What is your assessment? I think the bottom has been reached
Diageo
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Discussion about DGE
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3452-week lows
The following shares reached a 52-week low during the course of the day today:
Nike $NKE (+0.1%)
Novo Nordisk $NOVO B (+1.32%)
Dollar General $DG (+0.64%)
Hershey Foods $HSY (+0.38%)
Biogen $BIIB (-0.75%)
Diageo $DGE (-0.95%)
Krispy Kreme $DNUT (-0.6%)
Kohl's $KSS (+1%)
I think I will sell the following titles:
These stocks are very heavily represented in the MSCI World. This reduces cluster risk and frees up capital for speculative growth stocks.
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The REITs remain for the time being as they have positive momentum and will benefit strongly from future interest rate cuts.
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Flying out as I don't understand the industry well enough.
$HIMS (+1.03%) remains, on the other hand.
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Defensive stocks are out, as no excess return is to be expected here.
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$AMD (+0.87%) and $INTC (-1.44%) These are my turnaround candidates, as soon as this is completed, they are out
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The following titles are also on the hit list:
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What do the more experienced among you say? Are there any titles on my list that are worth keeping? Do you see any gross misjudgments? Do you have any suggestions for improvement?
Thanks in advance.
Hey everyone,
I'm currently facing the challenge of reducing my portfolio from 77 to a maximum of 30 shares in order to get a better overview and focus my strategy. But I'm not sure how best to proceed.
Should I:
- Sell the stocks that have done badly as they are obviously not performing well?
- Or should I rather sell the ones that have performed best in order to take profits before things go downhill?
- Or simply sell the 40 smallest positions? But there are also many interesting stocks in there that might be worth expanding.
- Or simply sell everything that is heavily weighted in the MSCI World and thus reduce the cluster risk?
Perhaps there is a better approach? What do you look for when reducing your positions? Diversification, dividend yield, or simply the size of the individual positions in relation to the overall portfolio? I look forward to your opinions and tips!
Thanks in advance!
The same applies to the healthcare sector. If you don't understand the established players, in what constellation do you understand those that are difficult to assess anyway? Defensive stocks are out ... because they are defensive? And AMD is not a "turnaround candidate" - you simply bought far too expensively.
All in all, it gives the impression that you don't really understand individual stocks, i.e. which stocks to buy why and how to value the companies in the first place. I also don't know if you're interested in learning, otherwise you should probably just stick to ETFs (I'm very reluctant to recommend that).
But what it shouldn't be, at least, is that you look at individual stocks as something where you pick the ones that tell a nice story in the hope that you're going to beat the market big time.
First purchase $DGE (-0.95%)
I made my first purchase after today's fall in the share price. I have been following the share for years, but then favored other stocks.
Now it has been beaten down properly and fits well into the portfolio with its dividend history.
Who has also bought?
$DGE (-0.95%) What do you think about this share?
Is it a good buy opportunity at the moment or do you see problems in certain business areas?
I personally hold both positions in the portfolio, but would not make any new entries at the moment. I would wait for a medium-term upward trend first. 
$DGE (-0.95%)
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Topic Sin Stocks - Stocks that are considered a sin
Hello Community,
Today I would like to introduce you to a stock category that should divide opinion. We're talking about so-called "sin stocks".
While many focus on ESG, sustainability and the like, there are also investors who look for the exact opposite. I am one of them.
Some people know sin stocks classically from the areas of alcohol, tobacco and gambling. I would like to make it a little more interesting and expand the sin area.
To do this, I'm using the 7 deadly sins of mankind and would like to present some stocks that (can) go hand in hand with them: Pride, Avarice, Lust, Envy, Gluttony, Wrath and Sloth.
First of all, I would like to avoid moral discussions if possible. If you are already catching your breath, please skip this article.
Sin 1: Pride.
He who is to perish first becomes proud, and pride comes before a fall
This includes companies that are active in the luxury segment. For example $RMS (+1.11%) , $RACE (-0.71%) or the very popular $MC (+1.47%). In my view, what makes them interesting is that the more luxurious they are, the less dependent they are on the economy. The super-rich hardly mind if there is an economic crisis. They can also achieve exorbitant margins, as the pricing has to correspond to luxury.
Sin 2: Greed
Because greed is the root of all evil
Greed stocks include the financial sector and its shares. For example $JPM (-0.08%) or $DBK (+0.46%) but also commodity companies such as $XOM (-0.27%)
To be honest, I am less familiar with this sector than with other sectors - the financial industry is generally less interesting due to its lack of transparency.
I find commodity companies more interesting - perhaps even more so "suppliers" such as $NE (-0.16%) which count as manufacturers of drilling rigs.
Sin 3: Lust
I don't have any shares in this portfolio myself. For a long time I flirted with $RICK (+0%) They are active in the "adult entertainment" sector and run strip clubs. They also run restaurants ("bombshells") where the waitresses' work clothes are made of very little material. However, these bombshells are not that attractive from my point of view, which is why I didn't get involved.
You can certainly also include apps like $GRND can certainly be included here.
Do you have / do you know of any stocks that you would classify here?
Sin 4: Envy
In this category you can put cosmetics stocks like $OR (+0.04%) or social media stocks like $META (+0.51%) can be counted in this category. My portfolio is also underrepresented here.
Sin 5: Gluttony
Binge drinking and gluttony characterize people who are lost
The classic among the sin stocks. These can include alcohol companies such as $DGE (-0.95%) tobacco companies like $PM (+0.03%) or fast food companies like $MCD (+0.07%)
Even more blatant would be something like $TSN (+0.09%) as a meat producer.
As tobacco or alcohol (can) be addictive, there is a strong lock-in effect. This is probably why many investors steer clear of such shares.
I see $MNST (+0.26%) as one of the most exciting gluttony stocks. As manufacturers of energy drinks, they remind me a little of tobacco companies, but they are hardly regulated and can advertise freely. Strong growth of the market - and the share.
Sin 6: Anger
The second classic. All stocks in the defense industry can be counted under wrath. A few years ago, they were frowned upon from an ESG perspective, but they are now almost back in vogue. $LMT (-0.24%) , $RTX (+0.07%) or $RHM (+0.81%) should be familiar to most people. They are heavily dependent on government orders and therefore political decisions. However, the trend over the next few years should be upwards.
In my view, an exciting "Zorn" share is $AXON (+0.97%) . This is a supplier to the police, primarily in the USA. For example with bodycams or tasers. I was on the verge of getting in at 90$ - and unfortunately missed it.
Sin 7: Sloth
Don't be lazy when it comes to being diligent
Companies that contribute to inactivity or passivity could be categorized here. First and foremost the gambling industry. I see the most exciting value here in $EVO (-1.82%). One of the stocks with the highest weighting in my portfolio. It is a "supplier" for online casinos. The growth is enormous - the gaming industry is still very much analog. However, the online segment is growing at double-digit rates per year - as is Evolution Gaming. Plus a nice dividend.
Otherwise, you can also make use of various stationary casino operators.
That was my ride through the Sin Stocks.
I would now like to know what exciting sin stocks you have.
And also whether you see any other sin stocks.
By the way, I had the prison operator in my head the whole time $GEO (-1.34%) in my head the whole time - it seems to me to be the final stop for many sins.
$RI (+0.14%)
$DGE (-0.95%) - 🍺🍾🍷🍸🥃🍹
As I've noticed that my alcohol consumption increases with every child 😂, I'm toying with the idea of simply getting the two big alcohol manufacturers into my depot, as I'm finding it difficult to decide which one to choose.
Due to the higher interest rates, I assume that we will see rising share prices in the short to medium term if interest rates fall, as the dividend will then become more attractive again and consumption should continue to rise.
At least that's my thesis, the share price is not cheap but below the long-term average and both have already fallen a little.
In line with the motto: Gsoffn will always be 🤪
How do you see it?
Diageo out 📉
After the figures from $DGE (-0.95%) did not convince me (somehow it was also clear), there was a small swap.
Diageo is out and Realty income is increased again. Now 150 shares. 🚀
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