As i've started to do since the opening of my portfolio (in may) here there is a mid month update. ( Note: i'm a beginner with not much money so i appreciate every advice).
As always i'm slowly increasing the capital invested, modifying the amounts following the markets trends. This month i tried to catch the opportunities, i opened two new positions, $RACE (+1.47%) because of the big let off at the markets day. The stock lost something like the 18% and although the automotive sector is in a deep crises i think Fthe value of Ferrari stands more in the brand than in the cars, we will see. Then i bought some shares of $META (+1.13%) as it is quite under is peak and along Nvidia is probably the leader on the AI sector.
New month and new purchase ladies and gentlemen, what can I say, for this month I decided to include in the portfolio a historic company, from a solid sector and one that allows me to sleep soundly, the absence of taxes on British dividends makes companies on the British list very attractive, therefore it could not miss $BATS (+0.57%) offering a dividend of 7 percent, which is more than satisfactory. I was on the fence about adding pharmaceutical stocks or grabbing ISPA shares but wanted to add a non-cyclical sector to the portfolio.
In the previous days I also made a small entry on $RACE (+1.47%) liquidating the shares of $BC (+1.3%) +10% in about 2 weeks and the shares of $FGEQ (+0.9%) , ETF sold just above par, the stock has continued to fall and I am down 8-9% but as with Cucinelli I see Ferrari as a safe haven, I fear nothing for the stock.
I advise against further purchases alla buy the dip. (this is investment advice 🤭)
Of course, I could be wrong and things could turn out very differently, but the probability that we will see prices between €250 and €300 in the next few months is given and realistic. You could actually place a first tranche here if you really want to have this company in your portfolio.
It is not impossible that we will see the second target zone below € 220, but the probability is lower.
The idea of further diversifying my portfolio had solidified somewhat in recent weeks. $IREN (-2.42%) I left it at my self-imposed partial sell target of EUR 55 and started to build up the first positions on Friday. I am sticking to my target of investing around EUR 5k in each position. $IREN (-2.42%) remains in the portfolio with 500 shares and will (probably) not be touched in the near future. $DEFI (-1.94%) Now also full with 5,500 shares.
19k liquidity left and will still be invested in top-ups + new shares.
Does anyone else have an idea for a share, possibly also from the German-speaking region? The Asian region would also be very interesting, although I am looking a little at $1810 (-0.22%) look at.
$GFT perhaps? Somewhat speculative yes. $DTE is also relatively cheap at the moment, so it might be worth keeping an eye on it. Otherwise the usual long-runners $MUV2 or $ALV
