Today I said goodbye to $SMH (+1.87%) 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 (+0.2%) together with my DCA, and later I will also get $TDIV (-0.38%) get another share.
This means that companies such as $AMD (+1.17%) , $MU (+4.9%) , $INTC (+1.48%) 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 (+0.2%) and better diversified than the $CSPX (+0.13%) .
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 (-0.95%)
NVIDIA $NVDA (+0.68%)
Broadcom $AVGO (+0.68%)
Microsoft $MSFT (-0.59%)
Meta $META (-0.36%)
Apple $AAPL (+0.52%)
Roche $ROG (-0.05%)
Taiwan Semiconductor $TSM (+1.16%)
Mastercard $MA (-1.4%)
Visa $V (-1.77%)
