1Semana·

Shell now largest allocation in the portfolio! 🛢️

Hello!


Since yesterday $SHEL (-1,49 %) represents the largest allocation in my entire portfolio.

I took advantage of yesterday's "market situation" and continued to butter up a few other stocks.

Specifically, I have increased my positions in $V (-3,35 %) , $HNR1 (-1,54 %) , $MUV2 (-1,69 %) and $SHEL (-1,49 %) have been increased.

I already invest in Shell on a regular basis anyway.


Do you also have certain stocks that make up a particularly high percentage of your portfolio? And if so, why/why?

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33 Comentarios

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1Semana
You just have to hope that the share will rise!
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@Epi Of course. That's what you hope for with every share etc., I suppose 😂
Personally, I am optimistic that Shell CAN head towards its previous ATH.
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1Semana
@KroateOhneHaare Possible.
But there are some here who celebrate every price drop, e.g. at $NOVO B
No idea why. 🤷
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@Epi But Novo Nordisk is also a super broad company. As soon as the possible bottom is formed here, I will also buy for the first time.
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1Semana
@KroateOhneHaare Maybe. The question was why some investors celebrate every price drop.
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@Epi They simply don't want to acknowledge any losses 🤣
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1Semana
@KroateOhneHaare Sure, typical method of dissonance reduction. 😅
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@Epi Same at $MC, $ASML etc. 😂
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@Olli68 Outstanding examples in this sense too. 🤣
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With what goal? You'll get a higher return with overnight money.
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1Semana
@Ph1l1pp Cool! Which provider offers call money with over 4%pa interest?
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@Ph1l1pp Personally, I wouldn't call the Shell share that bad.
For me, Shell remains a clear long-term candidate in my portfolio due to its strong market position as a global energy giant, solid dividend and regular share buybacks in the billions.

Since the corona low, however, the share has recovered by over 120%, while dividends are also being continuously increased again accordingly.

Furthermore, in my opinion, the company has set realistic and strategically sensible targets for 2030 and 2040. Shell is not only investing in renewables, but also remains strong in the traditional oil business.
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@KroateOhneHaare Why should dividends and share buybacks be a positive thing?
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@Ph1l1pp Share buybacks are perceived as "good" by almost all shareholders, see Visa, PayPal or Nvidia for comparison, they all do it.
Furthermore, earnings per share increase and show Shell's confidence in its own company.
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Shell total return is great, after they buy back half the company they can raise the dividends big time, eps going up, net dividends paid going down. I have a nice position and not looking to get rid of it anytime soon.
My main position is NN group, bought them for 35, now 58 and my yield on cost is almost 10%. I love seeing dividend padi going up monthly, great motivator and besides you can reinvest it anyway, screw the haters.
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$NVDA Part of my etf and as a single position... it's just a cool company with good positioning and innovative products or something like that
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@greenMoney NVIDIA is also a brutal company. It's not for nothing that it reached the 4 trillion. market capitalization a few days ago.
NVIDIA will make meters in the next few years.
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Also betting on oil at the moment... I have now built up 1000 shares in $OXY.
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@opathomas Very nice!
Also a very exciting company in this sector.
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@opathomas also runs in my savings plan
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Nice! I recently built up a Shell position again, as I had sold my shares some time ago at the high at that time.

Interestingly, for me it's 3M 😄

I bought very aggressively when the share price took a brutal beating. It's my biggest position due to the price rises in recent months. Closely followed by BAT 🦇
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@vanessaproemm Very nice!
BAT is also a strong dividend payer in my opinion. 🧐
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@KroateOhneHaare exactly 👍🏼 With my entry price, I have a personal dividend yield of a full 8.9% 🙌🏼
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The share has been at €30 for over 20 years, can you please explain to me why it is your largest position.
I've already taken a closer look at it, but I don't understand why it's not growing
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@Therapeut
Understandable. Logically, this is somewhat frightening for many investors if you look at Shell's chart over the last few years.
However, Shell remains a clear long-term candidate in my portfolio due to its strong market position as a global energy giant, solid dividends and regular share buybacks in the billions.
Since the corona low, however, the share price has recovered by over 120%, while dividends are also being continuously increased again. Shell is thus showing that it can also make good meters in times of crisis, in percentage terms.
Furthermore, in my opinion, the company has set realistic and strategically sensible targets for 2030 and 2040.
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@KroateOhneHaare that means you hope that the share can continue to hold its price and offer you a dividend of around 4%
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@Therapeut That's how it looks. I've always been able to hold Shell well in times of crisis and recover when it's cheaper.
Perfect for buying more.
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For me it is $BP.
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@Dividenden-Penner Also a solid company in the sector. It is still being discussed here that Shell will take over BP or would like to do so.
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fossil fuels and 18% overall in the last 20 years.
W A R U M ? !
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@PikaPika0105 Sounds understandably frightening for many investors.
However, Shell remains a clear candidate in my portfolio due to its strong market position as a global energy giant, solid dividends and regular share buybacks in the billions.
Since the coronavirus low, however, the share price has recovered by over 120%, while dividends have also risen steadily again. In my opinion, this shows that Shell is a company to be reckoned with even in times of crisis.
In addition, the company has set realistic, strategically sensible targets for 2030 and 2040. Shell is not only investing in renewables, but also remains strong in the traditional oil business, an area that remains essential globally.
In my view, the all-time high from 2008 is also achievable again.
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@KroateOhneHaare So the share buybacks should be reflected in the portfolio, which they won't be in the long term. I don't think the energy giant stands for much. They are massively dependent on environmentally harmful energy sources and nuclear fusion and hydrogen could take everything away from them. Or are they also active and at the forefront? If so, you could think about it, but overall I think there really are better values, including stable and conservative ones.
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@PikaPika0105 Of course, there are always better stocks, with far better prospects for the future in every respect.
However, I believe I know that Shell is actively involved in the hydrogen sector and is investing heavily in hydrogen technologies.
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