4Mon·

Adjustments in Sinas 40

Hello my dears...

There have been adjustments to the Sina 40

Out:

$JNJ (-0.96%)
$ALV (+0.33%)
$CS (+0.17%)
$NVDA (+2.31%)
$7974 (-1.81%)
$ULVR (-0.04%)
$NFLX (-1.61%)

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 (-0.02%)
$ORCL (+1.12%)
$6857 (+2.14%)
$AVGO (+1.78%)
$TXN (-1.56%)
$COST (-1.02%)

Stocked up:

$AAPL (+1.23%)

$QCOM (-0.49%)

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%

19 Comments

Tenbagger2024@Tenbagger2024

4Mon

Thanks for sharing.🚀

•

Marty0292@Marty0292

4Mon

Why did you sell Allianz? The figures and outlook were very good.

•

Sina@lawinvest

4Mon

@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%

•

Lance@IsaiGM

4Mon

You bougth shares almost at all time high wtf

••

Deleted User

4Mon

Comment was deleted

Lance@IsaiGM

4Mon

@Memo0606 ?

••

Deleted User

4Mon

Comment was deleted

Lance@IsaiGM

4Mon

@Memo0606 in an all high time market? -_-

••

Sina@lawinvest

4Mon

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

•

View one more answer

Timo@Aktienorang-Utan

4Mon

Thanks for the insights 🙂 May I ask why you threw out $NFLX? It's a perennial favorite.

••

Sina@lawinvest

4Mon

@Aktienorang-Utan Profit-taking at almost 100%... besides, I don't see another 100% coming so quickly.

•

Maximilian@Max095

4Mon

Think for the contribution! 😊I would be interested in your opinion on $TMO.

••

Le@Vuu

4Mon

Why are you so convinced of $QCOM? The partnership with Apple is ending, the share price unfortunately only knows one direction for some time, ...

••

Kate🦋@Iwamoto

4Mon

Wann Wikifolio? 😀

••

Peace@Pinkafeld

4Mon

Why Apple? Falling for the last 8 weeks.

••

louisj10@louisj10

3Mon

@Pinkafeld exactly why🙃

••

Deleted User

4Mon

Comment was deleted

Sina@lawinvest

4Mon

@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

•