$RI (-0.59%)
$DGE (-2.54%)
$CARL B (-0.18%)
$HEIA (-0.66%)
$ASBHY
$ABI (+0.5%)

Hey guys, I've had a look at the current situation surrounding alcohol stocks and would like your opinion on it.

The current valuation of alcohol stocks reminds me a lot of the tobacco industry a few years ago. Back then, many stocks were trading at all-time lows. Anyone who invested back then was even ridiculed.

Today, I see a similar pattern with alcohol stocks: changes in consumption, regulatory pressure, etc . The question is: is this a comparable opportunity to the one we experienced in the tobacco industry, or are the structural differences too serious this time?

It is worrying to see how American consumer staples stocks and other higher-quality dividend stocks are being driven into the ground. Shows me that things are in trouble over there. Tech and Ki are mainly holding the flag up. I miss the rotation of the market into the above markets. Hope that starts slowly.

An outright correction would pull these already battered stocks down another 10-15%.

$PG (-1.27%)
$CLX (-0.9%)
$KHC (-2.12%)
$GIS (-3.53%)
$CL (+1.25%)
$KMB (-0.89%)
$PEP (-2.64%)
$SBUX (-2.86%)
$DGE (-2.54%)
$RI (-0.59%) and many more

In the custody account 17x 90.658€

Over the past few days, I have made several share purchases. I have taken the opportunity to diversify my portfolio and selectively add stocks that I consider to be promising in the long term. My focus was on a balanced mix of stable companies and opportunities with growth potential. This allowed me to consistently pursue my investment strategy and further strengthen the basis for the future development of my portfolio.

Energiekontor $EKT (-0.66%) (subsequent purchase)

Novo Nordsik $NOVO B (+8.45%) (subsequent purchase)

LVMH $MC (+0.41%) (subsequent purchase)

Pernod Ricard $RI (-0.59%) (subsequent purchase)

Frosta AG $NLM (+1.55%) (first position)

Adobe $ADBE (-1.79%) (Subsequent purchase)

Nestle $NESN (-0.33%) (Subsequent purchase)

Occidental Petrolium $OXY (-0.64%) (first position)

Sixt Vz $SIX2 (+0.87%) (Subsequent purchase)

Realty Income $O (-1.34%) (Subsequent purchase)

Ping An Insurance (Subsequent purchase)

Volkswagen $VOW3 (-0.5%) (Subsequent purchase)

The Trade Desk $TTD (+0.02%) (subsequent purchase)

Daikin $6367 (+1.06%) (subsequent purchase)

Danaher $DHR (+2.08%) (subsequent purchase)

Have a great rest of the week!

Let's see what the next few days bring🧐

As crazy as the world is, only alcohol can help.

Probably not, after all, these 3 companies have experienced a real fall in share prices.

Are you invested? $DGE (-2.54%)
$STZ (-1.56%)
$RI (-0.59%)

Best regards,

Angelo

3 unterbewertete Dividenden-Perlen: Diageo, Constellation Brands & Pernod Ricard im Check!

My goal is to beat the market, I'm still relatively young and want to see if I can do it, if not I'll put everything in an etf in 5 years.

Regarding my portfolio, I currently have a cash ratio of 23-25% depending on the fluctuations in the last month.

Purchases of existing stocks:

I plan to increase the financial stocks by 50%, $CG (-0.83%)
$KKR (-0.33%)
$APO (-0.71%)
$TPG (-0.89%) .

In addition, a little $DMP (+1.6%) by 25%.

Sales:

I made the mistake of wanting to $EVO (+0.05%) and $CPRX (-0.41%) trade, but then I was too greedy.

I am convinced of both positions in the long term but not in this size in the portfolio, which is why I will reduce both stocks by 33%.

Potential purchases:

$HALO (-0.14%)
$CUV (+3.85%) - Will invest a little extra, otherwise just the 33% from sale of $CPRX. Both around 50 - 50

$SL (+1.17%) - the same as $TISG (-1.76%)

$KSPI (-0.6%) - about as high as $MUM (+0.56%)

$FIH.U (-1.72%) - about as high as $MUM (+0.56%)

$2GB (-2.32%) - about as high as $MUM (+0.56%)

$M12 (+0.45%) - about as high as $MUM (+0.56%)

$CPR (-1.32%)
$DGE (-2.54%)
$RI (-0.59%) - I'll wait and see, but I can imagine that they will develop in a similar way to the tobacco shares. Since I don't want to decide, I'll just buy three for the sum of one. And divide the amount between these 3.

In general:

I'm generally a fan of putting together baskets like with alcohol or the yacht builders.

What would you change because you see a high risk? I am relatively poorly positioned in the tech sector, do you have any other titles that I could take a closer look at in this area?

Hello, and welcome to my first post! I decided to buy Pernod and now hope for a reasonable bottoming out and of course a nice return :).

My question to you: is there currently a stock you want to buy or what have you bought? #aktien
#kaufentscheidung

On Friday I decided to buy the Pernod Ricard $RI (-0.59%) on Friday. I think I made a good anti-cyclical purchase. At the same time, it was only the first tranche, which can still be increased.

A dividend of over 4% tastes good, and a rise in the share price can provide a yield booster.

What do you think of my latest purchase?

During my first year of investing, I bought a lot of shares that I didn't really understand what they were doing. In the course of my restructuring, I would like to reduce my number of shares from almost 30 to 15 in the long term. However, I want to do this over a longer period of time, as these are not bad companies.

Shares that I want to sell

Apple $AAPL (-1.01%)
Medpace $MEDP (-0.33%)
ResMed $RMD (-1.17%)
Shimano $7309 (+0.58%)
LVMH $MC (+0.41%)
Genmab $GMAB (+1.96%)
Pernod Ricard $RI (-0.59%)
Pilbara Minerals $PLS (+5.3%)
Sixt $SIX2 (+0.87%)
McDonald's $MCD (-2.12%)
Domino's Pizza $DPZ (-1.23%)
Crowdstrike $CRWD (-1.7%)
Salesforce $CRM (-0.68%)
Nvidia $NVDA (+2.47%)

Just to clarify, I am not selling these companies because they are bad companies, but because they no longer fit into my investment strategy. I will only invest in companies that are not included in the classic world ETFs, but which I nevertheless understand well.

My question would be what you generally think of this and in which order you would sell the companies listed (as they are listed, this is my preferred order)