New weekly update with another purchase.
#dividend
#dividends
#etfs
#investing
$SHEL (-0.91%)
$BP. (-2.62%)
$XOM (-0.86%)
$CVX (-1.35%)
$TTE (-0.99%)
Posts
58New weekly update with another purchase.
#dividend
#dividends
#etfs
#investing
$SHEL (-0.91%)
$BP. (-2.62%)
$XOM (-0.86%)
$CVX (-1.35%)
$TTE (-0.99%)
This month was quite special with a lot of opportunities. The biggest surprise was the phenomenal Q4 report of $ASML (-2.28%) . I was lucky to buy some more shares a few days before the announcement that's why the price I ended up paying is that good. I raise my personal buy target of $ASML (-2.28%) from €620-€650 to €680-€700.
$LMT (-1.74%) mixed earnings were expected by me but the price drop is quite good, that's why I decided to add more shares.
$PEP (-1.55%) have still very attractive price so I plan to continue to buy more and more. Currently, it's the 3rd biggest position in my portfolio and for now, I plan to keep it like this.
Transactions:
$PEP (-1.55%) - Bought x1.3 at $150.30
$LMT (-1.74%) - Bought x0.4 at $459.90
$ASML (-2.28%) - Bought x0.7 at €629.60
$TTE (-0.99%) - Bought x3 at €55.00
$PEP (-1.55%) - Bought x0.7 at $144.99
Dividends:
$MAIN (-1.77%) x10 Dividends at $0.25
$MO (-0.93%) x2 Dividends at $1.02
$VICI (-0.56%) x4 Dividends at $0.433
$TTE (-0.99%) x2 Dividends at €0.79
$PEP (-1.55%) x2 Dividends at $1.355
Unrealized gain/loss: +4.13%
Realized gain/loss: NA
- Oil
- gas
- EU emissions trading
- Copper
- Aluminum
- Gold
- Silver
Link: https://shorturl.at/5VrEF
#gold
#silber
#öl
#oiel
#kupfer
#aluminium
#metall
#edelmetalle
$SHEL (-0.91%)
$TTE (-0.99%)
$ABX (-2.76%)
$GLDA (+0.57%)
$GOLD (-2%)
$LNVA
$GOLD
$DE000EWG0LD1 (+0.77%)
$B7GN
$PAAS (-2.54%)
$PHAG (-1.24%)
$SLV (-1.07%)
$1BRN
$IOIL00 (-1.24%)
$WTI
$WTI
$CVX (-1.35%)
$XOM (-0.86%)
$OXYP34
$ALEX
$OD7A
$ALUM (-0.71%)
$COPA (-0.24%)
$OD7C
$SCCO (-3.31%)
$GLEN (-1.98%)
$RIO (-2.41%)
$RIO (+0.19%)
$RIO (-2.59%)
Hello everyone 🤘🏻👨🏻💻,
for fun I let ChatGPT play as my investment advisor and asked how he could invest 3.500 € in shares in shares. His answer:
📌 4x $CVX (-1.35%)
📌 5x $TTE (-0.99%)
📌 3x $ALV (-0.53%)
📌 3x $JPM (-2.16%)
📌 1x $ASML (-2.28%)
📌 1x $AVGO (-3.09%)
📌 10x $VHYL (-0.99%)
Doesn't sound so wrong to me 👀.
How would you currently invest €3,500? 👆🏻🤓
Hello everyone 🤘🏻👨🏻💻,
I have recently realized that my portfolio is not sufficiently focused on dividend stocks. I would therefore like to change this now and look forward to your recommendations! 📈💰
I currently have a few stocks on my watchlist that I'm taking a closer look at:
I'm also looking a little more closely at oil stocks at the moment, as "Drill, baby, drill" ~ Donald Trump is back in vogue.👆🏻
Which dividend stocks do you have in your portfolio or on your watchlist? I am curious! 🤘🏻🤓
2024:
This was my first year of investing in which I planned mostly to learn and think about what type of investor I would like to be. During my journey, quite quickly, I realized I would like to be a dividend growth investor - not saying it is best for all, but simply, what was most appealing to me.
I underperformed S&P500, but not sad about it. To be honest, about a 14% price gain is far more than I expected. I was aiming for a small price gain of around 4-7% and 2,5-4% YoC so can't really complain.
2025:
For this year, I would like to still be quite conservative about my expectations and keep them as in the year before - an unrealized gain of 4-7% and 2,5-4% YoC
Goals:
I plan to make posts each month about my progress so if you like to see how I'm doing, feel free to follow :)
Apollo Global Management
$APO (-3.6%) will join the S&P500 index on December 23, 2024.
Anyone following the current news on Investor Relations has already expected this
https://ir.apollo.com/news-events/press-releases
There you will find a large number of exciting deals that you hardly ever hear about in the media
For example :
On Dec. 4, Apollo announced that funds managed by Apollo subsidiaries (the "Apollo Funds") have agreed to acquire a 50 percent stake in a Texas solar and battery energy storage system portfolio ("BESS") from TotalEnergies
$TTE (-0.99%) to acquire. The portfolio comprises approximately 2 GW of solar and BESS facilities at strategic locations in the Texas ERCOT market, consisting of three solar projects with a total capacity of 1.7 GW and two battery storage projects with a total capacity of 300 MW. TotalEnergies will retain a 50% stake in the portfolio and will continue to operate the plants, which include Danish Fields, Cottonwood and Hill Solar I.
Apollo partner Brad Fierstein said: "We are excited to partner with TotalEnergies, a leading energy company at the forefront of the energy transition, and to invest in a highly contracted, scaled renewable energy portfolio. Apollo's Clean Transition strategy allows us to be a flexible and long-term capital partner, supporting the growth of the Integrated Power business and TotalEnergies' capital recycling strategy."
Over the past five years, Apollo-managed funds have invested approximately $40 billion in energy transition and sustainability investments, supporting clean energy and infrastructure companies and projects, including offshore and onshore wind, solar, storage, renewable fuels, electric vehicles and a wide range of technologies to support decarbonization. Across all asset classes, Apollo aims to invest $50 billion in clean energy and climate investments by 2027 and sees the opportunity to deploy more than $100 billion by 2030.
Apollo is a fast-growing global alternative asset manager.
As of September 30, 2024, Apollo had approximately $733 billion in assets under management.
After being a mostly silent reader for over a year now, watching with interest what strategies and views others are pursuing:
Today I would like to share my first milestone with you - and most likely (never say never) my last.
After the last few weeks have been rather sideways, today I'm green again and have made a significant jump.
🎉A portfolio value of €1,000,000🎉
Briefly in advance:
My start in the world of finance began with a securities account that I inherited at the age of 20 due to sad circumstances. I never really got to grips with investments and 2-3 years later, I had completely different worries and suffering and would have gladly swapped the portfolio for a loved one again.
Now a little about my "strategy"
I inherited a lot of "blue chip" stocks and gradually sold some of them and opted for other stocks.
In my opinion, the "price increase" team is clearly superior to the "dividend" team at Getquin. I have always tried to find a healthy mix, and I have to admit that dividend stocks help me to get more involved with investing.
In the ~7 years I have been active so far, I have also had to learn the hard way and gain experience. Here are a few brief insights for those who are interested:
$TTE (-0.99%) and $AI (-0.27%) were my first self-made purchases, whereby I gradually $AI (-0.27%) I gradually increased my holdings and fortunately was able to take a stock split with me.
My first speculative share $NEL (-4.3%) had a price gain of 300% in the meantime, but was sold at a loss after disappointing figures.
During a professional training program during Corona, I bought shares $GME (-5.48%) I bought shares and took part in the rollercoaster ride in which I was able to realize a profit of €1,500 from a €6,000 investment and a lot of sweating and excitement.
I bought 0.05 $BTC (-0.83%) and was able to successfully hold it for 2 years and go from 0 to 0 before the BTC price went through the roof. You have to manage that first.
After the scandal of $WDI I thought, well the figures may be falsified but the company will have a conscience value and I burned another €1,500 at a share price of €1.22.
In addition, I couldn't quite believe the sanctions against Russia and shortly before the announcement of the sanctions $GAZP I bought shares worth €1,600.
At the end of the millions, the purchase of $PLTR (-5.48%) where I can currently record a 450% price gain.
( Thank you Jan Böhmermann, your video about this "evil" company was the best advertisement )
I am now happy with my portfolio. In the long term, I am still waiting $WCH (-1.65%) for a reasonably positive exit.
Of $SAP (-0.89%) as I also work with it at work and don't see any competition in the medium term as far as customized solutions are concerned.
I would also like to increase the position of $ENR (-4.76%) and generally increase my weighting with the Worlds funds.
I have currently set up savings plans of around €900 (€700 Worlds, €150 S&P 500, €50 EM)
In addition, I have a securities account not tracked here where I have been participating in a share program for employees for 10 years with my annual bonus payment from my employer. I also regularly watch videos of "Finanzbär" on Youtube where I am occasionally tempted to make individual purchases (e.g. $HIMS (-9.32%) and $SHOP (-5.82%) )
I can highly recommend it!
Fortunately, I can expect 3 salary increases in the next 12 months due to collective agreements and a change of position in the company.
I would like to use this to top up my savings plans and am considering investing €100 a month in $BTC (-0.83%) or $MSTR (-11.11%)
and we'll see.
My next goal?
Continue in the same way but don't forget that you are alive NOW and treat yourself to something. And if things go well, enjoy life in a southern country in my early 40s and no longer have to work 😁
With this in mind :
Cheers 🥂 thanks to all of you
European Premarket Movers
Upside ⬆️
- Idorsia $IDIA (+0.84%) +7.5-8.0% (exclusive negotiations for global rights to aprocitentan)
- Grieg Seaf $GSF (-4.25%) +2.0% (Q3 results)
- Avia $AVVIY+2.0% (Keefe raised to outperform)
- iomart $IOM (-1.28%) +2.0% (H1 results)
- Melexis [$MELE.BE] +1.5-2.0% (UBS raised to neutral)
- Frontline $FRO (-0.34%) +1.5% (Q3 results)
- Henkel $HEN (-0.82%) +1.5% (JPMorgan raised to overweight)
- Volvo $VOLV B (-3.32%) +1.5% (JPMorgan raised to overweight)
- Equinor $EQNR (-0.52%) +0.5-1.0% (Berenberg raised to buy)
- Nestle $NESN (+1.15%) +0.5% (Morgan Stanley raised to equal weight)
- Volkswagen $VOW3 (-2.46%) +0.5% (Agrees with SAIC to sell Xinjiang plant in China)
Downside ⬇️
- Pets at Home $PETS (+0.6%) -8.5% (H1 results)
- Elekta $EKTA B (-0.73%) -7.0% (Q2 results, misses estimates, affirms guidance)
- Nokian $TYRES (+0.38%) -2.2% (JPMorgan cuts to underweight)
- easyJet $EZJ (-2.48%) -1.0% (FY results and guidance)
- Reckitt Benckiser $RKT (-0.67%) -0.5% (board update)
- Air France-KLM $AF (-0.92%) -0.5% (in talks to acquire 20% of Air Europa)
- TotalEnergies $TTE (-0.99%) -0.5% (Exane cuts to neutral)
- Norsk Hydro $NHY (-2.25%) -0.5% (launches NOK6.5B improvement program)