I would fundamentally screen all stocks and reallocate accordingly. But why did they end up in your portfolio if they should no longer be there? So what was the investment case behind it?
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@KevinE Can you recommend a specific website for screening? It always takes me so long because I feel like I have to jump back and forth between 100 websites.
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@Iwanowitsch It depends on what your criteria are.
Depending on the stock, I use TradingView, Aktienfinder or simply Quartr (for quarterly figures / annual reports).
Depending on the stock, I use TradingView, Aktienfinder or simply Quartr (for quarterly figures / annual reports).
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•@KevinE I would be interested in the growth figures. But I don't want to take out a subscription.
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@Iwanowitsch Everything presented on one page without a subscription is difficult in my opinion. Except in the annual reports / investor relations. Over time, however, you'll quickly find what you're looking for and get used to the structure.
Which growth figures do you use? Some things are difficult to compare with each other, as you include everything from defense companies to REITs and consumer staples. I personally have different valuation models depending on the product.
Which growth figures do you use? Some things are difficult to compare with each other, as you include everything from defense companies to REITs and consumer staples. I personally have different valuation models depending on the product.
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•@KevinE the Reits remain, the defense stocks do indeed need a deeper look, but otherwise the sales growth would be particularly interesting
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