Take advantage of the$PG (+5,82 %) take advantage of...

Furthermore, I have $CHD (+3,82 %) and $BEI (+1,86 %) stocked up.

Hello,

I am 23 years old, studying business administration and have been investing for just over 3 years now. I hope to get some helpful tips and possibly inspire you.

I have read the post from @DonkeyInvestor regarding feedback and hope to be able to make a good contribution.

1. why am I investing?

The first reason is actually a simple one: to avoid spending money unnecessarily on consumer goods that you don't actually need.

Another reason is to have a financially relaxed life (I grew up poor and a few days' vacation with school was already a financial challenge).

Other considerations are, for example, living in Vietnam, Cambodia etc. during the winter months and being able to finance at least a large part of this through future dividends, but this is something that could of course only be the case in the distant future.

2. strategy

My strategy is that the MSCI World has a share of around 25 to 35% and the rest consists of high-quality individual stocks.

In my view, high-quality stocks are companies that have strong key figures (e.g. ROCE, margins, low debt...) and, in the best case, a strong moat. I base my strategy very much on Terry Smith.

Growth is very important to me, dividends are nice but do not currently play a role in stock selection. The focus is on capital growth.

Basically, I see myself as a long-term investor, but I have already carried out some restructuring in my portfolio, as there have of course been a number of rookie mistakes (e.g. buying the next "hot tip"). But you learn from your mistakes and I'm glad I did, as I'm now looking more closely at companies and really paying attention to key figures.

This also helps a lot psychologically, as it no longer makes me nervous when a share is down 20-30%, as I know (or think I know 😆) that the company is still strong.

3. why these stocks in my portfolio?

As already mentioned, I pay close attention to key figures such as ROCE, margins, debt and free cash flow.

The sectors that are most exciting for me are IT & healthcare in particular, but also consumer goods, as I expect the highest returns there. The focus will remain on these sectors in the future.

With the exception of Ahold Delhaize ($AD (+1,25 %)) and Bico ($BICO (-0,12 %)), I am very satisfied with my selection. Although Ahold Delhaize is a good company in my opinion, it no longer quite fits in with my strategy.

4. how will the portfolio be further expanded?

Monster Beverage $MNST (+2,11 %) and Church & Dwight $CHD (+3,82 %)

You can see other possible companies in my watchlist.

Otherwise, I intend to gradually increase my current positions.

5. what do I not want to have?

Crypto, gold, silver, bonds - all uninteresting for me.

I'm looking forward to your input. You can also tell me about companies that you think would be a good fit for my portfolio. But please no companies like 3M, PayPal, MPT or other classic "insta-turnaround candidates".

I rebalanced my portfolio again and sold two shares. $FRE (-0,43 %) And $CHD (+3,82 %) sold. $FRE (-0,43 %) They weren’t moving at all anymore, and it looks like the dividend is being cut. With $CHD (+3,82 %) I took a return of just under 20%. I only had €150–200 of each in my portfolio, so nothing earth-shattering.

I made $AMZN (-4,39 %) and $MSFT (-1,94 %) added to my position.

But I didn’t want to buy too much either, since both are $XDWL (-0,95 %) portfolio.

I’m happy for now. I haven’t done anything for just under 1.5–2 years. That’s why it was time $FRE (-0,43 %) to sell.

I’m still thinking about what to do with $NET (-2,33 %) unf $SQ (+0,47 %) . With both, I was annoyed that I didn’t sell at the ATH. At least with $NET (-2,33 %) a 25% gain (it was once over 120% 🥲)

In the future, though, I’ll buy more dividend-paying stocks (which is also a reason for choosing the dividend-paying MSCI index).

Quarterly results from October 28, 2022…

…and then off to the weekend!⤵️

The last interesting figures for this week have been reported. Next week, it’ll mainly be European companies’ turn. I already pointed out this morning what’s coming up:

https://app.getquin.com/activity/cXypzTmLZM?lang=de&utm_source=sharing

Let’s take a look at a summary:

$JKS (-0,07 %)
JinkoSolar Holding Co. Ltd.:

beat analysts’ estimates of $0.71 with third-quarter earnings per share of $0.90. Revenue of $2.74 billion exceeded expectations of $2.6 billion.

$ABBV (+0,59 %)
AbbVie Inc.:

beat analysts’ estimates of $3.58 with third-quarter earnings per share of $3.66. Revenue of $14.81 billion fell short of expectations of $14.93 billion.

$NEE (+4,74 %)
Nextera Energy Inc.:

beat analysts’ estimates of $0.79 with third-quarter earnings per share of $0.85. Revenue of $6.72 billion exceeded expectations of $5.96 billion.

$CL (+4,14 %)
Colgate-Palmolive Co.:

met analysts’ estimates in the third quarter with earnings per share of $0.74. Revenue of $4.46 billion fell short of expectations of $4.48 billion.

$CHD (+3,82 %)
Church & Dwight Co. Inc.:

exceeded analysts’ estimates of $0.65 with third-quarter earnings per share of $0.76. Revenue of $1.32 billion exceeded expectations of $1.3 billion.

$XOM (+0,53 %)
Exxon Mobil Corp.:

beat analysts’ estimates of $3.67 with third-quarter earnings per share of $4.45. Revenue of $112.07 billion exceeded expectations of $107.24 billion. High gas and oil prices are driving growth.

$P911 (+0,35 %)
Volkswagen subsidiary Porsche:

reported revenue of €26.7 billion for the first through third quarters (previous year: €23.1 billion) and operating profit of €5.05 billion (previous year: €3.56 billion), Outlook for 2022 and beyond confirmed.

$8TRA (-1,58 %)
Volkswagen subsidiary TRATON:

reported revenue of €27.96 billion for the first through third quarters (previous year: €21.31 billion), sales of 218,000 vehicles (previous year: 196,000 vehicles), and an operating profit of €954 million (previous year: €476 million).

$VOW (+0,36 %)
Volkswagen (VW):

reported revenue of €70.7 billion in the third quarter (previous year: €56.9 billion, analyst forecast: €69.9 billion), adjusted EBIT of €4.27 billion (previous year: €2.80 billion, forecast: €4.64 billion), an EBIT margin of 6.0% (previous year: 4.9 %, forecast: 6.6 %) and net income of €2.13 billion (previous year: €2.90 billion). Looking ahead to 2022, Volkswagen (VW) expects deliveries to remain at the prior-year level (previous forecast: +5 to 10 %). Revenue and EBIT margin forecasts for 2022 have been confirmed.

$WAF (-8,59 %)
Siltronic:

reported revenue of €474 million in the third quarter (previous year: €371.6 million, analyst forecast: €456 million), EBITDA of €170.5 million (previous year: €122.9 million, forecast: €135.3 million), and net income of €109.9 million (previous year: €73.6 million). In its outlook for 2022, Siltronic raises its revenue growth forecast to 26 % to 30 % (previously: 21% to 27%) and an EBITDA margin of 36% to 38% (previously: 34% to 37%).

$AIRC (+0,11 %)
Airbus:

reported revenue of €13.309 billion in the third quarter (prior year: €10.518 billion, analyst forecast: €12.848 billion), adjusted EBIT of €836 million (previous year: €666 million, forecast: €887 million) and net income of €667 million (previous year: €404 million, forecast: €585 million). In its outlook for 2022, Airbus expects to deliver approximately 700 commercial aircraft (forecast: 697 aircraft), adjusted EBIT of €5.5 billion (forecast: €5.487 billion), and free cash flow of €4.5 billion (previous: €3.5 billion).

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Hey guys, your opinion on $CHD (+3,82 %) and why they have gone down so much?🤔