Unfortunately, my investment thesis for $III (+1,14 %) did not prove to be true. Instead, the outlook from a technical perspective looks increasingly bleak.

This is already reflected in the share price. I see 🔮 downside potential of a good 17 %.

The share has already lost around 9 % on a monthly basis.

I am torn between hope or sell

I could sell it and move it into my $VWRL (+0,32 %) or I could transfer the money to Scalable and invest it in $TDIV (-0,24 %) or $IBC3 (-1,36 %) 🙈

Is anyone else invested?

How would you proceed?

$TDIV (-0,24 %)

Let's see who pays faster and what the tax situation is. So far, neither of them has booked it.

Dividend was increased, share price growth also fits, absolutely suitable fit for the portfolio.

Will be jointly expanded at a ratio of 1 to 3 over the next few months to $VWRL (+0,32 %) expanded.

Sale 16k

$TDIV (-0,24 %) 8k

$FLXD (+0,34 %) 8k

Purchase

$EMBE (-0,14 %) 15k

$F702 (+0,19 %)

Justification

• France
• Trump Fed control
• Tendency towards inflationary expansion

Conclusion

Interest rate cut with inflation i.e. weaker dollar can now come.

I have left out real estate for now.

I will invest the expected monthly cash inflow in $F702 (+0,19 %) invest.

Savings plans of 500 euros each will continue

$TDIV (-0,24 %)

$EMBE (-0,14 %)

$SGBS (-0,49 %)

Dear Community,

I would like to hear your opinion again.

Today I sold a small part of the $VWRL (+0,32 %) to have a foot in the door in all my stocks.

A maximum of 1-2 stocks will still be added to my portfolio, after that I will only add to them when there are good opportunities (core satellites).

Opinion on my portfolio? Which stocks would you add? $MA (+0,6 %) or $V (+0,36 %) +$TDIV (-0,24 %) are the stocks I have in mind. Perhaps another stock in the energy sector, any insider tips?

The strategy is actually based on 1-2 ETFs plus individual stocks. More in the direction of value, i.e. stocks with growth potential + steady dividend growth.

If possible, not just thumbs up, but criticism please^^

MfG Flo

Today, as planned, I also took a first position in the $TDIV (-0,24 %) into the portfolio as planned.

It feels good for now 🙂

Today I bought 10 $TDIV (-0,24 %) purchased, bringing my total in this etf to 200 units.

I may now receive €348 annually (with a dividend of €1.74 per year) from this etf! :) #dividend

Today I said goodbye to $SMH (+0,29 %) today. Despite the volatility, the entry in April was worthwhile and brought a nice profit of +40%, and that with an ETF! It wasn't a long-time play anyway, as it was a sector ETF.

Part of it went into the $QDEV (+0,3 %) together with my DCA, and later I will also get $TDIV (-0,24 %) get another share.

This means that companies such as $AMD (-0,16 %) , $MU (+0,32 %) , $INTC (+0,27 %) and others are completely out of my portfolio, 0% exposure.

My US share is now <60% and tech at 38%. The top 10 stocks make up less than 30% of the total weighting. This makes me almost as unconcentrated as the $IWDA (+0,27 %) and better diversified than the $CSPX (+0,33 %) .

New portfolio key figures:

P/E 30.0 (<30) 🟡

Forward P/E 21.6 (<25) 🟢

P/Β 13.0 (<5) 🔴

D/E 0.8 (<2) 🟢

EV/FCF 28 (<25) 🟡

ROE (5-Jahres-Durchschnitt) 50% (>15%) 🟢

EPS growth for the next 5 years 23% (>7%) 🟢

Sales growth (5-year average) 15% (>5%) 🟢

With this high ROE, I am also ok with a high P/E.

Top 10 positions now:

Alphabet $GOOG (+0,22 %)

NVIDIA $NVDA (+0,25 %)

Broadcom $AVGO (+0,29 %)

Microsoft $MSFT (+0,44 %)

Meta $META (+0,34 %)

Apple $AAPL (+0,54 %)

Roche $ROG (-0,19 %)

Taiwan Semiconductor $TSM (-0,11 %)

Mastercard $MA (+0,6 %)

Visa $V (+0,36 %)