Semiconductor 2025 Rev Growth vs Earnings Multiple
Taiwan Semiconductor Manufacturing ADRUS8740391003TSMTSM
Depot review August 2024 - calm before the (September) storm?
While September has lived up to its name so far (worst month on the stock market, negative in more than 50% of cases), August was a boring month in my portfolio. In keeping with the vacation season, my portfolio also shifted down a gear.
Monthly view:
In total, August was +0,5%. This corresponds to price losses of ~1.400€.
This was therefore unable to fully make up for the losses from the previous month of July (-2.2%).
Winners & losers:
There was therefore not much going on on the winners' and losers' side in August.
On the winning side are MercadoLibre and Palo Alto Networks at the top with ~€1,000 each. They are followed by Starbucks, Crowdstrike and Meta.
On the loser side are the crypto assets in my portfolio in August. Ethereum at the top with price losses of €1,500, Bitcoin in 3rd place with €900. Alphabet with ~€1,000 in price losses.
The performance-neutral movements in August were just under €4,000, after being somewhat lower in the previous months due to private issues.
However, only just under €1,400 of this went into shares, the rest is cash.
Current year:
My performance in the current year is +15,3% and thus still slightly above my benchmark, the MSCI World at 14.2%. Even if the gap is slowly narrowing.
In total, my portfolio currently stands at ~312.000€. This corresponds to an absolute growth of ~€60,000 in the current year 2023. ~44.000€ of this comes from price gains, ~2.400€ from dividends / interest and ~13.000€ from additional investments.
Dividend:
- Dividends in August were 24% above the previous year at ~€160
- Procter & Gamble is in the lead with almost €50 (gross) dividends every 3 months
- In the current year, dividends after 7 months are +24% over the first 8 months of 2023 at ~1.840€
Buys & sells:
- I bought in August for approx. 1.400€
- As always, my savings plans were executed:
- Blue chipsTSMC $TSM (+4.57%) S&P Global $SPGI (+0.51%) Procter & Gamble $PG (-1.94%) Johnson & Johnson $JNJ (-1.21%) Hershey $HSY (-1.07%) Caterpillar $CAT (+4.14%) Amgen $AMGN (-0.54%) Alphabet $GOOG (+0.98%) Alimentation Couche-Tard $ATD (+0.63%)
GrowthBechtle $BC8 (+3.29%) Synopsys $SNPS (+1.89%)
ETFsMSCI World $XDWD (+1.27%) Nikkei 225 $XDJP (+1.98%) and the WisdomTree Global Quality Dividend Growth $GGRP (+0.49%)
CryptoBitcoin $BTC (+1.83%) and Ethereum $ETH (+3.37%)
Sales there were none in August
Target 2024:
My goal for this year is to reach €300,000 in my portfolio. Due to the extremely positive market performance this year, my portfolio currently stands at ~€312,000.
However, after the first few days of trading in September, my portfolio only stands at €304,000. Compared to the level of €320,000 at the end of June, this is now a significant decline in total assets.
It therefore remains exciting to see how the share price will develop in the last third of the year. However, if we see a year-end rally after a weak September, I am optimistic about my target.
$IE00BMC38736 (+4.41%) - VanEck Semiconductor ETF records its biggest one-day decline since March 2020 and closes down more than 7.5%
$NVDA (+3.67%) has experienced the largest one-day loss of any company in stock market history
$NVDA (+3.67%) : -10%.
$TSM (+4.57%) : -7%.
$AMD (+5.31%) : -8%.
$ARM (+0.8%) : -7%
$INTC (+1.29%) : -9%
$QCOM (+2.24%) : -7%
$AVGO (+2.97%) : -6%
$MU (+1.6%) : -8%
Strategy is very long term. Sold a big part of my $TSLA (+6.49%) position, which was up 800%. Planning now to buy more $CSNDX (+1.71%)
$HIMS (+3.2%) and $ENPH (-2.38%)
Would also like to invest more in Emerging Markets. Currently only holding $TSM (+4.57%) and $MELI (-0.23%) but I don’t see any opportunities currently.
What do you think? Would appreciate some feedback!!
Financials
Market Cap
$764.44B5Y beta
1.38EPS (TTM)
$1.115Free Float
24.28BP/E ratio (TTM)
26.43Revenue (TTM)
$76.39BEBITDA (TTM)
$51.59BFree Cashflow (TTM)
$12.33BPricing
Analyst Ratings
The price target is $30.94 and the stock is covered by 29 analysts.
Buy
28
Hold
1
Sell
0
Information
Taiwan Semiconductor Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the provision of integrated circuit manufacturing services. The integrated circuit manufacturing services include process technology, special process technology, design ecosystem support, mask technology, 3DFabricTM advanced packaging and silicon stacking technology services. The Company has completed the transfer and mass production of 5nm technology, and is engaged in the research and development of 3nm process technology and 2nm process technology. The product application range covers the entire electronic application industry, including personal computers and peripheral products, information application products, wired and wireless communication system products, servers and data centers.