1Wk·

I would like to tidy up my portfolio again.

Good morning,

I continue to invest in my ETFs, which means that the relative weighting of individual stocks continues to shrink.

Because of this rock-solid ETF core, I can and want to do without supposedly safe stocks, especially so-called value stocks. I am prepared to take higher risks and focus mainly on growth stocks. After all, ETFs are there for everything else.

Here is my current portfolio: https://app.extraetf.com/de/shared/4MEaYJVdHN

Now I would like to move away from $III (+3.56%) and $CALM (+0.28%) possibly also from $BNTX (+0.72%) and a few others 🤭 I hope this is not a mistake and would therefore like your opinion?

I would also be happy to receive general criticism, suggestions, advice and guidance

$EQQQ (+0.22%)

$VUSA (+0.03%)

$HMWO (+0.09%)

22 Comments

felipe estupendo@felipeestupendo

1Wk

I actually wanted to buy $CALM next month. They are already at 9% dividend due to the correction and the next poultry disease is sure to come... 👀

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Kate🦋@Iwamoto

1Wk

@felipeestupendo actually? Have you changed your mind now? Bird flu? They wouldn't benefit from that.

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felipe estupendo@felipeestupendo

1Wk

@Iwamoto No, I would like to expand a few stocks that have suffered somewhat. Bird flu? Well, the Americans love their eggs and look at egg prices every day. Just like we look at butter prices. The demand for eggs is actually still there and a pandemic or flu makes eggs scarce and the demand per chicken/egg increases. In addition, at the moment the dividend almost makes up for the loss. I think eggs will be on everyone's lips for the next 20 years..🐣🐔🐓🥚

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Smudo@Smudeo

1Wk

@felipeestupendo However, the dividend does not look stable over the past few years.

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Chris@Multibagger

1Wk

I don't have a firm opinion on any of these stocks, except for $BNTX. I would keep it or add to your small position.

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BeachPlease@BeachPlease

1Wk

@Multibagger You probably mean dedicated 😅

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Stulle 🥪@Stullen-Portfolio

1Wk

@BeachPlease @Multibagger

...rather decided!? ✌️😎

Greetings
🥪

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BeachPlease@BeachPlease

1Wk

@Stullen-Portfolio That's what he wrote, oh I don't know, both probably fit 😇

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Chris@Multibagger

1Wk

@BeachPlease I had not, I have edited it. I had mistyped it.

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Jonas Hoffmann@JonathanFrank

1Wk

There will be some pipeline updates at $BNTX over the next few years. I will remain invested there.

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NichtRelevant@NichtRelevant

1Wk

$BNTX (Biontech) is actually very good. I would put them in my portfolio immediately, as I see a lot of potential there in the medium and long term. The only reason I'm not doing that is that I don't want to open too many small positions and I don't have the funds for a large position. 😄

$CALM I also find it exciting. Low P/E ratio and high dividend. Actually a great stock to reflect the food theme. And without having to rely on 'brands', which are increasingly competing with the discounters' own brands. I would be more likely to buy more at the fallen price. 🥚->🥚🥚🥚🐔

I would give the two values more time. But ultimately, of course, everyone has to decide for themselves.

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Epi@Epi

1Wk

I see you have decided against systematic action. Too bad.
Good luck anyway! 😊

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Kate🦋@Iwamoto

1Wk

@Epi No, I just haven't finished reading... And what I do with the shares is almost irrelevant in view of the position sizes.

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Epi@Epi

1Wk

@Iwamoto Well, that's reassuring 😉

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K@TechNav

1Wk

So why did you buy $CALM the other day in the first place?

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Kate🦋@Iwamoto

1Wk

@TechNav I wanted to increase money, and now it's getting less and less 🥲 I thought it would be a solid business model with predictable cash flows, but the price pressure is probably just too great and the costs too high.

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felipe estupendo@felipeestupendo

1Wk

@Iwamoto But you mustn't buy high sell low either. Then it works better 👀

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K@TechNav

1Wk

@felipeestupendo I don't think fundamental values were taken into account here. Absolutely nothing has changed at the company in the last 10 days, no earnings, no analyst update, nothing at all.

There is only speculation on weekly price rises.

@Iwamoto I think you'd be better off not picking stocks, but simply getting a momentum ETF. Everyone wants to make money and not lose money. But if you first buy and then say after a few days that it's not a solid company after all, just because the price is falling, then that's not a sustainable strategy, to put it mildly.

I'll give you a quote from Buffett: if you're not prepared to own a stock for 10 years, don't even think about owning it for 10 minutes.

That's not to be taken literally but the point is you buy because YOU like the price and YOU think it's fair. If the price drops below that, YOU buy more. Because it is a discount from YOUR assessment. If you can't estimate a fair price for a share, then don't buy shares.

If only the price development plays a role for you, then you are not investing, but day trading or weekly trading.

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Kate🦋@Iwamoto

1Wk

@TechNav You're so mean 🥺 I'm just trying to limit my losses. The first alarm bells go off towards 15%. This kind of risk management has saved many Novo, Nordisk, Intel and LVMH shares from major losses. If you just stubbornly buy and hold, you don't necessarily always do better

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K@TechNav

1Wk

@Iwamoto You're right, those who stubbornly buy and hold do very badly.

But I'm not being mean. I'm just trying to explain something to you. If you buy at a price, there must be a reason behind it. If it's then -15% because EPS, sales or forecasts have fallen then only sell, something has changed since you bought.

But nothing has changed since you bought except the share price. There are always price fluctuations. Buy and sell with sense, not because Mr. Market has woken up badly today.

The prices of Novo, Lvmh etc. have fallen because turnover and profits have changed. It's logical to get out if you were expecting something different.

In your opinion, what has changed in your last sales or at $III that you no longer want to have them in your portfolio?

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Olli@Olli68

1Wk

I would also sell 👍

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Novius@Novius

1Wk

Isn't the current "weakness" at $III more of an opportunity to buy more?

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