Keurig Dr Pepper Action Forum

ActionAction

ISIN: US49271V1008

Ticker: KDP

US49271V1008

KDP

Discussion sur KDP

Postes

Kate

@Iwanowitsch

1Mo·

Feedback sur mon portefeuille

Over the last few days I have been busy sorting out shares again and have now reduced my positions from 77 to 65.

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True to the motto: "With a heavy heart I am selling my rusty used car", the following positions have left my portfolio these days.

$GME (+7,23 %) with -6.22% 🤓

$MO (+1,67 %) +6,78%

$SYK (+2,44 %) +0,32%

$KDP (-0,1 %) +14,62%

$CL (+3,18 %) +12,32% 😢

$ECL (+2,32 %) +5,22%

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However, two should follow immediately. 😜 Yes, the goal is actually to reduce stocks and not add any new ones. But these two simply fit perfectly into my growth strategy, namely $WALMEX* (-0,77 %) & $MELI (+6,83 %) In addition, -6 + 2 still makes -4, which is a WIN WIN situation.

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But unfortunately I can't get into the 2 stocks. With $MELI (+6,83 %) I want to wait, as it is very highly valued and I see a certain downside potential in the next few weeks. With $WALMEX* (-0,77 %) I have a limit order at €2.59, but I can't get in. Although the price has already fallen below it yesterday and today. The problem is that Trade Republic has a spread of 18-24 cents per Walmex share, i.e. almost 10% 😨

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65Positions

18,49 %

3 Commentaires

GHFx@GHF

1Mo

Maybe you should change brokers. At flatex, the spread at $WALMEX* is 6.7 %
But with such exotic securities you always have a higher spread, depending on the exchange.

•

Kate

@Iwanowitsch

1Mo·

I think I will sell the following titles:

These stocks are very heavily represented in the MSCI World. This reduces cluster risk and frees up capital for speculative growth stocks.

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The REITs remain for the time being as they have positive momentum and will benefit strongly from future interest rate cuts.

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$MRK (+2,67 %)

$PFIZER

$JNJ (+0,03 %)

Flying out as I don't understand the industry well enough.

$HIMS (-0,18 %) remains, on the other hand.

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Defensive stocks are out, as no excess return is to be expected here.

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$AMD (-0,12 %) and $INTC (+0,53 %) These are my turnaround candidates, as soon as this is completed, they are out

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The following titles are also on the hit list:

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What do the more experienced among you say? Are there any titles on my list that are worth keeping? Do you see any gross misjudgments? Do you have any suggestions for improvement?

Thanks in advance.

Kate

@Iwanowitsch

1Mo·

Feedback sur mon portefeuille

Hey everyone,

I'm currently facing the challenge of reducing my portfolio from 77 to a maximum of 30 shares in order to get a better overview and focus my strategy. But I'm not sure how best to proceed.

Should I:

Sell the stocks that have done badly as they are obviously not performing well?
Or should I rather sell the ones that have performed best in order to take profits before things go downhill?
Or simply sell the 40 smallest positions? But there are also many interesting stocks in there that might be worth expanding.
Or simply sell everything that is heavily weighted in the MSCI World and thus reduce the cluster risk?

Perhaps there is a better approach? What do you look for when reducing your positions? Diversification, dividend yield, or simply the size of the individual positions in relation to the overall portfolio? I look forward to your opinions and tips!

Thanks in advance!

77Positions

15,75 %

23 Commentaires

Soprano@Soprano

1Mo

That doesn't make sense, no. If you are already investing in individual stocks, why are you throwing out the best ones to go into "speculative growth stocks"?
The same applies to the healthcare sector. If you don't understand the established players, in what constellation do you understand those that are difficult to assess anyway? Defensive stocks are out ... because they are defensive? And AMD is not a "turnaround candidate" - you simply bought far too expensively.

All in all, it gives the impression that you don't really understand individual stocks, i.e. which stocks to buy why and how to value the companies in the first place. I also don't know if you're interested in learning, otherwise you should probably just stick to ETFs (I'm very reluctant to recommend that).

But what it shouldn't be, at least, is that you look at individual stocks as something where you pick the ones that tell a nice story in the hope that you're going to beat the market big time.

•

Hugo_Offiziell

@_Hugo_

1Année·

Purchase: $KDP (-0,1 %)

02.05

Keurig Dr Pepper

Acheté à 29,74 €

1 Commentaire

Gerit@Gerit

1Année

Interesting purchase based on numbers or even consumer? (do not know anyone who drinks the stuff, me personally has only once the cherry Halloween variant "liked")

••

Das Portfoliopferd

@Portfoliopferd

1Année·

Nom nom nom.

The drive for horses.

19.01

Keurig Dr Pepper

Acheté à 32,17 €

Sukram Krefeld

@highflyer_nrw

3Année·

I love Dr Pepper Cola. Is the share also good? 🤔 Unfortunately, the chart also seems to have an error here (split error?), apart from the often criticized missing logarithm...

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