2Sem.·

Purchases for next week:

1 Meta Platforms (A)

Meta is investing heavily in AI and the metaverse - an exciting tech giant with solid cash flow after the correction.

2. paypal

Fintech giant with a strong market position in digital payments - currently valued more favorably due to the correction.

3. realty income

Stable dividend payer ("Monthly Dividend Company") from the real estate sector - down due to interest rate concerns, now an attractive entry point.

4. salesforce

Market leader in CRM software with good growth prospects - the correction is pushing the price down to a more interesting level.

5 Shopify (A)

E-commerce enabler with potential to profit from global online trade - more attractive again after setbacks.

6. target

Solid retail company with stable sales - fallen due to economic uncertainties and now valued more excitingly.

7 The Trade Desk (A)

Profiteer of growing digital advertising - currently cheaper due to tech sector correction.

8 Zeta Global Holdings

Growing in data-driven marketing - still a small cap with opportunities due to current valuation weakness.

9 Alphabet (A)

Google parent with strong AI and cloud position - correction offers long-term investors favorable entry opportunities.

10. amazon.com

Market leader in e-commerce and strong in the cloud sector (AWS) - currently more exciting again after declines.

11. ASML

Monopolist in EUV lithography machines for the chip industry - cheaper due to market downturn, but essential in the long term.

12. diageo

Strong consumer goods stock (e.g. spirits) - currently under pressure due to economic concerns, which creates good opportunities for additional buying.

13. HCA Healthcare

Largest private hospital operator in the USA - defensive business model, more interesting valuation after the correction.

14. Lam Research

Important supplier for the semiconductor industry - currently affected by the weak semiconductor market, but enormously important in the long term.

With these words, I wish you a pleasant Sunday evening and a successful week! $META (-0,53 %)
$LRCX (-0,6 %)
$HCA (-0,33 %)
$DGE (+1,25 %)
$ASML (-0,19 %)
$AMZN (-0,72 %)
$GOOGL (-0,31 %)
$ZETA (-0,38 %)
$TTD (-0,14 %)
$TGT (-0,25 %)
$SHOP (-1,54 %)
$CRM (-0,48 %)
$O (-0,08 %)
$PYPL (-0,69 %)

#etfs
#dividends
#stockanalysis
#aktien
#tech

9 Commentaires

Paul@paul_finesse_

2Sem.

I would still keep an eye on PayPal at the moment. They are currently at absolute support, which must hold. If they now break below usd 66 on a sustained basis, the share will again have good downside potential. I would therefore wait and see whether we hold the support.

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Tobi60@Tobi60

2Sem.

According to your profile, your portfolio is currently at around 10,000. Don't you think that 14 companies is a bit much for that amount?

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Josh@Josh_44

2Sem.

@Tobi60 These securities have been added to my savings plan, in which smaller amounts will initially be invested. I understand your objection that only manageable returns can be achieved with small sums for the time being. Nevertheless, I am pursuing a long-term approach and will gradually expand the positions as I invest between EUR 1,000 and EUR 1,500 per month. Broad diversification is particularly important to me. In addition to my broadly diversified core portfolio, I also hold regularly changing, larger individual positions to increase returns in the short term.

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Tobi60@Tobi60

2Sem.

But you can't achieve diversification with 14 tech stocks

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Josh@Josh_44

2Sem.

@Tobi60 These are just a few of the stocks from my savings plan, not the complete picture. Overall, I have a fairly broad base and am actually invested in almost every relevant sector in order to spread the risk well.

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Tobi60@Tobi60

2Sem.

Okay, how many stocks do you have in total? Are you building your own ETF?
Diversification is achieved through different asset classes rather than several sectors.

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Josh@Josh_44

2Sem.

@Tobi60 My portfolio currently comprises 30 individual stocks, and from next week there will be 44 positions. As you can see, the focus is currently more on tech stocks - albeit specifically due to the current market correction. In addition, I have two individual stocks in almost every sector that I consider to be high-growth and high-yielding. I also supplement this with ETFs - I am aware that some of the individual stocks also overlap in the ETFs. For long-term retirement provision, I primarily use the S&P 500 for the US markets and the Stoxx Europe 600 for the European market, although these ETFs are purely for hedging retirement provision.

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Tobi60@Tobi60

2Sem.

@Josh_44 I can tell you what will probably happen with this tactic. You will be well in the black with some shares, but also in the red with others. However, neither of these will have any impact on the value of your portfolio. That means it would be best to start by simply building up your ETFs. I don't think you'll achieve an excess return that way.
But in the end, of course, everyone has to decide for themselves.

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Caynify@Caynify

2Sem.

Thanks for the summary of the Finanzfokus video

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