Here in the link my previous portfolio (unfortunately can no longer be updated here at the moment) and the train of thought of the last months briefly summarized:

https://getqu.in/4Kl605/

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This is my portfolio as of today.

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I probably won't manage to get rid of individual stocks completely.

But at least I could eliminate supposedly unnecessary overweightings and overlaps and focus more on second-tier stocks, such as $CALM (-1,38 %)
$TXRH (+5,75 %)
$SOFI (+7,54 %)

In any case, I haven't reallocated much since the article linked above.

I'm taking it rather slowly, as it still feels wrong to me, although the opposite would be more accurate.

So far I have sold the following stocks:

Lotus $LOTB (+0,32 %) -7,3 %

Hims $HIMS (+3,56 %) +202 %

DE Telekom $DTE (-0,72 %) +-0

Church&Dwight $CHD (-0,9 %) -6 %

Ecolab $ECL (-0,23 %) +1 %

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Below is the X-Ray, which illustrates overweightings and allocations. Nvidia and Apple are not in my portfolio as individual stocks, but are strongly represented due to the ETFs. However, I have $MSFT (+1,78 %) and $GOOGL (+4,54 %) shares in the portfolio, which leads to an overweighting. Alphabet convinces me in many ways, so the overweight could make sense here. But with Microsoft, the ETF share could actually be enough for me. I am therefore considering adding an SL to Microsoft, for example 7% below the current price level.

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General Mills $GIS (-1,65 %) (fair-favorable, interesting)

Wal-Mart de Mexico $WALMEX* (+1,89 %) (downtrend - weak peso?)

P&G $PG (-1,07 %)

Costco $COST (+1,29 %)

Church & Dwight $CHD (-0,9 %) (very expensive - silent expansion underway? see German website)

Pepsi $PEP (-0,56 %)

Monster $MNST (-3,14 %)

Coca Consol $COKE (+0 %)

Lotus Bakeries $LOTB (+0,32 %)

Mondelez $MDLZ (-0,42 %)

Hershey $HSY (-1,06 %)

Most of them are still "very" expensive in my opinion, despite the current price declines.

I would be interested to know which are your favorites for a long-term investment?

Hello,

I am 23 years old, studying business administration and have been investing for just over 3 years now. I hope to get some helpful tips and possibly inspire you.

I have read the post from @DonkeyInvestor regarding feedback and hope to be able to make a good contribution.

1. why am I investing?

The first reason is actually a simple one: to avoid spending money unnecessarily on consumer goods that you don't actually need.

Another reason is to have a financially relaxed life (I grew up poor and a few days' vacation with school was already a financial challenge).

Other considerations are, for example, living in Vietnam, Cambodia etc. during the winter months and being able to finance at least a large part of this through future dividends, but this is something that could of course only be the case in the distant future.

2. strategy

My strategy is that the MSCI World has a share of around 25 to 35% and the rest consists of high-quality individual stocks.

In my view, high-quality stocks are companies that have strong key figures (e.g. ROCE, margins, low debt...) and, in the best case, a strong moat. I base my strategy very much on Terry Smith.

Growth is very important to me, dividends are nice but do not currently play a role in stock selection. The focus is on capital growth.

Basically, I see myself as a long-term investor, but I have already carried out some restructuring in my portfolio, as there have of course been a number of rookie mistakes (e.g. buying the next "hot tip"). But you learn from your mistakes and I'm glad I did, as I'm now looking more closely at companies and really paying attention to key figures.

This also helps a lot psychologically, as it no longer makes me nervous when a share is down 20-30%, as I know (or think I know 😆) that the company is still strong.

3. why these stocks in my portfolio?

As already mentioned, I pay close attention to key figures such as ROCE, margins, debt and free cash flow.

The sectors that are most exciting for me are IT & healthcare in particular, but also consumer goods, as I expect the highest returns there. The focus will remain on these sectors in the future.

With the exception of Ahold Delhaize ($AD (+0,6 %)) and Bico ($BICO (+6,21 %)), I am very satisfied with my selection. Although Ahold Delhaize is a good company in my opinion, it no longer quite fits in with my strategy.

4. how will the portfolio be further expanded?

Monster Beverage $MNST (-3,14 %) and Church & Dwight $CHD (-0,9 %)

You can see other possible companies in my watchlist.

Otherwise, I intend to gradually increase my current positions.

5. what do I not want to have?

Crypto, gold, silver, bonds - all uninteresting for me.

I'm looking forward to your input. You can also tell me about companies that you think would be a good fit for my portfolio. But please no companies like 3M, PayPal, MPT or other classic "insta-turnaround candidates".

I regrouped and sold 2 shares. $FRE (+1,55 %) and $CHD (-0,9 %) sold. $FRE (+1,55 %) The share price did not move at all and the dividend appears to have been canceled. With $CHD (-0,9 %) I made a return of just under 20%. I only had €150-200 in the portfolio for both, so nothing earth-shattering

Got from it $AMZN (+2,94 %) and $MSFT (+1,78 %) topped up.

But didn't want to buy too much, as both are in the $XDWL (+2,56 %) are inside.

I'm happy so far. Haven't done anything for almost 1.5-2 years now. That's why it was now time $FRE (+1,55 %) to sell.

I'm still thinking about what to do with $NET (+5,29 %) un $SQ (+1,37 %) do. I was annoyed not to sell at the ATH for both. At least with $NET (+5,29 %) 25% up (was already at over 120% 🥲)

In future, however, I will buy more dividend stocks (also a reason to choose the distributing MSCI)

Quarterly figures from 28.10.2022...

...and then off into the weekend!⤵️

The last interesting numbers for this week have been reported. Next week will come mainly the European companies. This morning I have already pointed out what will come so:

https://app.getquin.com/activity/cXypzTmLZM?lang=de&utm_source=sharing

Let's take a look at it in summary:

$JKS (+8,19 %)
JinkoSolar Holding Co. Ltd:

Beat analyst estimates of $0.71 in the third quarter with earnings per share of $0.90. Revenue of $2.74 billion exceeded expectations of $2.6 billion.

$ABBV (+0 %)
AbbVie Inc:

Third-quarter earnings per share of $3.66 beat analyst estimates of $3.58. Revenue of $14.81 billion below expectations of $14.93 billion.

$NEE (+2,23 %)
Nextera Energy Inc:

Third-quarter earnings per share of $0.85 beat analyst estimates of $0.79. Revenue of $6.72 billion exceeded expectations of $5.96 billion.

$CL (-1,04 %)
Colgate-Palmolive Co:

Hits analyst estimates with third-quarter earnings per share of $0.74. Sales of $4.46 billion below expectations of $4.48 billion.

$CHD (-0,9 %)
Church & Dwight Co. Inc:

Third-quarter earnings per share of $0.76 beat analyst estimates of $0.65. Revenue of $1.32 billion exceeded expectations of $1.3 billion.

$XOM (+1,82 %)
Exxon Mobil Corp:

Third-quarter earnings per share of $4.45 beat analyst estimates of $3.67. Revenue of $112.07 billion beat expectations of $107.24 billion. High gas and oil prices boosted.

$P911 (+0,31 %)
Volkswagen subsidiary Porsche:

Posts Q1-3 sales of €26.7 billion (PY: €23.1 billion), operating profit of €5.05 billion (PY: €3.56 billion), outlook for 2022 and beyond confirmed.

$8TRA (+1,87 %)
Volkswagen subsidiary TRATON:

Achieves Q1-3 sales of €27.96 billion (PY: €21.31 billion), unit sales of 218,000 vehicles (PY: 196,000 vehicles) and an operating profit of €954 million (PY: €476 million).

$VOW (+0,77 %)
Volkswagen (VW):

Reports Q3 sales of €70.7 billion (PY: €56.9 billion, analyst forecast: €69.9 billion), adjusted EBIT of €4.27 billion (PY: €2.80 billion, forecast: €4.64 billion), an EBIT margin of 6.0% (PY: 4.9%, forecast: 6.6%) and profit after tax of €2.13 billion (PY: €2.90 billion). In the outlook for 2022, Volkswagen (VW) expects deliveries to remain at the prior-year level (previously: +5 to 10%). Sales and Ebit margin forecast for 2022 confirmed.

$WAF (+7,92 %)
Siltronic:

Achieves Q3 sales of €474 million (PY: €371.6 million, analyst forecast: €456 million), Ebitda of €170.5 million (PY: €122.9 million, forecast: €135.3 million) and net income of €109.9 million (PY: €73.6 million). In its outlook for 2022, Siltronic raises its sales growth forecast to 26% to 30% (previous: 21% to 27%) and an Ebitda margin of 36% to 38% (previous: 34% to 37%).

$AIRC (-0,02 %)
Airbus:

Reports Q3 revenues of €13.309 billion (PY: €10.518 billion, analyst forecast: €12.848 billion), Ebit (adjusted) of €836 million (PY: €666 million, forecast: €887 million) and net profit of €667 million (PY: €404 million, forecast: €585 million). In the outlook for 2022, Airbus continues to expect approximately 700 commercial aircraft deliveries (forecast: 697 aircraft), Ebit (adjusted) of €5.5 billion (forecast: €5.487 billion) and free cash flow of €4.5 billion (previous: €3.5 billion).

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