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6Let's continue with the quarterly figures😬
among others
$NVDA (-3.63%)
$HIMS (-26.15%)
$HD (-2.25%)
$LOW (-2.87%)
$CRM (-2.41%)
$SNOW (-3.37%)
$VST (-7.68%)
$TMDX (-4.22%)
$O (+1.37%)
$STLAM (-0.34%)
$AXON (-4.57%)
$KDP (+3.46%)
$DOM (+2.55%)
$INTU (-1.66%)
$ZETA (-7.04%)
Over the last few days I have been busy sorting out shares again and have now reduced my positions from 77 to 65.
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True to the motto: "With a heavy heart I am selling my rusty used car", the following positions have left my portfolio these days.
$GME (-1.75%) with -6.22% 🤓
$MO (+1.86%) +6,78%
$SYK (-0.56%) +0,32%
$KDP (+3.46%) +14,62%
$CL (+2.47%) +12,32% 😢
$ECL (-0.59%) +5,22%
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However, two should follow immediately. 😜 Yes, the goal is actually to reduce stocks and not add any new ones. But these two simply fit perfectly into my growth strategy, namely $WALMEX* (-0.37%) & $MELI (-4.31%) In addition, -6 + 2 still makes -4, which is a WIN WIN situation.
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But unfortunately I can't get into the 2 stocks. With $MELI (-4.31%) I want to wait, as it is very highly valued and I see a certain downside potential in the next few weeks. With $WALMEX* (-0.37%) I have a limit order at €2.59, but I can't get in. Although the price has already fallen below it yesterday and today. The problem is that Trade Republic has a spread of 18-24 cents per Walmex share, i.e. almost 10% 😨
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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.
$HIMS (-26.15%) remains, on the other hand.
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Defensive stocks are out, as no excess return is to be expected here.
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$AMD (-2.29%) and $INTC (-4.07%) 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:
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!
Purchase: $KDP (+3.46%)
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