New acquisitions: $FTNT (-0,85 %)
$TTD (-15,79 %)
$CMG (-2,52 %)
$AJG (+0 %)
$BRK.B (+0,76 %)
$ZTS (-0,09 %)
Please let me know what you think of my compilation.
Puestos
39New acquisitions: $FTNT (-0,85 %)
$TTD (-15,79 %)
$CMG (-2,52 %)
$AJG (+0 %)
$BRK.B (+0,76 %)
$ZTS (-0,09 %)
Please let me know what you think of my compilation.
A portfolio that supports long-term, solid growth and remains balanced. The focus is on global diversification, strong dividend payers, stable industry leaders and a targeted admixture of future-oriented stocks, including in the crypto sector.
✅ = already available
👀 = on the watchlist, interesting in terms of price soon
❌ = not yet interesting in terms of price at present
ETF selection
Single stock focus
Energy & commodities:
Shell ✅, Chevron 👀, Exxon 👀, Rio Tinto ❌ $SHEL (+0,22 %)
$CVX (+1,26 %)
$XOM (+0,82 %)
$RIO (+0,96 %)
Insurers & reinsurers:
Munich Re ✅, Hannover Re ✅, Swiss Re ❌, Allianz ❌, Swiss Life AG ❌ $ALV (-0,11 %)
$SREN (-3,08 %)
$SLHN (-0,21 %)
$HNR1 (-3,68 %)
$MUV2 (-6,64 %)
Finance & payment transactions:
Brown & Brown ✅, Marsh & McLennan ✅, Visa ✅, Mastercard ❌, PayPal 👀 $PYPL (-0,75 %)
$BRO (+1,45 %)
$MMC (+0,4 %)
$V (+1,63 %)
$MA (+2,06 %)
Technology & data:
Alphabet 👀, NVIDIA ❌ , Palantir ❌,
Amazon 👀, Apple ❌, Microsoft ❌, Baidu 👀 $9888 (-0,01 %)
$AAPL (+4,37 %)
$GOOGL (+2,95 %)
$PLTR (+3,08 %)
$NVDA (+1,02 %)
Health & consumption:
Novo Nordisk 👀, Zoetis 👀, Coca-Cola ❌, Walmart 👀, United Health 👀 $UNH (+2,83 %)
$NOVO B (+4,84 %)
$ZTS (-0,09 %)
$KO (+0,32 %)
$WMT (+0,59 %)
Automotive & Mobility:
BMW ❌, Mercedes 👀, Tesla ❌ $TSLA (+2,64 %)
$BMW (+1,55 %)
$MBG (+2,73 %)
Cryptos
For the weekend
Strategy remains: Patience, discipline and an eye for opportunities.
📈🌾
• Revenue: $2.5B, +4% YoY; Organic operational growth +8%
• Net income: $718M, $1.61 diluted EPS, +15% and +18% YoY
• Adjusted net income: $783M, $1.76 adjusted EPS, +10% and +13% YoY
• Raised full-year 2025 revenue guidance to $9.45B–$9.6B (organic operational growth 6.5%–8.0%)
• Raised full-year adjusted net income growth guidance to 5.5%–7.5%
• Raised full-year adjusted diluted EPS guidance to $6.30–$6.40
Highlights:
• Strong first-half performance drives upgraded guidance
• Cost discipline and operational execution remain key focus
Hello everyone,
I am currently considering selling my position in UnitedHealth Group $UNH (+2,83 %) at a moderate loss and would like to hear your views on this.
I bought in a few months ago as the company was seen in the past as a defensive healthcare giant with a solid balance sheet, stable cash flow and steady dividend growth. Unfortunately, the share price performance since my investment has been disappointing, partly due to increasing regulatory pressure (Medicare Advantage), rising healthcare costs and the general headwind for the US healthcare segment.
I ask myself: is it worth continuing to be patient here or is it better to realize the losses and reallocate capital to more promising stocks?
I would be interested to hear your thoughts on this - how do you see the medium-term prospects for UNH? In your opinion, are there any triggers to watch out for before making a decision?
I would have considered investing the losses in $TMO (+2,14 %) or $ZTS (-0,09 %) . In my opinion, both are cheaply valued and would fit in with my dividend growth strategy.
Looking forward to a constructive exchange!
Brief profile $ZTS (-0,09 %)
🌱
Why Zoetis? $ZTS (-0,09 %)
Zoetis is the world's largest provider of medicines and vaccines for animals. The company was spun off from Pfizer in 2013 - since then, profits have risen continuously.
🐶
Megatrends behind us:
📈
Why is now a good time to start?
🔻 1.
Share has fallen significantly from its all-time high
🧪 2.
Long-term growth intact
💵 3.
Dividend with strong growth
💊 4.
Strong business model
📉 Risks
✅ Conclusion:
Zoetis is a quality growth stock with a rising dividend - and attractively valued after the correction.
If you want to invest in a defensive growth stock with a long-term tailwind from the pet boom and animal health, Zoetis is a solid addition to your portfolio - both for dividend growth and for value-oriented investors with patience.
I sold my Amphenol bill today for a total of € 967.60 with a profit of € 233.70. At the same time, I sold half of my Broadcom lever bill to secure the profit-taking, with a partial profit of +476.00€. The Siemens leverage certificate was sold for a profit of €784.
Now I bought the Aixtron bill for around €1000, of which around €30 came from dividends.
Aixtron has new special chips based on gallium nitride chips in the pipeline, which are supposed to be particularly energy efficient and have now broken out of the GD50 and GD200 lines, which in my opinion signals a clear upward trend. Aixtron is still quite dominant and has a moat in its technology.
Let's wait a few days/weeks and then some of the profits from my other bills will be invested in dividend stocks.
I currently consider the following dividend stocks to be undervalued in terms of earnings and dividend yield:
$Tokyo Marine Holdings (JP3910660004)
let's see what happens!
Dear friends
After careful consideration, I have decided to throw out golgende in my portfolio reduction:
I see little growth in these stocks...and they are one of my smallest positions
with the freed up cash I would $PRY (-0,22 %) and $ATCO B (+0,71 %) buy
what do you think or would you kick out other stocks?
mfg
My $CDI (+0,88 %) position in $ZTS (-0,09 %) has been reallocated. I see significantly more growth potential and dividend growth here.
Today, after a long period of consideration, I have decided to part with $CDI (+0,88 %) ... I have learned that it can also make sense to realize losses.
I now want to invest the money in shares that are better suited to my dividend growth strategy and show more growth. I am thinking of companies like $V (+1,63 %)
$ZTS (-0,09 %)
$NOVO B (+4,84 %)
$6383 (+11,34 %)
$VST (-1,22 %)
$VRT (+0,39 %)
Please share your opinion!
Zoetis Inc. $ZTS (-0,09 %) reported first quarter EPS of $1.48, $0.07 higher than the analyst estimate of $1.41.
Revenue for the quarter totaled $2.22B, compared to the average estimate of $2.2B.
Forecast:
Zoetis Inc expects fiscal 2025 EPS of $6.20-$6.30. Analysts had expected an average of $6.06.
Zoetis Inc estimates revenue of $9.43B-$9.58B for the fiscal year 2025. Experts had expected an average of $9.33B.
+ 3
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