2Anno·

hypothetical portfolio streamlining

Imagine you own these stocks and you have to get rid of 1 or 2. As a buy and hold investor, which ones would you eliminate and why?

$AMZN (-0,74%) Amazon $MSFT (+1,74%) Microsoft $NET (-1,57%) cloudflare $CRWD (+1,14%) Crowdstrike $SNOW (-2,18%) Snowflake $SQ (-1,61%) Block or $ZIP (-3,02%) Ziprecruiter

21 Commenti

CJAY@CJAY

2Anno

Everything except Microsoft and Amazon

•

Kai@Dividenden-Sammler

2Anno

@CJAY I see exactly the same

••

Mister_ultra@Mister_ultra

2Anno

@CJAY Crowdstrike and in general cybersevurity is becoming more and more important. Would definitely keep. Besides Palo Alto Networks, my 2 investments in the area are

•

Krush82@Krush82

2Anno

@CJAY and why? Without justification it is meaningless

••

Krush82@Krush82

2Anno

@Dividenden-Sammler and why? Without justification it is meaningless

••

CJAY@CJAY

2Anno

@Krush82 Look at the chart do you think that is buy and hold capable

••

Krush82@Krush82

2Anno

@CJAY which chart should I look at? It depends on how you define buy and hold. Buy and hold for me means 10 years and more for stocks like Amazon and Microsoft. For the other growth stocks like the ones I listed, it's more like 5-10 years.

••

FrechDachs@-FrechDax-

2Anno

Microsoft it would at least times not 😁

•

Cashflow I.@Cashflow_Investor

2Anno

$MSFT, $CRWD remain

•

Dennis@GordonGekko83

2Anno

Spontaneous answer: the last two mentioned

••

Krush82@Krush82

2Anno

@GordonGekko83 here also please with justification

••

Felix@Investor_in_Jogginghose

2Anno

From back to front

••

Krush82@Krush82

2Anno

No one has mentioned Snowflake. I thought about that, too. The business model correlates most with the cloud and possibly security area. It's just a consideration for streamlining the portfolio or replacing a sub-sector from the data center area or another cyber security share like Palo Alto.

••

Utente eliminato

2Anno

Il commento è stato cancellato

Krush82@Krush82

2Anno

@Buy_and_Hold_Guni MS and Amazon are also out of the question. Buy and hold for 5-10 years is also buy and hold 😉 As long as the fundamental data does not develop negatively and the investment case is still given, this is not ruled out for me personally.

••

Utente eliminato

2Anno

Il commento è stato cancellato

Krush82@Krush82

2Anno

@Buy_and_Hold_Guni ok, I understand, your approach is different. But the Internet, cyber security and the cloud and data area, as well as AI and semiconductor chips are not trends, but relevant infrastructure.

••

Utente eliminato

2Anno

Il commento è stato cancellato

Krush82@Krush82

2Anno

@Buy_and_Hold_Guni I think that if you are familiar with the areas, you can judge the individual companies quite well with a certain probability. Definitely in the short term (5 years) you can say whether entrepreneur xyz is still relevant in 5 years or not. The companies are no longer start ups but take a relevant role in their fields. But what I definitely don't see is that one of the companies mentioned will be the next Apple, Amazon, Microsoft or Google.

••

Utente eliminato

2Anno

Il commento è stato cancellato

Krush82@Krush82

2Anno

@Starko zip and Block also serve to diversify in the tech sector. What cheating allegations do you mean? That half of the reported fraud cases are real or intended for non-legal transactions?

••