14H·

Shopping tour

Today I treated myself to a little shopping trip.

My main aim was to strengthen my core. To do this, I first added $ALV (-0.31%) into the depot.

I continued with increases in $DHL (+0.07%) and $TDIV (-0.15%) .

I also built up and expanded satellite positions.

At first I was $CRM (+2.63%) was a bit of a laugh. When I see how far we are at the beginning of implementing $CRM (+2.63%) in our company (Fortune 500), I am not worried about the business model. I'm happy to take advantage of what I see as an exaggerated sell-off after some AI headlines.

The expansion of the position at $INTU (+2.22%) . The nice thing is that both pay dividends.

Last but not least, there was some risk and Fomo. I have been looking at the wikifolio of our dear @Epi for a long time, and today I managed to get into $DE000LS9U6W1.

At $PNG (-7.68%) I have to admit that I had FOMO here. I've been following the news for a while and certainly got in far too late. But the position is correspondingly small and still fits in with the defense weighting in my portfolio.

All in all, I feel very comfortable with my decisions. Core significantly strengthened, dividends increased, some satellites added in the growth area and small zooms.

What do you think of my new additions and position increases?

Edit: my annual dividend has increased by a nice 10% to just under € 2350 gross.

8 Comments

Epi@Epi

14H

Welcome on board and good luck with the Volaaushalten! 😁

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Keineui@Keineui

14H

@Epi Thank you for the great work. Vola is not a problem, it has already been factored in. It's also explicitly in the gambling area of acquisitions, while the main part has flowed into buy&hold in the core. But a little fun is a must and I've been reading and following your wikifolio here for a long time and now there was just some cash to get on the rollercoaster. :)

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Epi@Epi

12H

@Keineui Why are you placing 3xGTAA in the gambling sector? The strategy is safer in the long term than some index ETFs.

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Keineui@Keineui

12H

@Epi Sorry, I didn't mean it in a derogatory way. For me, a gamble is anything that is not a classic share and has no dividend on it 😉

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Epi@Epi

11H

@Keineui Ah, I see. So bond ETFs and $XEON are also gambles, like 3xGTAA? 😁

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Keineui@Keineui

11H

@Epi I can't tell you anything about bond ETFs, I don't know anything about them. I didn't know $XEON either. Hence "for me".
Doesn't necessarily mean that this applies to others. But for me, a leveraged product is automatically gambling, because the risk is leveraged just like the return.
Again, of course your product is not casino gambling. That's not what I meant either. But in my investment universe, I assign today's investment to the risky side and not to my core.
If that was flippant of me, then please excuse me. The fact that I bought your certificate alone shows that I have a certain amount of confidence that it will generate a return.

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Epi@Epi

10H

@Keineui No problem. You're not the only one who sees 3xGTAA, with its leverage and absurd expected returns, as a gamble. What I was getting at was that it's not so easy to define something as a gamble. It's obviously not just high vola or no dividends.

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Brian@Aktienhauptmeister

14H

$INTU 👍🙏🏽

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