Anticipating sector rotation as tech nears it's peak, I'm shifting my portfolio with purchases on energy and staples.
Energy:
1. Undervalued $RWE (-3,24 %)
Staples: $XUCS (-1,29 %)
I aim to sell my hold in tech focused etfs $XUTC (+2,25 %) and $RBOT (+2,15 %) next month
Hello dear getquin community.
This is my first post here at getquin.
My portfolio is unfortunately not yet complete, as I am still waiting for a portfolio transfer and thus for the purchase and sales invoices, so that I can then upload them here.
My largest positions in my portfolio are currently about evenly distributed:
Water ETF ($LYM8 (+1,58 %) )
New Energy ETF ($LYM9 (-0,51 %) )
Electric Vehicle ETF ($IEVD (+1,96 %) )
Comsumable US ETF ($XUCS (-1,29 %) )
Allinanz ($ALV (+0,8 %) )
Microsoft ($MSFT (+1,09 %) )
TSMC ( $TSM (+4,57 %) )
I would like to add one more position from the financial sector to my portfolio
Since I try to incorporate sustainability thinking into my investment decisions, I would be reluctant to invest in large banks.
Does it make sense here to go for positions like $UBK (+0 %) going long?
My concern is that the price correlates too much with those in the New Energy areas.
Do you guys have any recommendations that would be in line with what I am thinking?
Kind regards
