Last week, I decided to reduce the size of some positions in my portfolio in order to invest more in the current AI boom.

This involved 35 $BRK.B (-0,02 %) and 350 $SHEL (+0,7 %) shares were sold from my portfolio.

The following additions were made:

• $SIVE (-2,36 %) 1,500
• $AAOI (+1,38 %) 50
• $XFAB (-7,26 %) 400
• $SHT B (+1,97 %) 750

I didn’t quite time the entries perfectly in some cases, but let’s see what happens over the next few months and in 2027/2028. I’m curious to see how it goes.

In addition, the following stocks are on my shortlist for future purchases:

• $NOKIA (+0,32 %)
• 
  $LPK (+13,87 %)
• 
  $AXTI (-0,29 %)
• 
  $MRVL (+0,61 %)

Have a nice evening, everyone!

**Prices are based on expected dividends in 2027.

$LMT (+0,12 %)
$UNH (+0,43 %)
$JNJ (-0,31 %)
$PEP (-0,33 %)
$PG (+0,33 %)
$NN (+0,77 %)
$ASRNL (+0,93 %)
$RIO (-2,01 %)
$MO (+0,02 %)
$ASRNL (+0,93 %)
$KO (+0,06 %)
$VPK (+1,04 %)
$TDIV (+0,28 %)
$VZ (+0,71 %)
$O (+0,24 %)
$MAIN (-0,38 %)
$BATS (-2,35 %)
$SHEL (+0,7 %)
$AD (-0,3 %)
$DTE (-1,85 %)
$EOAN (-0,12 %)

Hello Getquin Community,

as I have been wanting to thin out my portfolio and make it more compact for some time now, I have been thinking about the best way to do this over the last few days.

I started today, $KO (+0,06 %) sold and exchanged for $MAIN (-0,38 %) exchanged. 🏦 🔄 🥤

The background to this is that I am currently very focused on basic consumer goods and am not yet very well positioned in the area of finance (apart from Visa).

My savings plans for individual shares $SHEL (+0,7 %) , $WM (-0,36 %) , $8001 (+0,19 %) , $MCD (+0,41 %) , $LIN (-0,51 %) and $ALV (+0,54 %) have been stopped and the positions will be liquidated as soon as they are positive.

Individual stocks that are still being invested in on a monthly basis are $NOVO B (+3,81 %) , $PG (+0,33 %) , $PEP (-0,33 %) , $V (+0,03 %) and $DTE (-1,85 %) due to the currently attractive valuations.

The sum of the removed savings plans is added to the $IWDA (-0,17 %) and $FLXI (-0,25 %) will benefit. I am also adding the $LDGL (-0,06 %) ETF into my custody account as a "cash cow". 💸

What do you think of my restructuring?

$NCLH (-1,56 %)
$PINS (-0,56 %)
$SONO (+0,18 %)
$PARA (+0,93 %)
$PLTR (-0,94 %)
$DUOL
$HSBA (-0,21 %)
$UCG (+0,09 %)
$BOSS (-0,8 %)
$UNI (+0,35 %)
$CCO (-1,06 %)
$PYPL (-0,71 %)
$BNTX (-0,25 %)
$DOCN (+0,15 %)
$SHOP (-1,33 %)
$ROK (+0,06 %)
$RACE (-1,51 %)
$PFE (+0,5 %)
$ANET (+1,13 %)
$TEM (-0,71 %)
$AMD (-0,49 %)
$EA (+0 %)
$LITE (+0,05 %)
$MSTR (+0,77 %)
$SMCI (-1,34 %)
$CPNG (-0,95 %)
$IFX (+0,34 %)
$DTG (-0,91 %)
$KOG (+3,44 %)
$HFG (-0,45 %)
$BMW (+0,52 %)
$ZAL (-1,53 %)
$CVS (-0,17 %)
$UBER (-0,16 %)
$OSCR (-0,49 %)
$DIS (-0,22 %)
$ADYEN (-1,84 %)
$DASH (-0,14 %)
$FTNT (-0,43 %)
$FSLY (-0,1 %)
$IONQ (+0,3 %)
$SNAP (+1,47 %)
$APP (-0,77 %)
$ARM (+0,79 %)
$ALB (-1,29 %)
$DDOG (-0,31 %)
$RHM (+2,08 %)
$PTON (-0,49 %)
$MCD (+0,41 %)
$SHEL (+0,7 %)
$WULF (-0,62 %)

Unfortunately, refueling at the pumps is not 🥲

I hope that the juicy additional income in the oil and LNG sector will now lead to an increase in dividends.

Hey everyone,

I've just caught myself changing my own plans and views as soon as the market environment changes.

BP has been bobbing around in the red in my portfolio for months and not so long ago I said to myself: as soon as it's up, I'll dump it... It will happen at some point. Now the time has come. And I'm not so sure anymore :-) Now I think: I'm taking a long-term view. They pay dividends regularly. And without withholding tax. And especially if such a situation arises again at some point, it doesn't hurt to have a share that stabilizes the portfolio.

What are you doing at the moment? Hold or sell? $SHEL (+0,7 %) $BP $VAR

Hello everyone.

I am currently working on the following topic $SHEL (+0,7 %) . I'm not so sure whether I shouldn't make a temporary partial sale. I bought 250 shares for €11.40 back in 2020/2021. A partial sale of 100 pcs was made at almost 150% price gain at that time.

So I still have 150 shares.

Due to two portfolio moves, I am "only" shown a profit of approx. 80%, which in fact should be something in the 200% - 250% range.

I receive 8, ... % dividend p.a. which is not wrong, which is why I am considering whether it makes sense to trigger the tax event at all. The share price of €39 will not be maintained, let's be realistic, which is why I'm wondering whether to sell.

I also still have $OXY (-0,53 %) 138 shares for 1 year, 2/3 of which I will liquidate, as it was more of a medium-term bet. That would also be a factor that speaks against a partial sale of shell.

I think the world $VWRL (-0,32 %) will recover and whether oil is at its peak I don't know.

The two oil stocks make up approx. 11% of my total portfolio.

I am actually well diversified (etf/stocks/real estate/gold/bonds,call money)