Today I said goodbye to $SMH (-0.28%) today. Despite the volatility, the entry in April was worthwhile and brought a nice profit of +40%, and that with an ETF! It wasn't a long-time play anyway, as it was a sector ETF.
Part of it went into the $QDEV (-0.04%) together with my DCA, and later I will also get $TDIV (-0.38%) get another share.
This means that companies such as $AMD (+2.56%) , $MU (-0.19%) , $INTC (+3.51%) and others are completely out of my portfolio, 0% exposure.
My US share is now <60% and tech at 38%. The top 10 stocks make up less than 30% of the total weighting. This makes me almost as unconcentrated as the $IWDA (-0.03%) and better diversified than the $CSPX (-0.02%) .
New portfolio key figures:
P/E 30.0 (<30) 🟡
Forward P/E 21.6 (<25) 🟢
P/Β 13.0 (<5) 🔴
D/E 0.8 (<2) 🟢
EV/FCF 28 (<25) 🟡
ROE (5-Jahres-Durchschnitt) 50% (>15%) 🟢
EPS growth for the next 5 years 23% (>7%) 🟢
Sales growth (5-year average) 15% (>5%) 🟢
With this high ROE, I am also ok with a high P/E.
Top 10 positions now:
Alphabet $GOOG (+0.61%)
NVIDIA $NVDA (+0.05%)
Broadcom $AVGO (-0.19%)
Microsoft $MSFT (-0.24%)
Meta $META (-0.12%)
Apple $AAPL (-0.18%)
Roche $ROG (-0.46%)
Taiwan Semiconductor $TSM (+0.18%)
Mastercard $MA (-1.05%)
Visa $V (-0.85%)
