Something boring again

Good evening everyone,

here again something from the boring DDepot category :)

I have recently regrouped and have moved away from $QCOM (+0,23 %) & $WFG (+0,34 %) . The money that was freed up was invested in $MSFT (-0,04 %)
$V (+0,12 %) & $JPM (+0,09 %) as these are longterm positions.

With $QCOM (+0,23 %) I had hoped for a better short term outlook, but this was not really fulfilled, so the money went into $MSFT (-0,04 %) flowed into

With $WFG (+0,34 %) I got rid of one of my first positions, which I entered at a pretty bad time, which is why I got out with a slight loss. However, I may get back in again when the raw material wood recovers cyclically and demand in house construction increases - I had actually speculated on this, but it seems to be taking a while yet.

Hopefully the loss pot has had enough for now and I'm constantly learning :)

A savings plan is currently running $VWRL (+0,35 %)
$TDIV (+0,84 %)
$WGLD (+0,33 %) and $BTC (+1,22 %)

Some capital is still available, but I'm not really sure yet where or how I will invest it. The positions in $MSFT (-0,04 %) and $V (+0,12 %) I don't want to expand any further for the time being, unless it becomes cheap. I'm not sure whether the other stocks are worthy of being fed further, I might want to get another 2 shares in $ALV (-0,13 %) but they are currently quite expensive.

My WL currently contains things like

$AMZN (-0,04 %)
$UNP (+0,12 %) (just become expensive again)
$OTTR (+0,66 %)
$BLBD (+0 %)
$MAIN (-0,34 %) (just running down a bit again)
$SJ (-0,44 %)
$TGLS (+0,07 %)

My portfolio is mainly focused on high-quality and boring companies, the aim is to generate cash flow from the outset and I want to feel comfortable with this. The investment horizon is basically long, >20-30 years, but I want to get something out of it now. Probably nothing for most people here, but I'm currently very happy with it. Let's see how the journey continues, I'll probably wait for the start of next week.

I'm always open to feedback, tips or stocks that fit in well here :)

Epi@Epi

2Sem.

Pretty boring. 😁

You're clearly overweight in the US. That can quickly make things less boring. USD weakness, sovereign debt crisis, shadow banking collapse, private debt orgy, government restructuring - this will not leave US equities unscathed.

Why don't you have any EM value stocks?

•

Stocktective@Stocktective

@Epi That's right, there's still a bit of a thrill here. In the long term, however, I don't think you can go wrong with US.

The two ETFs should even things out a bit 🤔 I also have $HNR1 $LSEG $8002 and $IBE running as a savings plan in my secondary portfolio and they will be added to the main portfolio here once they reach a certain size.

I would probably get back in at $ASML if the price were better and I'm looking at $DB1.

Do you have any EM stocks that currently seem worth buying?

Thank you for your feedback 👍

CherieMay@CherieMay

1Sem.

You got 19 investment positions Your one of a top Star nett worth investor .

••

@CherieMay What do you mean by Top Star Net Worth Investor? 500k is not the world now. 😅

By the way: of the 19 positions, 3 are cash equivalents. So actually 16 positions. And 6 of them are small game positions. 😁

@Epi I was very confused until just now, but now I can see through it :D Somehow the context is missing, but it's under Simpson's post, probably bot anyway 🤣