2Sem.·

Reallocations & profit taking

Swap: Linde $LIN (-1,13 %)
for Ferrari $RACE (+0,4 %)

I have thrown Linde completely out of the depot. (had it for about 2.5 years)

The entire sum went directly 1:1 into Ferrari.

Profit taking: Intel $INTC (-1,74 %)
& NVIDIA
$NVDA (-0,89 %)

Intel is currently up around 300% in my portfolio. I have used this to clean up a bit:

I pulled out the original stake completely.
I am now simply letting the pure profits continue. (maybe with a stop loss, let's see)
The capital released from the stake is now invested in NVIDIA.

5 Commentaires

DividendHawk🦅@DividendHawk

2Sem.

But why?

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Twizzi@Twizzi

2Sem.

@DividendHawk because it makes sense?

What is your opinion?

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DividendHawk🦅@DividendHawk

2Sem.

@Twizzi would have liked to know your reasons for throwing out a Linde. Of course Ferrari is interesting at the current valuation level, but both in the
portfolio is also clear 😄

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Sebastian@Baisse-Jumper

1Sem.

@DividendHawk I am invested in Linde and am considering adding Ferrari. In my opinion, the two cover completely different areas and fit well together in a portfolio. The question is, when was the entry point for Linde? If you didn't get in at the last low, it has recently been moving sideways. But even then, I think it's a top stock in the long term.

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A@nitroxx

2Sem.

👀?

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