Ufp Industries

Recently $UFPI (-0,11 %) exited the Tenbagger sub-portfolio. Although the stock has performed very well so far in just 7 months (22% price growth + dividends], the high amount to be paid out as part of the revenue cleanup makes the stock less attractive. Now I have again sold a stock from the Teebagger portfolio: This time, from $NVDA (+0,58 %) hit. From the beginning, the stock did not meet the criteria of the investment strategy I follow in this sub-portfolio. It was simply ordered as a result of the polls on Instagram, the community had so decided. However, the whole thing has now run extremely hot. With a of over 100% in 1.5 years, the performance is anything but bad. However, with a P/E ratio at just under 250 and a temporarily negative PEG ratio (price rises extremely, although profits or earnings per share declined), the share does not fit into the investment strategy at all.

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Of course, the share can continue to rise, no question. In particular, the current trend topic "AI" is driving the share up. However, the current profits at least do not justify the valuation. A real teabagger potential is also not realistic here. At a fairer valuation, I can imagine adding the stock to another portfolio again. But only time will tell! :)

I had actually completed the "Tenbagger after Lynch" sub-portfolio with 10 different positions. However, I had previously also communicated that I would like to $UFPI (-0,11 %) would like to sell again. The background for this is not that the Unternhehmen or the share runs worse or has reached the end upwards, but solely the high amounts to be paid due to impure income. The share still meets the

the Sharia criteria for Muslim investors, the combination of relatively high impure shares and high turnover makes the share less attractive (purification of impure shares is based on turnover).

Links to the individual sub-portfolios of Public Depot can be found in my profile pinned above.

More details about the above mentioned problems, for example how to pay attention to such points in the stock selection, I have already explained in detail on Patreon:

https://www.patreon.com/posts/81149755?utm_campaign=postshare_creator

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I make myself then again on the search for a potential Tenbagger according to the definition of Lynch 👀 The 10th company is missing again! 😁

This has been a long marathon, finally the sub-portfolio is complete - at least for now. It took us a little longer than a year to reach the intended number of 10 different stocks! 😄

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What do you think about the selection? Would you have replaced one stock with another? 🤔

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At this point, it is worth mentioning that I have already initiated the sale of UFP Industries. The reason for this is not that I am not convinced by the performance, but the "post-treatment" of the return: the income cleaning extremely reduces the return in that case. Lastly, in a Patreon post, I had explained again in detail what you should pay attention to when selecting stocks related to revenue cleansing (note: it is not only the share of impure revenue that matters) 😁

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Do you guys have a replacement candidate for UFP? 🤔

#halal
#investieren

Current tenbagger portfolio:

$FIVE (-0,42 %)
$NVDA (+0,58 %)
$WCH (+2,38 %)
$CPRT (-0,1 %)
$TRI (-1,13 %)
$BOOT (+1,05 %)
$UFPI (-0,11 %)
$WSM (+0,92 %)
$BILL (+0,22 %)
$AMN (+0,88 %)

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