I have been building my portfolio this year and it is doing quite well. Currently my focus is diversifying my portfolio. I have some nice performers in my portfolio like $BESI (+2,34 %) , $ABN (+0,93 %) , $EVO (+0,09 %) , $VLK (-0,61 %) . A few others are still underperforming for now but are known stable companies like $ALV (+0,48 %) and $TTE (-1,2 %) . My focus now is also a bit towards US stocks due to dollar diversification since I am mainly invested in Europe, Switserland and Scandinavia. I am always looking for companies with strong balance sheets, low debt ratio's compared to their peers, growth, dividend and maybe undervalued. One great example is $EVO (+0,09 %) which I expect to launch🚀 in the coming year.

I'm looking at three dividend stocks right now: $PFE (-0,9 %), $AEP (+4,11 %) and $ENEL (+1,09 %). They each have different profiles, and I'm trying to figure out which could be the most attractive at this point.

$PFE (-0,9 %) seems undervalued. The stock is still well below its pre-COVID levels, the balance sheet is strong, and the dividend is over 5 percent. The real question is whether the company can return to solid growth with its pipeline.

$AEP (+4,11 %) is a US utility with stable cash flow, a solid dividend track record, and relatively low debt. It doesn’t move fast, but it offers a good level of reliability and income, especially if rates come down.

$ENEL (+1,09 %) is more of a question mark. The dividend is growing by nearly 9 percent a year and paid in multiple installments, which I like. But the stock is already up over 20 percent this year. Debt is quite high, and revenue growth is limited. I like the exposure to renewables, but I'm not sure if this is the right entry point.

What do you think of these names?
Any clear favourites? Or red flags?

Also curious: what are your expectations for the USD-EUR exchange rate in the second half of the year? I'm considering the FX angle too, since two of these names are US-listed.

#DividendInvesting
#Pfizer
#AEP
#Enel
#StockIdeas
#USD
#InvestingEurope

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12 Commentaires

equity_partner_2012@equity_partner_2012

3Sem.

Ooh and by the way. I don't need likes. I need feedback :-) and ideas. Thanks a lot.

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H-F-H-J D.

@H-F-H-J

4Sem.·

Today I invested in $Shell

Today I invested in $SHEL (-0,89 %) .

Bought 8 shares at an average price of €30,05 per share including transaction costs.

In total I now own 133 shares, this gives me +- €170 per year in dividend.

$SHEL (-0,89 %)
$BP. (-0,49 %)
$TTE (-1,2 %)
$CVX (-1,23 %)
$XOM (-0,14 %)

#dividend
#dividends
#dividende
#invest
#investing
#etf
#etfs

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6 Commentaires

S.A.T.@SATNL

4Sem.

Does that drive the price up of i want to buy after you?

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Bardok

@AE23

1Mo·

Further conversion

$MDT (+0,15 %)

After 4 long years of stagnation and share price decline, I have decided to sell Medtronic and further expand my portfolio in line with my preferences.

To this end, I have reduced my positions

In Shell $SHEL (-0,89 %) , Carrier Global $CARR (-3,76 %) , Total Energies $TTE (-1,2 %) and Nike $NKE (-0,8 %) expanded.

With Nike I have now also reached my desired size 😁

There is currently only one single share in the standing order and that is Carrier Global.the standing order on the Vanguard FTSE all-world remains unchanged.

I still intend to $SHEL (-0,89 %) , $TTE (-1,2 %) , $XYL (+0,2 %) , $ECL (+2,49 %) and $LIN (-1,08 %) to expand.

I am always open to comments and suggestions for improvement 😁

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3 Commentaires

DividendenMax@DividendenMax

1Mo

$CARR super share! Almost picked it up at the IPO thanks to a good hand 🚀
Also really like their business model!

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Techaktien

@Techaktien

1Mo·

Oil price analysis

Price decline

OPEC+ countries

Brent futures curve

Oil supply

Kazakhstan

tariff war

Price target

Link: https://shorturl.at/asfT7

$SHEL (-0,89 %)
$TTE (-1,2 %)
$CVX (-1,23 %)
$XOM (-0,14 %)
$BP. (-0,49 %)
$OXY (-1,17 %)
$SLB (-3,47 %)
$2222
$ENI (+0,01 %)

shorturl.atAttention Required! | Cloudflare

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3 Commentaires

Chris@Multibagger

1Mo

The link is about derivatives on the oil price. But I see another good trading opportunity. Because contrary to the assumption in the article that they want to hit countries like Kazakhstan and Iran, I see a completely different target. That is the US fracking industry. The USA is now the largest single producer in the world due to the immense investments in this sector. 13.5 million barrels per day. This is a thorn in OPEC's side, as it jeopardizes OPEC's supremacy. So they are trying to use the oversupply to push prices so low that the business is not worthwhile for the fracking companies. Donald Trump is satisfied with expensive Arab investments in other areas and has long since deviated from his drill baby drill actions. He knows full well that US citizens are more enthusiastic about falling energy prices, regardless of what causes them. It could therefore be interesting to bet on falling prices for US fracking companies.
Yesterday, OPEC announced a further increase in production quotas of over 400,000 barrels/day from July 1.

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Bardok

@AE23

2Mo·

Further regrouping

After many years of holding BP shares, I finally sold them. $BP. (-0,49 %) share.

Lack of perspective, hardly any growth despite annual share buybacks and dividend increases.

Deathblow that meanwhile competition like Shell $SHEL (-0,89 %) and Total Energies $TTE (-1,2 %) want to buy up or take over.

I have taken good dividends over the years and am out with a plus.

In the end, I invested the proceeds in the competitor Shell $SHEL (-0,89 %)

and in the refrigeration and air conditioning technology of Carrier Global $CARR (-3,76 %) refrigeration and air conditioning technology.

I will miss the high dividend (my personal dividend yield has now reached 8%)

But Carrier and Shell are growing very strongly and if Shell were to take over BP after all, the money would end up back there ☝🏻😜

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4 Commentaires

Ruben Schoff@Sand

2Mo

I see much greater opportunities to hold bp shares with a takeover than to sell them, precisely for the reasons you mentioned. As a shareholder, you then have many options. Sell at a higher price or get shares in the acquiring company, etc. The oil price will also rise again and the share buyback program will only pay off in the medium term, so you need patience.

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H-F-H-J D.

@H-F-H-J

2Mo·