I am restructuring my portfolio. My goal is to have a solid foundation that generates significant dividends which i can deploy on available opportunities. I have selected the following scheme.
Dividend generators (75% via buy and hold for 10+ years)
Note that besides the 75% of dividend stocks I have an equal share in loans that generate interest. The profit from both (dividends and interest) are deployed to the above mentioned weighted scheme.
$VUSA / $IDVY / $VHYL are also always nice to add, just to balance things out. Also quite reliable on the longterm looking at growth. You can also look at USA individual stocks, many of them are now undervalued because importduties. A lovely one to look at is $PEP for example.
Taking profits in steps. I'm letting these last couple of shares run. Now about 35% profit (excl. 6% already received dividend) in one year. When these dip, I will be a buyer again.
$NN (-1,96 %) has stable sales growth and a stable market position. The company is also a good dividend payer and good share price gains could be realized over the years.
What do you think of the share? I'm planning to go in with a €25 savings plan and maybe make a single purchase here and there.
$NN (-1,96 %) is reserving 300M a year to keep buying up it's own stock. They want to realize a working capital of 2.2B in 2028 (up from 1.9B in 2024). Also aiming for a free cashflow of more than 1.8B (up from 1.6B this year). With the use of AI and it's Future-Ready program they aim to realize an additional 200M extra revenue.
They also want to continue their "progressive dividend policy".
Share is currently close to alltime high, but $NN (-1,96 %) might still consider it undervalued. Curious to see what this is going to do with the share price.
Have 110 shares and are very pleased with this position that has been built in the last 3 years. Bought on the ex div date and plan to do that again when the next payment comes in the summer.
I'll leave you with an update on how the dividend strategy is going in the first 10 days of May.
It's too early to see how it's progressing. I've added similar investments for June (reinvesting dividend earnings from May and increasing the total purchase to €500 per share).
It is a small portfolio, but I think the stock selection is very good. There are a few like $A3M that I just got on today because it really fits perfectly for my dividend strategy, but there are others that I am following as well like $IG that is really in free ascent. It's funny because they are relatively unfollowed stocks or ones that are not discussed as much, but they are very good performers. In general I also follow Italian stocks quite a lot because they are performing much better than other markets. It is true that I am very much in Italian banking because of the dividend yield, but I am seeing other sectors with a lot of momentum now within the FTSE Mibtel such as insurance and energy.
I'll leave you with an update on how the dividend strategy is going in the first 10 days of May.
It's too early to see how it's progressing. I've added similar investments for June (reinvesting dividend earnings from May and increasing the total purchase to €500 per share).
