4J·

Adjustments in Sinas 40

Hello my dears...

There have been adjustments to the Sina 40

Out:

$JNJ (-1,21 %)
$ALV (+0,71 %)
$CS (+0,64 %)
$NVDA (+1,82 %)
$7974 (-0,12 %)
$ULVR (+0,22 %)
$NFLX (+1,11 %)

NVIDIA only 50%

apart from j+J, there was considerable profit-taking in some cases (I think 25% is comparatively high for a company like Unilever)

In:

$ANET (+2,81 %)
$ORCL (-1,91 %)
$6857 (+9,42 %)
$AVGO (+0,8 %)
$TXN (+1,27 %)
$COST (-0,89 %)

Stocked up:

$AAPL (+0,66 %)

$QCOM (+1,21 %)

The remaining cash is € 2330, which will remain there for the time being. Currently the Sinas is 40, therefore only one Sinas 39. Let's see where the cash will then go in number 40

PS: the chart has been completely messed up by the adjustments. We were actually at 2.71 % 1 Y

39Positions

3,88 %

18 Commentaires

Tenbagger2024@Tenbagger2024

Thanks for sharing.🚀

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Marty0292@Marty0292

Why did you sell Allianz? The figures and outlook were very good.

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Sina@lawinvest

@Marty0292 almost 50% profit. In my opinion, a completely disproportionate share price growth in the last year. Falling interest rates, not so great for insurance companies... at the moment we are seeing a sideways movement. maybe it will last longer than we currently think

But: they are still a very large position in my main portfolio. Unlike in this portfolio, they are also up almost 100%, so I don't care if they fall 10%

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Lance@IsaiGM

You bougth shares almost at all time high wtf

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Memo0606@Memo0606

@IsaiGM $FI 😍

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Lance@IsaiGM

@Memo0606 ?

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Memo0606@Memo0606

@IsaiGM good opportunity now

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Lance@IsaiGM

@Memo0606 in an all high time market? -_-

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Memo0606@Memo0606

@IsaiGM lol

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Sina@lawinvest

Show me the ATH 😂 not even one of them is at ATH. Besides, we are talking about I don’t know 0.5% of my portfolio? Iudex non calculat

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Timo@Aktienorang-Utan

Thanks for the insights 🙂 May I ask why you threw out $NFLX? It's a perennial favorite.

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Sina@lawinvest

@Aktienorang-Utan Profit-taking at almost 100%... besides, I don't see another 100% coming so quickly.

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Memo0606@Memo0606

Thanks for sharing
I also thought about throwing out $JNJ for a while
what is your reason?

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Sina@lawinvest

@Memo0606 Well, I built the depot as a competing product to the "market". J+J doesn't make it into my normal portfolio anyway.
They are fundamentally poor, then there was the recent not-so-great news. But the fundamentally poor quality is actually my main reason

So fundamental here means primarily in terms of sales and earnings growth.
The returns on capital are okay

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