)

Perhaps you have one or two constructive comments on my portfolio and my strategy in particular.

https://getqu.in/cvIpma/

$GAZP

I sold all Gazprom ADRs here today and booked a total loss. They were "only" a few hundred euros - but they are probably gone.

Anyone else who had Russian ADRs in their portfolio?

Any ideas on how I can get rid of my Gazprom shares? $GAZP get rid of them 😂?

I have placed a securities account deletion order and had everything transferred, these are now still worth just under €11 and can only be transferred to a Russian securities account or similar and only then can my securities account be completely deleted 🫠...

I have also applied to have them written off without replacement, but this is also not possible due to the sanctions.

So if anyone has any other ideas or even a Russian custody account, I'd be happy to hand them over for a 10 👍,

As every Sunday, the news of the last week and the most important dates of the coming week:

The dates of the coming week in the video:

https://youtube.com/shorts/TLAa8AfsBSk?si=8iMwL7RlXG5rtKHN

Monday:

Retail sales in Australia 🇦🇺 rose more than expected. However, the main reason for the increase is the slump in the previous month of June.

https://m.investing.com/news/economic-indicators/australia-retail-sales-rise-more-than-expected-in-july-3162142

First figures for Thyssen Krupp's hydrogen subsidiary $NCH2 (+4.72%) Nucera from Thyssen Krupp - sales almost doubled over the year. Profits rose from 4 to 7 million in the 2nd quarter. Growth is being held back by capacity expansion, but the IPO raised 500 million euros.

https://www.handelsblatt.com/unternehmen/industrie/industrie-thyssen-krupp-wasserstofftochter-nucera-verdoppelt-umsatz/29357710.html?nlayer=Newsticker_1985586

Poor study data on a drug to treat ovarian cancer cause the share price of $NVCR (+0.95%) Novocure's stock plummet. The survival rate of patients could not be increased.

https://app.handelsblatt.com/finanzen/maerkte/marktberichte/dow-jones-sundp-500-nasdaq-wall-street-oeffnet-mit-gewinnen-novocure-stuerzt-ab-/29358382.html

Tuesday:

According to the #ifo barometer on employment, only service providers currently intend to create new jobs. Industry, trade and construction, on the other hand, are planning layoffs.

https://app.handelsblatt.com/politik/konjunktur/beschaeftigung-ifo-barometer-nur-dienstleister-wollen-aktuell-noch-personal-aufbauen/29359166.html

It was already reported yesterday that the Chinese state is deliberately strengthening the stock markets. To this end, the stamp duty that used to be levied on the purchase of shares will be halved.

https://www.tagesschau.de/wirtschaft/weltwirtschaft/china-finanzmarkt-stempelsteuer-100.html

Real wages increased slightly for the first time in two years. Real wages increased by 0.1% compared with the prior-year quarter. The citizen's income is also being increased and is set to rise by 12% from 2024. This means it should also increase in real terms, i.e. still inflation.

https://www.handelsblatt.com/politik/deutschland/sozialleistungen-buergergeld-steigt-auf-563-euro/29360160.html?nlayer=Newsticker_1985586

Real estate prices in the USA 🇺🇸 did not fall further in June. One of the main reasons is that both buyers and sellers are holding back.

https://www.wsj.com/economy/housing/u-s-home-prices-held-steady-in-june-d83f14d3

$GAZP Gazprom is suffering from the sanctions on Russia. The group loses almost $200 million in one quarter. Significantly less gas is being exported to Europe, and the ruble has also depreciated.

https://app.handelsblatt.com/politik/deutschland/energie-gazprom-rutscht-im-zweiten-quartal-in-die-roten-zahlen/28616386.html

Wednesday:

$DHER (+3.26%) Delivery Hero makes significantly less loss. It was still 832 instead of 1.5 billion euros in the first half. However, analysts had expected only about 570 million euros.

https://www.handelsblatt.com/unternehmen/industrie/-geschaeftszahlen-im-newsblog-delivery-hero-halbiert-verlust-nahezu/24098412.html?nlayer=Newsticker_1985586

Import prices continue to fall in Germany. Imported goods were 0.6% cheaper in July than in June. This is having a positive impact on inflation.

https://www.handelsblatt.com/politik/deutschland/einfuhren-deutsche-importpreise-sinken-weiter-deutlich/29362280.html

The inflation rate in Germany continued to fall in August, albeit less sharply than had been expected. Instead of 6.0%, the inflation rate was still 6.1%. Core inflation remained at 5.5%.

https://m.faz.net/aktuell/finanzen/inflation-in-deutschland-faellt-im-august-auf-6-1-prozent-19137911.html

Thursday:

Production data in China is now negative for the fifth month in a row. The Purchasing Managers' Index moved up slightly from 49.3 to 49.7, which is also why two Chinese cities now have the option of easier mortgage lending.

https://app.handelsblatt.com/finanzen/maerkte/marktberichte/boerse-asien-chinesische-anleger-bleiben-nach-schlechten-wirtschaftsdaten-skeptisch/29364642.html

$7203 (+3.68%) Toyota presents strong data, also due to the weak yen, sales increased significantly. Most recently, Toyota was mainly in the headlines because of a production stoppage of all Japanese plants.

https://www.spiegel.de/wirtschaft/toyota-gesamte-japanische-produktion-gestoppt-a-28dfbcee-59d9-4e87-8dfb-5812457bd857

The inflation rate in the euro zone is stubbornly holding steady at 5.3%; a drop to 5.1% was expected. As early as September 14, the ECB will decide on the further interest rate policy in a meeting. The ECB wants to decide purely on the basis of data. It therefore remains open whether there will be a further interest rate hike or a rate cut.

https://www.handelsblatt.com/finanzen/geldpolitik/geldpolitik-inflation-im-euro-raum-verharrt-ueberraschend-bei-5-3-prozent/29363740.html

India 🇮🇳 currently seems to be the place to be. The growth is breathtaking, India seems to be able to profit from the weakness of China. The growth rate in the months April to June was 7.8%. India is thus growing faster than China for five quarters in a row.

https://app.handelsblatt.com/politik/international/konjunktur-indien-haengt-china-beim-wachstum-immer-deutlicher-ab/29365996.html

Friday:

$NDA (+2.93%) Aurubis has to cut its annual forecast due to thefts in the three-digit million range. The copper producer already had to correct the result in June due to thefts.

https://app.handelsblatt.com/unternehmen/industrie/kupferhersteller-aurubis-gibt-nach-metalldiebstahl-gewinnwarnung-ab-aktie-stuerzt-ab/29366954.html

Mixed figures from the US labor market report - although 187,000 new jobs were created, the previous months' figures had to be revised downward by 200,000 jobs. Unemployment rose 0.3 percentage points to 3.8. This increases the probability of an interest rate pause in the USA 🇺🇸.

https://www.tagesschau.de/wirtschaft/finanzen/marktberichte/marktbericht-dax-dow-geldanlage-ezb-euro-zinsen-aktien-100.html

These are the most important dates for the coming week:

Monday: 09:00 GDP figures (Switzerland)

Tuesday: 03:45 Caixin services (China)

Wednesday: 11:00 Retail Sales (Euro)

Thursday: 14:30 Labor data (USA)

Friday: 01:50 GDP figures (Japan)

Hello, I received a notice from Scalable Capital on 8/18/2013 that a corporate action will be possible for my Gazprom ADRS to exchange sanctioned classes. Does this mean that I will get the original shares? Where can I possibly sell the shares then?

Does anyone have more detailed information?

I have not figured out from the letter!🤔$GAZP