Portfolio changes in November and outlook for December 2024:
The allocation of the savings rate was adjusted in November. The bond share was increased ($SGIL (+0,22 %) , $IGHY (+0,25 %) ) and individual shares reduced. The ETF share remains (small and) constant as always.
For December, an increased focus on $MC (+1,76 %) , $MONC (+2,98 %) , $KER (+3,84 %) and $OR (+1,03 %) as the luxury sector has suffered severe setbacks this year, many companies are therefore attractively valued and offer a good buying opportunity.
$ASML (+4,18 %) has also fallen sharply, but is still very highly valued. The correction is therefore likely to continue for a while yet. Nevertheless, another small buy is planned for December.
$MBG (+1,54 %) is included in the portfolio for personal reasons and is more of a "fun investment". The dividends are very attractive, but I do not expect any significant price gains.
$GAIN (-0,54 %) The company pays high monthly dividends and should therefore generate a larger cash flow in the portfolio. As the share price has fallen sharply over the year, now is a good opportunity to get in.
So much for last month and the outlook for December. As always, I look forward to constructive feedback 😄✌🏻
