puth1990 (@Puth1990) sur getquin

puth1990

@Puth1990

4Sem.·

Feedback sur mon portefeuille

I still don't know what to do with my global clean energy etf or with $INTC (+1,29 %) should I do?

I would also like to have some industry in my portfolio. I'm thinking about investing far away from the usa. The obvious choice would be in Germany $BAS (+2,29 %) or from AT $OMV (+1,22 %) . Do you have any suggestions?

I used the summer months to save more for my bonds. I'm now pretty much at 75 percent equities, 15 percent bonds, 5 percent gold and 3 percent crypto.

This distribution is now to be maintained via a savings plan.

Of course, the tech sector is still overweight, even with a cluster. However, this cluster does not exceed 4 percent for those individual stocks.

Suggestions for improvement ?

10 Commentaires

4Sem.

Do $INRG and $INTC still fit into your strategy and/or are you convinced of both in the long term? If not, I would realize the losses and put the money into positions you are convinced of.
$BAS would not be my first choice for a German share, as things are not going particularly well for them at the moment. Personally, I would go for $DB1, for example (even though it's a completely different industry and therefore not comparable).

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Voir toutes les 2 autres réponses

six@six

4Sem.

$DE $CAT $UNP $DHL

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Sebi@Seebi

4Sem.

First of all, I would have reduced the positions. These are such small values that you won't even notice if they double. Even if it's via a savings plan. Sell the lower half and put it in the Msci, save it higher if necessary.

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Erzwo@FYBSTRD

4Sem.

Why so many ETFs? Buy the S&P500 or Nasdaq and you're done

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Adrian@buysedip

4Sem.

I would actually choose $BNR instead of $BAS. Here you have a more stable share price performance over the last few years + good dividend growth.

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Tenbagger2024@Tenbagger2024

4Sem.

In the industrial sector, aircraft suppliers are currently doing quite well.
They can also boast good returns on sales and margins.

Buffet has also recognized this and has invested in
$HEII
shares.
A long-term runner would be
$TDG

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Dieser C.@Chris-1989

4Sem.

Does the Global Clean Energy ETF make you a better person or does it give you something else? If not get rid of it, I had it in my portfolio when the whole world was talking about renewable energy. I thought it was being actively promoted.
The same goes for electric cars, currently a slow seller because there is hardly any demand.

In general, you have too many small positions, I would rather go for an ETF and save for these.
With around 15 fewer individual stocks, your portfolio would be much more structured and clearer.
You'll also find the industry here, but I wouldn't bother with either of the two you suggested.

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Stephan K.@StrahlemannLP

3Sem.

Intel is still the number 1 in selling CPUs and providing CPUs in the business sectors where money is made and that is the data center. Especially as Pat Gelsinger is the right man at the head of the company. AMD is the only serious competitor in the field and is still a long way from even coming close to intel, while I think the market thinks that nvidia will also offer CPUs at some point.

It's not going to happen, in my firm opinion...so let it go if you can handle it emotionally (especially since...at 100€ loss, these are not significant in the long run).

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