What a crazy rollercoaster this month it is.
$TXN (+0.29%) was my smallest position. I originally opened it to start and buy more later on so as to have a complete portfolio of 10 stocks what I was aiming for. The reason why I've sold it is I expect them to have financial issues that will lead to a dividend cut. I work in the electronics industry and TI has one of the nicest portfolios of electronic semiconductors, but financially I don't like how much debt they have at this moment and how small FCF they are generating. Furthermore, trump trade wars can also impact this company quite significantly so for me it is nota good fit at this moment.
$LMT (+2.14%) I believe is one of not many US stocks that will not be impacted that significantly in the upcoming years.
$VEUR (+1.07%) adding this ETF was a bit surprise, but since my priority at this moment are EU stocks it fits really nicely in my portfolio.
Transactions:
$ASML (+1.4%) - Bought x0.5 at €690.00
$LMT (+2.14%) - Bought x0.35 at $440.00
$VEUR (+1.07%) - Bought x3 at €42.70
$TXN (+0.29%) - Sold x0.35 at $184.14 (full position)
Dividends:
$ASML (+1.4%) x1 Dividends at €1.52
$MAIN (+2.39%) x10 Dividends at $0.25
$TXN (+0.29%) x0.35 Dividends at $1.36
$BMY (+1.18%) x3 Dividends at $0.62
Unrealized gain/loss: +1.47%
Realized gain/loss: -8.83% (-€5.977)