1Sem.·

Have fun

$SHEL (+0,77 %)

2

Börse_nach_Bauchgefühl

@Boerse_nach_Bauchgefuehl

2Sem.·

Sale of Shell

18.09

Shell

a vendu x79,96 à 41,00 €

3 277,83 €

39,31 %

18

mr_mezzanotte

@mr_mezzanotte

2Sem.·

2 year review

What do you think of my portfolio performance for the last 2 years?

$KO (+1,25 %)
$VWRL (+0,95 %)
$VUSA (+1,04 %)
$VEUR (+0,25 %)
$VOW (+1,51 %)
$ENI (+0,47 %)
$BAYN (-2,27 %)
$INTC (-1,22 %)
$SAN (-1,08 %)
$FCT (+4,42 %)
$SL (-0,17 %)
$ISP (+1,41 %)
$SHEL (+0,77 %)
$LDO (+1,7 %)
$QBTS (-1,17 %)

21Positions

19,25 %

3

1 Commentaire

Filippo@filo

1Sem.

very patriotic and fairly balanced

•

1

•

Techaktien

@Techaktien

3Sem.·

Diversity belongs in the portfolio!

$SHEL (+0,77 %)

$RHM (+2,15 %)

$NESN (-0,55 %)
#memes
#meme
#humor
#lustig
#witzig

10

Kini - Dividend Strategy

@investron

1Mo·

16 European companies are paying dividends in September. My algorithm only identifies 4 as "OPTIMAL."

Morningstar published its list, and 14 of the 16 companies are British. I ran the 13 I’ve already analyzed through my tool:

🟢 EXCELLENT (4)

• $NWG (+0,42 %) NatWest - 5.06%, P/E ratio 8.68x, quality 75/100

• $RKT (-0,51 %) Reckitt - 4.16%, P/E ratio 11.6x

• $HSBA (+0,85 %) HSBC - 3.70%, P/E ratio 10.36x

• $LLOY (+0,49 %) Lloyds - 3.58%, P/E ratio 15.6x

🟣 WATCH (3)

• Relx, AstraZeneca, and Unilever ($REL (+1,08 %) , $AZN (-0,04 %) , $ULVR (+0,02 %) ). Quality businesses, but valuations no longer offer room to run

🟠 CAUTION (4)

• BP (4.87%), Shell (3.39%), Rio Tinto (4.52%), and Barclays ($BP. (+0,83 %)
$SHEL (+0,77 %) , $RIO (+1,64 %) , $BARC (+0,53 %) ). High returns that mask cyclicality. The 78% marginal tax rate on oil in the UK doesn’t help

🔴 LOW THRESHOLD (2)

• Rolls-Royce $RR. (-0,48 %) : It’s on Morningstar’s list, but pays 0.39%. Quality 35, Opportunity 5

• Glencore $GLEN (+1,35 %) : Quality 10/100. A high yield can also mask a declining business

6

Pascal W.

@pwasbeer

1Mo·

My Maximum Purchase Prices for Dividend-Growth Stocks

I invest with a focus on dividend growth, quality, and attractive valuations. That’s why I set a maximum purchase price for each position based on dividend yield, growth expectations, and my own Margin of Safety (MOS).

I use this overview as a guide to keep emotions out of my buying decisions and to wait patiently for opportunities.

$LMT (+0,31 %)
$UNH (+0,27 %)
$MCD (+0,29 %)
$JNJ (-0,21 %)
$PEP (-0,24 %)
$PG (+1,25 %)
$QCOM (-1,25 %)
$UPS (+0,31 %)
$NN (+0,12 %)
$ASRNL (+0,71 %)
$KO (+1,25 %)
$WKL (+0,86 %)
$MO (+0,95 %)
$ADC (+0,51 %)
$MAIN (+0,45 %)
$O (+0,15 %)
$TDIV (+0,16 %)
$VPK (+4,27 %)
$SHEL (+0,77 %)
$AD (-0,68 %)
$DTE (+0,96 %)
$WHA (+1,02 %)
$EOAN (-0,22 %)

19

Martim Fonseca

@martimmfonseca

1Mo·

Record profits

🛢️💰 Exxon, Chevron, BP, Shell, and TotalEnergies posted a combined $48B in Q2 profit and nearly $90B in cash generation, an all-time high, fueled by elevated oil prices from U.S.-Iran tensions.

$XOM (+0,28 %)
$CVX (+0,07 %)
$BP. (+0,83 %)
$SHEL (+0,77 %)
$TTE (+0,83 %)

#Oil
#Earnings
#Energy

1

BeleggenMetDaan

@BeleggenMetDaan

1Mo·

Shell versus VAR energi versus Equinor

$SHEL (+0,77 %) came in good

Fund score is at good spot

margin and roic can be better

$VAR (+0,78 %) is better placed from what i see

But lot more volatility (safety score)

$EQNR (+0,66 %)

equinor is the one i would choose, but all 3 will be ok, choose shell or equinor if you plan on holding for 20-years region

final score

1-$EQNR (+0,66 %)

2-$SHEL (+0,77 %)

3-$VAR (+0,78 %)

3

7 Commentaires

Japperable@income_engineer_djuro

1Mo

How about $TTE ? What program do you use for this comparison?

••

Voir toutes les 3 autres réponses

Owen

@OINVS

2Mo·

Shell was sold

Yesterday, I sold my entire position in $SHEL (+0,77 %) at a price of €40, achieving a return of 33% since the start of the investment.

It’s been a good decision so far, given that the stock price fell yesterday and the price of oil has dropped today for the third day in a row to $79 per barrel of Brent.

Once the stock price returns to normal, I’ll $SHEL (+0,77 %) again. In my opinion, it remains a solid company with a good dividend policy.

Would you take your profits and reinvest them later in the same company?

4

5 Commentaires

Dannick@Dannick

2Mo

I also sold my Shell shares—unfortunately, just a few days too early—but if the uncertainty in the Middle East persists and the oil price starts to rise, I might buy back in.

•

1

•

Aktien Stammtisch

@Aktien_Stammtisch

2Mo·

𝐒𝐡𝐞𝐥𝐥: 𝐒𝐮𝐫𝐠𝐢𝐧𝐠 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐚𝐧𝐝 𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐒𝐭𝐫𝐞𝐧𝐠𝐭𝐡 𝐃𝐫𝐢𝐯𝐞 𝐒𝐡𝐚𝐫𝐩 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐆𝐫𝐨𝐰𝐭𝐡 𝐚𝐧

$SHEL (+0,77 %)

⠀

📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• Adjusted earnings: $9.84B vs. $6.92B QoQ and $4.26B YoY

• Adjusted EPS: $1.76 vs. $1.22 QoQ and $0.72 YoY

• Adjusted EBITDA: $20.71B vs. $17.74B QoQ

• Operating cash flow: $21.43B

• Free cash flow: $17.52B

• Income attributable to shareholders: $10.82B

⠀

💰 𝐂𝐚𝐩𝐢𝐭𝐚𝐥 𝐑𝐞𝐭𝐮𝐫𝐧𝐬

• Q2 shareholder distributions: $5.2B

• Share buybacks completed: $3.0B

• Cash dividends paid: $2.2B

• Dividend declared: $0.3906 per share

• New buyback programme: $4.2B, including $3.0B of new repurchases and $1.2B carried over

⠀

📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Higher realised prices, LNG trading, refining, chemicals and oil-products optimisation supported earnings

• Net debt fell to $41.8B from $52.6B QoQ, while gearing declined to 18.7% from 23.2%

• Shell has delivered $5.8B of structural cost reductions since 2022, including $0.7B in H1 2026

• Production declined to 2.46M boe/d, partly reflecting the impact of the Middle East conflict on Qatari volumes

⠀

💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐅𝐨𝐜𝐮𝐬

Shell continues to prioritize performance, capital discipline and portfolio simplification while maintaining substantial shareholder distributions.

11

1 Commentaire

PeterH@Dartbord

2Mo

Nice!

••

Shell

Price

Discussion sur SHEL

Have fun

Sale of Shell

2 year review

Diversity belongs in the portfolio!

16 European companies are paying dividends in September. My algorithm only identifies 4 as "OPTIMAL."

My Maximum Purchase Prices for Dividend-Growth Stocks

Record profits

Shell versus VAR energi versus Equinor

Shell was sold

𝐒𝐡𝐞𝐥𝐥: 𝐒𝐮𝐫𝐠𝐢𝐧𝐠 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰 𝐚𝐧𝐝 𝐓𝐫𝐚𝐝𝐢𝐧𝐠 𝐒𝐭𝐫𝐞𝐧𝐠𝐭𝐡 𝐃𝐫𝐢𝐯𝐞 𝐒𝐡𝐚𝐫𝐩 𝐄𝐚𝐫𝐧𝐢𝐧𝐠𝐬 𝐆𝐫𝐨𝐰𝐭𝐡 𝐚𝐧

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