Today I said goodbye to $SMH (-1,6 %) 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 (-0,93 %) together with my DCA, and later I will also get $TDIV (+0,65 %) get another share.
This means that companies such as $AMD (+0,18 %) , $MU (-2,17 %) , $INTC (+1,13 %) 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 (-0,7 %) and better diversified than the $CSPX (-0,93 %) .
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 (-0,85 %)
NVIDIA $NVDA (-2,08 %)
Broadcom $AVGO (-5,29 %)
Microsoft $MSFT (-2,21 %)
Meta $META (-2,44 %)
Apple $AAPL (-1,38 %)
Roche $ROG (+0,72 %)
Taiwan Semiconductor $TSM (-1,76 %)
Mastercard $MA (-0,68 %)
Visa $V (-0,8 %)
