- Oil

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- Copper

- Aluminum

- Gold

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Link: https://shorturl.at/5VrEF

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$SHEL (+0,35 %)
$TTE (-0,19 %)
$ABX
$GLDA
$GOLD (-2,29 %)
$LNVA
$GOLD
$DE000EWG0LD1
$B7GN
$PAAS (-0,47 %)
$PHAG
$SLV
$1BRN
$IOIL00
$WTI
$WTI
$CVX (+0,43 %)
$XOM
$OXYP34
$ALEX
$OD7A
$ALUM
$COPA
$OD7C
$SCCO
$GLEN
$RIO (+0,61 %)
$RIO (-0,48 %)
$RIO

So the following companies have just been kicked out of my portfolio.

Omega Healthcare Investors
$OHI

Reasons: I want my focus to be even more on growth. CAGR is too low for me at 6.51% from 2018 to 2022. Adjusted for inflation, even only 2.9%. A Sharpe Ratio of 0.32 is also too low for me.

Coca-Cola
$KO (+0,7 %)

Reasons:

• Per capita consumption of cola and cola-mixed beverages has declined since 2018, at least in Germany.
• Net sales were around 48 billion in 2012 and only 38 billion in 2021.
• Can't compete with Pepsi currently in my opinion. Max. Drawdown from 2012 to 2022 for Coca-Cola is -23.59%. For Pepsi, on the other hand, it is only -15.47%. CAGR is also higher for Pepsi during the period.
• I already have Coca-Cola in my portfolio through Berkshire.

Occidental Petroleum
$OXYP34

Reasons:

• I also already have in the portfolio through Berkshire.
• Max. Drawdown is too high for me with the low growth and the dividend too low.

I have also sold 25% of my $SQSP Squarespace shares with some profit sold, as well as a few other smaller positions.

Have you already thrown companies out of your portfolio this year? If yes, which ones were they?