Assa Abloy Stock Forum

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.

Kate

@Iwanowitsch

1Mon·

Portfolio Feedback

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!

77Positions

15.75%

23 Comments

Soprano@Soprano

1Mon

That doesn't make sense, no. If you are already investing in individual stocks, why are you throwing out the best ones to go into "speculative growth stocks"?
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.

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Patrick S.

@Hotte1909

1Mon·

When one door closes, another one opens. But we often look at the closed door for so long and with such regret that we don't see the door that has opened for us. - Alexander Graham Bell .

That's why we've brought a specialist for door openings into our portfolio.

The price is currently quite high, so only the mini tranche. But I wanted to put my foot in the door before it closes even further... Poetry day is over.

19.09

Assa Abloy

Bought x10 at €30.02

€300.20

4 Comments

Dominik@dernop

1Mon

Or you simply open the door again, because that's exactly what doors are built for 🧐

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Show answer

Seventrader

@7Trader

1Yr·

My depot is pleased to welcome Assa Abloy $ASSA B (-4.01%) to welcome

Assa Abloy is a Swedish company specializing in the production of locking solutions and security systems. The group is considered one of the leading manufacturers. In many parts of Europe, America and Australia, the Group has established itself as one of the market leaders.

Everyone has certainly walked through an Assa Abloy door without knowing it. Banks, supermarkets, public buildings, etc. are customers of Assa Abloy.

Buy and leave is the goal 🤑🤞🏽