morningstar publicó su lista y 14 de las 16 son británicas. pasé las 13 que ya tengo analizadas por mi herramienta:

🟢 ÓPTIMO (4)

• $NWG (-1,45 %) natwest - 5.06%, PER 8.68x, calidad 75/100

• $RKT (-0,45 %) reckitt - 4.16%, PER 11.6x

• $HSBA (-0,89 %) hsbc - 3.70%, PER 10.36x

• $LLOY (-1,78 %) lloyds - 3.58%, PER 15.6x

🟣 OBSERVAR (3)

• Relx AstraZeneca y Unilever ($REL (-2,3 %) , $AZN (+0,05 %) , $ULVR (-0,79 %) ). negocios de calidad, pero la valoración ya no deja margen

🟠 PRECAUCIÓN (4)

• BP (4.87%), Shell (3.39%), Rio Tinto (4.52%) y Barclays ($BP. (-1,71 %)
$SHEL (-1,63 %) , $RIO (-1,13 %) , $BARC (-2,7 %) ). rentabilidades altas que esconden ciclicidad. el 78% de impuesto marginal al petróleo en reino unido no ayuda

🔴 BAJO UMBRAL (2)

• Rolls-Royce $RR. (-1,82 %) : está en la lista de morningstar, pero paga 0.39%. calidad 35, oportunidad 5

• Glencore $GLEN (-4,06 %) : calidad 10/100. una rentabilidad también puede esconder un negocio en declive

€10k added since September, with half of that invested from my own money. I’m honestly surprised by how much these “boring,” stable dividend stocks have appreciated. €2.5k in just one month!

On top of that, I’m currently receiving an average of €28 in dividends every week. That adds up nicely over time.

I did find it difficult to keep buying at all-time highs, but I still do. I have confidence in the long-term future of these companies, I know I can’t control what the market does, and I believe I’ll still earn a better return than leaving my money in the bank.

That said, I do need to build up my cash position again. I’ve been considering selling 3 of my 15 Johnson & Johnson shares, as they’re currently up 60%

What should you do in my position?$JNJ (-0,3 %)
$VHYL (-0,55 %)
$TDIV (-1,01 %)
$O (-0,9 %)
$VPK (-0,86 %)
$SHEL (-1,63 %)
$ULVR (-0,79 %)

$ULVR (-0,79 %)

I focus my portfolio in maximizing the dividends i receive form my stock, always without compromising it, but at the end of the day i do think i have gone too far in the safety of my portfolio and would like to risk a bit more in order to get a higher reward from it.

I have been watching $MSFT (-0,5 %) because i feel like it has such a big dividend growth potencial to be worked over the time and buying this stock would also diversify my portfolio a bit more and maybe even surf the AI wave a bit at the end.

Companies like $XOM (-0,32 %) , $ULVR (-0,79 %) and $PEP (-2,95 %) are down a significant percentage even though the capital on those positions is not that much, even so i am looking for a better moment to sell those holdings and maybe reposition that money into either this new growth stock or some company that is already in my portfolio on a good price, like $MAIN (-2,26 %)

Anyways, what do you think?

#dividends
#growth
#stocks
#microsoft
#stockanalysis

Allocating ~$10,500 more to Unilever, as it is a key defensive position, and we are underexposed to consumer staples.

This brings our $ULVR (-0,79 %) holdings at 395 shares worth ~$22,780.