3Wk·

Adjustments in Sinas 40

Hello my dears...


There have been adjustments to the Sina 40


Out:

$JNJ (+0.4%)
$ALV (+0.78%)
$CS (+0.4%)
$NVDA (+0.38%)
$7974 (+0.1%)
$ULVR (+0.17%)
$NFLX (+0.3%)

NVIDIA only 50%

apart from j+J, there was considerable profit-taking in some cases (I think 25% is comparatively high for a company like Unilever)


In:

$ANET (+0.68%)
$ORCL (-0.47%)
$6857 (+1.04%)
$AVGO (+0.11%)
$TXN (+0.22%)
$COST (+0.03%)


Stocked up:

$AAPL (-0.16%)

$QCOM (+0.68%)


The remaining cash is € 2330, which will remain there for the time being. Currently the Sinas is 40, therefore only one Sinas 39. Let's see where the cash will then go in number 40


PS: the chart has been completely messed up by the adjustments. We were actually at 2.71 % 1 Y

39Positions
3.88%
35
18 Comments

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Thanks for sharing.🚀
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Why did you sell Allianz? The figures and outlook were very good.
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@Marty0292 almost 50% profit. In my opinion, a completely disproportionate share price growth in the last year. Falling interest rates, not so great for insurance companies... at the moment we are seeing a sideways movement. maybe it will last longer than we currently think

But: they are still a very large position in my main portfolio. Unlike in this portfolio, they are also up almost 100%, so I don't care if they fall 10%
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You bougth shares almost at all time high wtf
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@IsaiGM good opportunity now
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@Memo0606 in an all high time market? -_-
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Show me the ATH 😂 not even one of them is at ATH. Besides, we are talking about I don’t know 0.5% of my portfolio? Iudex non calculat
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Thanks for the insights 🙂 May I ask why you threw out $NFLX? It's a perennial favorite.
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@Aktienorang-Utan Profit-taking at almost 100%... besides, I don't see another 100% coming so quickly.
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Thanks for sharing
I also thought about throwing out $JNJ for a while
what is your reason?
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@Memo0606 Well, I built the depot as a competing product to the "market". J+J doesn't make it into my normal portfolio anyway.
They are fundamentally poor, then there was the recent not-so-great news. But the fundamentally poor quality is actually my main reason

So fundamental here means primarily in terms of sales and earnings growth.
The returns on capital are okay
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Think for the contribution! 😊I would be interested in your opinion on $TMO.
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Why are you so convinced of $QCOM? The partnership with Apple is ending, the share price unfortunately only knows one direction for some time, ...
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Wann Wikifolio? 😀
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Why Apple? Falling for the last 8 weeks.
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