This month was quite special with a lot of opportunities. The biggest surprise was the phenomenal Q4 report of $ASML (+1,23 %) . I was lucky to buy some more shares a few days before the announcement that's why the price I ended up paying is that good. I raise my personal buy target of $ASML (+1,23 %) from €620-€650 to €680-€700.
$LMT (+0,73 %) mixed earnings were expected by me but the price drop is quite good, that's why I decided to add more shares.
$PEP (-1,03 %) have still very attractive price so I plan to continue to buy more and more. Currently, it's the 3rd biggest position in my portfolio and for now, I plan to keep it like this.
Transactions:
$PEP (-1,03 %) - Bought x1.3 at $150.30
$LMT (+0,73 %) - Bought x0.4 at $459.90
$ASML (+1,23 %) - Bought x0.7 at €629.60
$TTE (+1,44 %) - Bought x3 at €55.00
$PEP (-1,03 %) - Bought x0.7 at $144.99
Dividends:
$MAIN (-2,24 %) x10 Dividends at $0.25
$MO (-0,99 %) x2 Dividends at $1.02
$VICI (-1,78 %) x4 Dividends at $0.433
$TTE (+1,44 %) x2 Dividends at €0.79
$PEP (-1,03 %) x2 Dividends at $1.355
Unrealized gain/loss: +4.13%
Realized gain/loss: NA
