Wacker Neuson Action Forum

Hello everyone,

Today I would like to introduce you to my portfolio. As you probably know, it's just too much fun to expand my portfolio with new stocks. There are now a few too many, but I still can't really part with my worst-performing stocks ($NVM (-1,44 %) , $ENPH (-6,08 %) , $WAC (-3,11 %) ). I'm hoping that I'll be able to sell them in positive territory at some point, or am I on the wrong track and in your opinion should I sell at a loss and try to make up the loss with other stocks?

I have been investing since the end of 2022 and at 29 years old, I still have a long time to go. My strategy is to be as desertified as possible in sectors and to beat the market in the long term (just let me believe that it works :D), hence so many individual stocks. I want to hold these for many years (esp. $AMZN (-0,02 %) , $GOOGL (-0,6 %) , $QCOM (-0,3 %) , $MSFT (+0,15 %) , $V (+1,22 %) , $MC (-2,6 %) , $SALM (-0,22 %) ) but I'm also not too keen to pocket the profits. Are there any stocks in my portfolio that you would view critically for the next few years and would be worth considering selling? Recession and all that...

Priority is on growth, which is reasonably safe, so only a few small caps - but a few bets have to be in there :) ($AIDX (+13,73 %) , $NRX (-0,45 %) , $ITM (+1,02 %) , $F3C (-1,36 %) , $MITK (+1,97 %) ). But with rather small amounts, probably too small or what do you say?

At the same time, I would also like to claim a €900 allowance via dividends ( $BATS (+0,49 %) , $ENB (+0,61 %) , $BNPQY , $STLAM (-3,56 %) , $ENGI (-0,18 %) , $RIO (-0,69 %) ) and secure a trade or two.

Recently I have been investing 240€/m in the $XDWD (+0,78 %) and between 200 - 500€/m in individual shares (depending on what is left). Actually, I want to increase the existing shares properly now, but somehow there are always nice entry options in solid companies like $0L2T (-2,61 %) , $ZTS (+1,86 %) , $ADM (+0,25 %) , $PANW (+1,75 %) , $ENR (+2,43 %) . Help what to do? :D

And then there's also crypto $BTC (+0,87 %)
$NEAR (+2,34 %)
$ADA (+15,39 %)

And Japan, they're doing well too $4063 (+1,07 %) , $6501 (-0,04 %) , $8001 (+0,85 %)

Looking forward to your feedback and advice!

Good day to all,

I recently came across the "free cash flow" ratio again and realized that I had unfortunately paid too little attention to it.

There are 3 stocks $SIX2 (+0,13 %)
$WAC (-3,11 %)
$NEE (+3,84 %) that I find interesting.

These companies regularly increase their profits and dividends.

However, if you look at the FCF of the above companies, you find that it is mostly negative. Just like the added cash and cash equivalents.

Furthermore, the dividend is paid out of the substance ( at $NEE (+3,84 %) in any case).

However, I am confused by the consideration of the profit and the FCF. Since the profits of the 3 companies are rising steadily but the FCF is negative or just irregularly positive.

In the best case, this should rise steadily (as long as no major investments or acquisitions are made.

At least I am now no longer so sure whether one should give so much credit to the profit, if the FCF is often negative.

At $NEE (+3,84 %) there are also relatively high debts of ~$70 billion.

How much do you like the whole thing? Maybe I'm looking at the whole thing wrong or have a mistake in my thinking 🤔

Would be pleased about your ways of thinking or possible food for thought 😊

Hello dear community,

I am currently considering adding the following stocks to my portfolio:

• $INTC (+0,53 %)
• $WAC (-3,11 %)
• $DR0 (-2,2 %)
  

What do you think about this?

Well how will it go on here?

Opinions?

Currently a purchase?

Low-cost emerging counterplayer to Catterpillar.