Puestos
714I've now dumped my Realty Income position on my head in order to increase my $ABBV (+4,2 %) position to 10 shares. I expect AbbVie to perform better than the Reit over the next few years.
Sales will probably continue to be driven up mainly by Rinvoq and Skyrizi. I'm slightly biased because I'm a Skyrizi patient myself, but objectively I think it looks good thanks to all the new approvals for other diagnoses.
AbbVie to the Mooon :)
Over the past few days, I have made several share purchases. I have taken the opportunity to diversify my portfolio and selectively add stocks that I consider to be promising in the long term. My focus was on a balanced mix of stable companies and opportunities with growth potential. This allowed me to consistently pursue my investment strategy and further strengthen the basis for the future development of my portfolio.
Energiekontor $EKT (+4,15 %) (subsequent purchase)
Novo Nordsik $NOVO B (+6,23 %) (subsequent purchase)
LVMH $MC (+1,09 %) (subsequent purchase)
Pernod Ricard $RI (-0,86 %) (subsequent purchase)
Frosta AG $NLM (+0,33 %) (first position)
Adobe $ADBE (-3,35 %) (Subsequent purchase)
Nestle $NESN (+1,48 %) (Subsequent purchase)
Occidental Petrolium $OXY (+0,89 %) (first position)
Sixt Vz $SIX2 (+0,64 %) (Subsequent purchase)
Realty Income $O (-0,34 %) (Subsequent purchase)
Ping An Insurance (Subsequent purchase)
Volkswagen $VOW3 (+1,58 %) (Subsequent purchase)
The Trade Desk $TTD (+0,24 %) (subsequent purchase)
Daikin $6367 (+3,38 %) (subsequent purchase)
Danaher $DHR (+5,53 %) (subsequent purchase)
Have a great rest of the week!
Let's see what the next few days bring🧐
I would like to start a completely new portfolio that will primarily revolve around dividends.
As a core I was thinking of $TDIV (+1,09 %)
Would you say this is a good core?
If not I would add $VHYL (+0,4 %) add.
Additionally I would like to have a CC ETF as a kind of support, probably $JEGP (-0,15 %) and or $SXYD (+0,05 %)
I would like to represent the NASDAQ with $EQQQ (+0,59 %) but I will represent it with $ASML (+3,04 %) and $2330 will be added.
Allianz $ALV (+1,59 %) and Munich Re $MUV2 (+0,64 %) I definitely want to include, but they are too expensive for me financially, so I was thinking of the $EXH5 (+0,54 %)
Oil shares are represented by $VAR (+0,71 %) and one more.
Do you have any recommendations?
I am thinking about $CVX (-0,54 %)
$EQNR (+2,04 %) and $PETR4 (-0,43 %)
I would also like renewable energies, but I'm not familiar with them.
Do you have any suggestions?
Becoming a defensive company $ULVR (-0,2 %)
$D05 (-0,68 %)
$O (-0,34 %) and of course $NOVO B (+6,23 %) Being.
$BATS (-0,66 %) I already have in a portfolio, would it be too much of a lump to add $MO (-0,09 %) to add to it?
I still have $KHC (+0,29 %) on the watchlist but the split is not going so well, would it be wise to start with a savings plan?
Apart from that $RIO (+0,99 %)
$NKE (+3,77 %)
$1211 (-0,23 %)
$SOFI (+0,27 %) and $HAUTO (+1,49 %) will be represented with smaller positions.
What is your opinion?
Would you improve anything?
What else would you add, especially in EE and defensive stocks?
Feedback is very important to me here, so far I have just been wandering aimlessly around the stock market without a fixed plan and strategy.
This is my first attempt to build something serious.
Greetings to all Getquins out there!
I started investing (again) at the end of 2024 and somehow found it fun. The portfolio doesn't follow a clear line yet, the core ETFs will be the Umweltbank ETF (quasi World) and the Euro-Stoxx (currently savings plans on both). Sustainability is important to me (the GLS Bank equity fund, for example, is a fairly old investment and will remain so in the long term). At the same time, I am also a gambler and invest speculatively in shares without making a big science out of it or doing extremely comprehensive research. I am a great friend of $IREN (+0,66 %) and $PNG (+0 %) unfortunately too impatient with decisions and curious 🤓. Oh and regular dividends ($O (-0,34 %) or $MAIN (-0,04 %)) I also like very much, but recently only without covered calls 😁. About 5% $BTC (+3,32 %) are still elsewhere, I haven't felt like investing in gold yet 😏.
I look forward to exchanges, comments and suggestions.
A sector that has lost so much ground in recent years, I think it's time to put something in the portfolio, I was undecided between $MRK (+6,39 %) e $PFE (+6,41 %) but seeing the data the former has had a steady growth in earnings, revenues and R&D investment, as well as a lower payout ratio than Pfizer and a higher dividend increase over time, more than sustainable by the way, another interesting factor is the exchange rate, a purchase gone through at the exchange rate of 1.1737, much better than the previous purchase of $MAIN (-0,04 %) which took place for 1.1699 eur/usd.
I would have loved to have added$O (-0,34 %) to ride the wave of the rate cut but the broker Directa only reserves it for "professional" clients, a scam....
As things stand right now I would say that for the next month I am going to add an ETF between $ISPA (+0,25 %) e $VHYL (+0,4 %) , I intend to have both in the future but following a contrarian strategy, that is, buying the one that has lost the most in the past month (or gained the least).
Alphabet, Google's holding company, continues to be one of the most solid examples of long-term value creation. Although the risks associated with its business have been widely mentioned, notably the lawsuits threatening the sale of search and the impact of LLMs on the search engine's growth, the company has proved resilient.
Its business model combines scalability, profitability and a continuous commitment to innovation:
- Market dominance: it has more than 90% of the global search market and more than 2 billion active users on YouTube; 📊
- Highly profitable model: robust operating margins, cash generation capacity and an ROIC of over 35%; 📈
- Growing diversification: although 75% of revenue still comes from advertising, the accelerated growth of Google Cloud and digital subscriptions (YouTube Premium, Google One) is reducing this dependency; 🚀
- Betting on AI: Alphabet is integrating Gemini into Search, YouTube and Workspace, opening up new sources of monetization; 📌
- Robust cash reserves: more than 100 billion dollars in liquidity, making it possible to finance massive investments in AI and infrastructure without compromising financial strength; 💼
- Long-term strategic options: through Other Bets, it maintains exposure to emerging areas with high growth potential, such as autonomous mobility (Waymo), digital health (Verily) and longevity (Calico).
This balance between highly profitable core business, growth diversification and disruptive strategic bets is what makes Alphabet a unique company and an investment that continues to deserve attention.
🔎 If you want to know more about this investment opportunity visit the full analysis at: https://open.substack.com/pub/dalemcapital/p/alphabet-inc-analise-completa
$AMZN (+0,91 %)
$GOOG (+0,36 %)
$CRM (-0,98 %)
$NOVO B (+6,23 %)
$NVDA (+0,45 %)
$ASML (+3,04 %)
$PLTR (+1,97 %)
$O (-0,34 %)
$PEP (+0,89 %)
$VICI (+0,8 %)
$META (-2,17 %)
$MSFT (+0,13 %)
$AAPL (+0,92 %)
Good evening, I would like to invest another 600 euros. Unfortunately, my savings plan is only 30 euros as I am still at school. Should I simply invest in Etfs or e.g. $1211 (-0,23 %) expand or $O (-0,34 %) expand. Looking forward to your feedback!
What will you do now that the core Giro selection is changing?
https://youtu.be/P4NhdjL12Bk?si=2D4ixjnO_IKq2cGd
I’ve been holding on for a bit on new investments. On the last few days:
• I started again with a 50€ weekly investment plan into $O (-0,34 %) . I don’t see it going more down, the company is rock solid, and the macro environment is pointing on rate cuts so it could be more atractive soon. It has been punished for its big size and their portfolio lower quality, and a high interest environment that makes bonds very atractive.
• I bought a bit of $K (+1,25 %) . Good environment for gold, their numbers look very nice and momentum is also excellent. I wanted some exposure in Gold mining and eventhough I obviously lost the best moment to buy, I still think it can give me good returns.
• I trimed (again) my exposure on $CLS (+1,91 %) after its recent run (up more than 300%). Still keeping it as my biggest 3rd position, close to $APP (-1,62 %) and $GOOG (+0,36 %) . I don’t like anymore its valuation, but it is in the center of the AI revolution with an amazing momentum. When the growth stops being that strong, its valuation should normalize. I think $CLS (+1,91 %) was regular stock that has been transformed into cylcical stock strongly linked to AI capex, and I don’t want to have a position too big in it.
• I'm thinking of trimming $APP (-1,62 %) (up more than 1.000%) as I also think it got too expensive, but I've kept it all for now as I see it as a non cyclical long term investment and if they keep delivering the run could continue. I acknowledge this is a risky move, as any small underperformance could crush the stock, and they depend on expanding its services into different add segments (as they’re doing), I know first hand that on the mobile gaming they are unbeatable. I'll see in the next days if I sell a small part of it.
• I have 49 positions, with 10 being 50% of my portfolio. I’m heavy on tech, finance and travel. My last investments have been in different segments. Not planing to have more than 50 positions.
Principales creadores de la semana
