2J·

Depot update

First of all, thank you for taking the time to read this post🙄 it's getting a bit long😅

As you know, the market has only gone in one direction in recent weeks and months📉, but now the wind seems to have changed 📈

since my portfolio presentation last year, I have now used the correction to some changes in the portfolio, which I would like to share with you 🙃 "Unfortunately" there was no reduction in the portfolio for the time being because there were too many attractive opportunities🥹

At the beginning of April in particular, I massively reduced my cash reserves and expanded or even doubled my positions. I also made a a few new additions in my portfolio begrüßen✌️(I actually had a few stocks inspired by the dear @Aktienhauptmeister 👀) Greetings go out 😆

In my portfolio introduction post, I mentioned that I would like to $DHR (+6,7 %) against $SYK (+4,74 %) would exchange. Now it has actually been implemented ✅ necessity is the mother of invention, which is why I have also parted with $OR (+2,89 %) I also parted with

I didn't want to share all my purchases now, that would be too much, so I'll list what I bought here 🙂

I tried as best I could to increase "every" position in the portfolio a bit🧐

First of all, I'll mention the positions that were further expanded

$VWCE (+4,07 %) + ~10k

$GRAB (+3,37 %) + ~1k to (3.38)

$BLK (+4,56 %) + ~ 1.3k (678)

$ASML (+7,03 %) + ~2.7k (555,45)

$GOOGL (+5,11 %) + ~ 1.5k (124,66)

$MPWR (+12,76 %) + ~ 1.6k (409,21)

$SOFI (+7,85 %) + ~ 0.7k (7,78)

$LIN (+1,79 %) + ~ 1.1k (388,20)

$QCOM (+5,76 %) + ~ 1.5k (113,62)

$CRWD (+6,2 %) + ~ 0.9k (289,75)

$MSCI (+3,64 %) + ~1.3k (451)

$V (+2,27 %) + ~ 1.4K (274)

$AMZN (+9,42 %) + ~ 1.4K (159,74/159,34)

$MSFT (+3,79 %) + ~ 1.7k (335/337,75)

$MC (+7,12 %) + ~ 1.9k (482,31)

$NOVO B (+3,58 %) + ~ 2.5k (51,68)

$ABBV (+4,81 %) +~ 1.5k (152)

$NVDA (+6,94 %) +~ 2k (85,04)

$UNH (+1,13 %) +~ 1.7k (336,30)

$PEP (+2,46 %) +~ 1.1k (114,97)

$MRK (+6,95 %) +~ 1k (67,70)

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now to the new arrivals 🤩 the ones now mentioned below I opened the positions for the first time 😇

$SYK (+4,74 %) ~ 2.1k (305,72)

$META (+9,55 %) ~ 1.4k (467,30)

$AVGO (+8,18 %) ~ 1.1k (156,76)

$ISRG (+5,42 %) ~ 1.6k (398,30)

$SPGI (+3,58 %) ~ 1.2k (403,22)

$ANET (+8,49 %) ~ 1.8k (70,50/58,65)

$UNP (+7,65 %) ~ 0.9k (187,56)

$CAT (+6,35 %) ~ 1.5k (246,50)

(I hope I have not forgotten anything)

I have invested a total of about 45k and am absolutely satisfied with my investment case. Now I have no more buffer to add 🥲 in the next few months I will build up cash again 😬

Now I'm curious to see what you've bought, my dear investors?

Like for example @Aktienhauptmeister
@Max095
@Tenbagger2024
@Simpson 🫣

thanks again for reading 🥸

in that sense

have a nice weekend ✌️

01.04

Danaher

a vendu x5 à 185,08 €

925,40 €

0,96 %

23 Commentaires

Tenbagger2024@Tenbagger2024

Danaher has always been hyped in 2023 by a well-known YouTuber or finfluencer on a weekly basis. And once I wrote to him in the comments "That won't work, let him choose another stock". But it didn't stop him 🙈😂.
Intuitive surgil is still the market leader but is facing competition, including from Stryker. But you have both. And robotics is only just beginning and will continue to grow.
Unfortunately, I sold Arista. However, it should continue to benefit from investments in AI.
I'm starting to hate LVMH 🙈. It's been a drag on my portfolio for a long time. And I'd rather sell it today than tomorrow. But somehow I also believe in a recovery and that's why it's staying put for now.
Well, the Apple statement about Google has caused uncertainty at Alphabet. We'll have to see how Google counters this now. But I'm sticking with it for now. And I have already written something about this in another post.
I am somewhat skeptical about Merck due to expiring patents of the blockbuster.
Novo is the market leader, but is facing increasing competition and the pie is getting smaller.
I see more potential in the biotech sector, but the risk here is also greater.
The semiconductor sector will remain volatile. The Chinese are continuing to catch up, see Huawei. And often the smallest announcement is enough to push the sector down again.
But there is still potential.
Whereby phase 2 and phase 3 have long been initiated in the AI sector. And you have to find the pearls here.
I think you're missing a few European or Asian stocks.
And you are quite invested in tech

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Invest2impress@Invest2impress

@Tenbagger2024 I hesitated for a long time with Stryker until I found the entry point 😬 and I became aware of Intuitive Surgical when I saw that @Aktienhauptmeister had posted its purchase. In the biotech sector, I currently only have $REGN in my portfolio and $VRTX would just be the next in line👀 and seems to be getting more and more interesting. But I don't want to inflate my portfolio any further😅 because there are too many pearls at the moment.
My plan was to reduce my portfolio, but due to this dip, it's no longer possible 😆
I have actually only sold 4 European stocks ASML, LVMH, ALLIANZ, NOVO NORDISK and L'oreal.
As for Asian stocks, I only have 2 ITOCHU and GRAB HOLDINGS
maybe you have some undiscovered gems that I could take a closer look at 🥸
TECH I have made a massive investment in the last few weeks because I am convinced that it will continue to "set the tone" in the coming years

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Tenbagger2024@Tenbagger2024

@Invest2impress
My dear, I can only confirm that.
Unfortunately, I keep discovering such great companies. But I only find a few. Companies that I would like to part with.
That's why I have too many positions.
But I think it's important to keep the position size at a certain level and make sure the balance is right.
Then, of course, diversification. That means only looking for pearls in the countries and sectors that suit me.

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Soprano@Soprano

@Tenbagger2024 Oh, I don't know exactly what you don't like about Danaher, but how do you see $TMO?

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Tenbagger2024@Tenbagger2024

@Soprano
Hello my dear,
I don't want to do any Danaher bashing here.
Maybe I'm just being YouTube aggrieved here.
Danaher struggled with significant earnings declines in 2023 and 24. And that spooked some investors, so I didn't think it was a good time to keep recommending the stock and perhaps encouraging inexperienced investors to buy. That annoyed me a little. That's why I still often react that way when I hear the word Danaher.
Since this year, however, Danaher's profits have been growing again, which will slip into double digits next year. I still think the share is fairly valued. You should put it on your watch list.

Thermo Fischer had a similar situation, with a decline in profits in 2022 and 2023.
After that, growth was in the single-digit range and next year it will also be in the double-digit range.
But in terms of valuation, I like Thermo Fischer significantly better and would be more of a buy.

Based on the chart picture, however, it would still be too early for me to buy into either of them.

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Soprano@Soprano

11H

@Tenbagger2024 Yes, I've been with Thermo for a few years and it was also my favorite over Danaher, which I found too unattractive. In the last quarter, however, Thermo unexpectedly lost a lot of ground.

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Homer@Simpson

Strong total 💪😊 Good purchases and the timing was now perfect😊👍
I myself also made a few unstratified purchases in March/April
For example, I bought $MSFT $GOOGL $QCOM $APH $AME
New positions $VST $CEG $PWR $FI $NVDA $AMZN $CRM

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Invest2impress@Invest2impress

@Simpson thank you thank you 😁 nice purchases my dear! Even if it should develop the other way again, then it's just so😅 In the long run, they were still very good opportunities that should be used 🤓

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Epi@Epi

Interesting! But what are you actually "absolutely happy" about? That you managed to buy a few shares? Or that you will have outperformed a world ETF in 20 years? Or... 🤔

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Invest2impress@Invest2impress

@Epi I meant that I was able to buy quality companies that had been on my watchlist for a long time at a fair to favorable price. Will I outperform the world tf? We'll see haha 🤷🏼‍♂️😆

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Epi@Epi

@Invest2impress I see! You're happy about the favorable cost prices. Well, we'll see if they stay cheap. That will only be the case if the market rises again immediately. But I have my doubts about that.
Damage is done.

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Tenbagger2024@Tenbagger2024

@Epi
The interest rate cut is sure to come, which will spur things on again. But I hope there will be another summer slump to fuel the year-end rally 🙈😂

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Epi@Epi

@Tenbagger2024 Of course I hope so too!
But I'm just a bear at heart and I'm expecting significant slumps. 🐻
Fortunately, I don't act on my heart, but on my mind (i.e. signals). 😅

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Invest2impress@Invest2impress

@Epi Everyone trades differently 😬even if things go downhill again in the near future, I'm honestly not "sad", that's just the way it is 🤷🏼‍♂️ but in the long term I'm still convinced of the company in my portfolio. I'm not speculating at the absolute low 😁

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B. T.@Aktienhauptmeister

Haha😂 thank you and you're welcome ✌️ invoice for the inspirations will be sent soon 😂
Good purchases my dear 👌strong selection, you have absolute quality in your depot anyway, so I don't have to say much more 😬

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Investfamily@Investfamily

You will certainly miss Danaher for decades to come, I think :)

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Tenbagger2024@Tenbagger2024

@Investfamily
Well, he swapped it for Stryker. And I don't think he should regret the swap for decades.

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Investfamily@Investfamily

@Tenbagger2024 I've had both for a few years, they are different in their field of business, so I wouldn't swap them because of a dry spell.

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Tenbagger2024@Tenbagger2024

@Investfamily
Yes, well, you can only die one death when investing. And as we have already written, our problem is that there are so many great companies. And the positions have been too many for a long time.
That's why you have to make a decision.

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Invest2impress@Invest2impress

@Investfamily Of course, the two are different. But as @Tenbagger2024 already mentioned, I already have too many positions in my portfolio, but I still think I'm broadly positioned in the healthcare sector, with or without Danaher. And I'm of the opinion that you don't necessarily have to be on board everywhere 😬

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Investfamily@Investfamily

@Invest2impress of course I see everything the same way 👍 I see that we are all of the same opinion! 😂 I wanted to get down to 30 individual shares, and what has happened since this month? 40 individual shares 😑! Just because you have too much choice, what a load of crap.

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Paul@paul_finesse_

What was the reason for you that $OR was allowed to leave? Lg

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Invest2impress@Invest2impress

@paul_finesse_ To be honest, there was no real reason, I saw a better opportunity elsewhere😅 unfortunately $OR weichen🤷🏼‍♂️ Greetings back!

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