Today I said goodbye to $SMH (-7,75 %) today. Despite the volatility, the entry in April was worthwhile and brought a nice profit of +40%, and that with an ETF! It wasn't a long-time play anyway, as it was a sector ETF.
Part of it went into the $QDEV (-2,66 %) together with my DCA, and later I will also get $TDIV (-0,52 %) get another share.
This means that companies such as $AMD (-9,66 %) , $MU (-12,05 %) , $INTC (-11,4 %) and others are completely out of my portfolio, 0% exposure.
My US share is now <60% and tech at 38%. The top 10 stocks make up less than 30% of the total weighting. This makes me almost as unconcentrated as the $IWDA (-2,11 %) and better diversified than the $CSPX (-2,15 %) .
New portfolio key figures:
P/E 30.0 (<30) 🟡
Forward P/E 21.6 (<25) 🟢
P/Β 13.0 (<5) 🔴
D/E 0.8 (<2) 🟢
EV/FCF 28 (<25) 🟡
ROE (5-Jahres-Durchschnitt) 50% (>15%) 🟢
EPS growth for the next 5 years 23% (>7%) 🟢
Sales growth (5-year average) 15% (>5%) 🟢
With this high ROE, I am also ok with a high P/E.
Top 10 positions now:
Alphabet $GOOG (+0,03 %)
NVIDIA $NVDA (-4,99 %)
Broadcom $AVGO (-6,99 %)
Microsoft $MSFT (-2,23 %)
Meta $META (-4,83 %)
Apple $AAPL (-0,45 %)
Roche $ROG (-1,05 %)
Taiwan Semiconductor $TSM (-5,88 %)
Mastercard $MA (+2,74 %)
Visa $V (+1,66 %)
