$TRN (-0,32%) Such a great chart + a 4.00% dividend yield, and then this… 26% withholding tax because of Italy 😢👎🏼
Terna
Azione
Azione
ISIN: IT0003242622
Ticker: TRN
IT0003242622
TRN
Price
Discussione su TRN
Messaggi
9
4Mes·
🏗️🔋Euro AI Backbone - My Bet on Europe's AI Backbone 🎲
Dear Community,
Throughout last year, I found myself repeatedly wanting to focus on the European market as well. But the same old arguments kept dissuading me: The European market doesn’t deliver; Europe doesn’t meet my desire for a growth-oriented, high-yield portfolio, etc.
I also asked myself: Which sectors and industries do I want to cover? Where do I see enough potential to justify taking the risk? To what extent do I want to align my portfolio with this strategy?
In today’s episode, Alles auf Aktien: Fiese Gewinnwarnung bei BMW und Europas KI-Unabhängigkeitsaktien , something caught my attention:
A basket from Goldman Sachs, consisting of 64 European stocks, with the wonderful name: EU AI Capex.
Performance over the past five years: 17.5 percent annualized, including dividends.
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And which industries are covered?
- Semiconductors
- Machinery
- Electricity
- Networks
- Cables
- Energy
- Automation
Unfortunately, existing ETFs such as the iShares STOXX Europe 600 Utilities UCITS ETF or the iShares STOXX Europe 600 Technology UCITS ETF do not cover all of these sectors.
"Sounds exactly like what I was looking for," I thought to myself, and used my day off today to create an index tailored to my preferences.
Goldman Sachs has listed 12 of the 64 holdings, including their percentage allocations. The remaining 52 holdings appear to be known only to institutional investors, as the index isn’t publicly available.
So I created my own “Pie” through Trading 212. More specifically, a “Pie” is a personalized investment portfolio in which I can invest in multiple stocks and ETFs according to a percentage allocation I set myself and save toward them simultaneously via a single automated savings plan—with no expense ratio and no order fees.
It would go beyond the scope of this post to write about every individual security, which is why I chose this particular one. I didn’t make these decisions entirely on my own. Gemini helped me with this. In the end, we settled on 37 securities.
_________________________
On Selecting the Holdings
Together, we gradually added European market leaders across the entire value chain. We always kept an eye on the sectors—none should be left out.
_________________________
On the Percentage Allocation
It’s important to note upfront that the “pie” will be funded with 150 euros per month going forward. Since the minimum investment amount at Trading 212 is one euro, the smallest weighting in the “pie” must be at least 0.7%:
1.00 euro / 0.70% = 142.85 euro
The percentage allocation was then based on pricing power and global scalability.
More details on this may follow in a later post.
_________________________
About the Stocks
From EU AI Cortex Basket taken over by Goldman Sachs:
- Infineon ($IFX (+1,38%)): 7.10%
- ASML ($ASML (+0,55%)): 6.80%
- Siemens ($SIE (+2,17%)): 6.00%
- Rolls-Royce ($RR. (+1,26%)): 5.40%
- Enel ($ENEL (-0,43%)): 5.40%
- Schneider Electric ($SU (-0,18%)): 5.40%
- ABB ($ABBN (+0,94%)): 5.00%
- Iberdrola ($IBE (-0,4%)): 4.90%
- Siemens Energy ($ENR (+2,11%)): 4.70%
- ASM International ($ASM (+0,04%)): 3.70%
- Prysmian ($PRY (-0,16%)): 3.60%
- BE Semiconductor ($BESI (+0,93%)): 3.20%
Supplemented by the following stocks:
- VAT Group ($VACN (-0,31%)): 4.50%
- STMicroelectronics ($STM (+0,72%)): 2.50%
- Legrand ($LR (+1,44%)): 2.00%
- RWE ($RWE (-0,16%)): 1.95%
- Nokia ($NOKIA (+1,8%)): 1.90%
- E.ON ($EOAN (+0,37%)): 1.90%
- National Grid ($NG. (-0,13%)): 1.80%
- SSE plc ($SSE (-0,63%)): 1.70%
- EDP Renováveis ($EDPR (-0,04%)): 1.60%
- Red Eléctrica ($RDEIY (+2,39%)): 1.50%
- Nexans ($NEX (+0,97%)): 1.50%
- Hochtief ($HOT (+1,89%)): 1.50%
- Enagás ($ENG (-0,88%)): 1.40%
- United Utilities ($UU. (+0,38%)): 1.40%
- Spirax-Sarco ($SPX (-0,55%)): 1.30%
- Centrica ($CNA (-1,08%)): 1.30%
- Aixtron ($AIXA (+4,42%)): 1.30%
- Orsted ($ORSTED (+1,25%)): 1.15%
- Verbund AG ($VER (-0,36%)): 1.10%
- Soitec ($SOI (+2,64%)): 1.10%
- Safran ($SAF (+0,88%)): 1.00%
- Thales ($HO (+0,81%)): 1.00%
- Geberit ($GEBN (+1,35%)): 0.90%
- NKT A/S ($NKT (+0,22%)): 0.80%
- Andritz ($ANDR (+0,55%)): 0.70%
The figures $IG (+0,39%) , $SRG (+0,41%) , $TRN (-0,32%) , $ALFA (-0,37%) , $ATCO B (+1,18%) or $AEMMY can unfortunately only be traded via CFDs on Trading 212. Therefore, these securities could not be included.
_________________________
Trading 212 Pie
The Pie now accounts for about 10% of my portfolio, and I’ll be contributing 150 euros to it each month going forward.
I am convinced that Europe will succeed in becoming more independent. However, in my opinion, a self-sufficient Europe without any dependence whatsoever is simply not possible (keyword: globalization).
_________________________
Pie Composition
By country:
- Germany: 24.35%
- France: 15.4%
- Netherlands: 13.7%
- United Kingdom: 12.9%
- Switzerland: 10.4%
- Italy: 9%
- Spain: 7.8%
- Denmark: 1.95%
- Austria: 1.8%
- Portugal: 1.6%
By sector:
- Technology: 32.3%
- Industrial & Capital Goods: 31.5%
- Utilities & Energy Infrastructure: 36.2%
By industry:
- Semiconductors & Data Center Chips: 27.8%
- Energy Equipment & Grid Technology: 25.5%
- Electricity Generators: 16.1%
- Physical Networks & Storage: 10.1%
- Cable Infrastructure: 5.9%
- Vacuum Technology & Components: 6.5%
- Network Technology & Connectivity: 1.9%
- Data Centers & Industrial Construction: 3.1%
- Cyber and Perimeter Security: 3.1%
_________________________
I’m curious to see how the pie chart will develop.
P.S.: You can find the pie chart on Trading 212 under the name Euro AI Backbone GS to copy.
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2 Commenti
I'm investing in the $IEFM. While it doesn't cover the sectors you mentioned, it focuses on the top performers from the past 6–12 months.
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5Mes·
Aggiornamento maggio 2026
Alla fine dei giochi ho liquidato $ENI (-1,16%) ed in questi 2 mesi ne ho ricavato 186€ lordi, quasi un 10%, per me è stata la prima volta in cui ho fatto "trading" andando a sfruttare le notizie per prevedere l'andamento del mercato, ho sbagliato delle cose ma ne ho comprese altre, le news sono fin troppo imprevedibili per cui se si vuole fare un acquisto di brevi durate, meglio non essere avidi, alla fine sono tutti soldi in più che di base non avevi previsto di ottenere, per cui è tutto guadagnato, nel primo trade di Eni mi ero detto di uscire con un +10% ma arrivato a quella percentuale ho voluto di più e sono finito per vendere a meno (un 5-6% di gain).
Dopo la prima vendita di Eni avevo inserito in portafoglio $STLAM (-0,81%) e $NWL (+3,02%) , dopo il secondo trade di Eni ho mediato Newlat (che in realtà si chiama Newprinces ora) che nel frattempo era calata ed ho aggiunto $BMPS (+1,78%) .
Per il mese di Maggio invece la mia new entry è stata $TRN (-0,32%) , è da inizio anno che la osservavo ed ho sempre rimandato l'acquisto finendo per osservare un prezzo in continua crescita, cosa fare quindi? Niente, ho fatto il mio primo ingresso e se dovesse scendere problemi non ce ne sono, anzi magari, si va ad acquistare nuovamente, benvenuta Terna.
Voi a maggio che movimenti avete fatto?
8Mes·
Dividend Pearls
Yet also invest strategically around AI, and look for sectors (Telekom/Energy) that do not react as impulsively as AI companies.
Both Dividend stocks, which you don't see much about here, yet last period showed huge growth potential.
10Mes·
Ultimo acquisto dell'anno
Buonasera signori e signore, siamo arrivati alla fine di quest'anno e per finire in bellezza ho deciso di aggiungere $CMCSA (-0,66%) al mio portafoglio, ne ho rimandato l'acquisto di un paio di mesi ed a quanto pare ho fatto anche bene in quanto l'ho ottenuta ad un tasso di 1,1740/€, e ad un prezzo leggermente inferiore rispetto al mese scorso, direi che posso considerarmi soddisfatto per il suo 5% lordo di dividendo.
Ma ora pensiamo già al prossimo step, penso di voler fare un ingresso su $TRN (-0,32%) , è un missile in continua salita e per non perdere il treno credo di fare un primo ingresso per poi regolare i successivi ingressi in base al prezzo di carico.
E per voi? Quale è l'ultima operazione dell'anno?
1313
5 Commenti
Beh $TRN è proprio da cassetto...ingresso sempre buono senza fare market timing, altrimenti bei volumi su 7,80 e poi più giù a 6,40.
Ultima mia operazione su $TISG a 3,60 il 10 Novembre (minimo spettacolare, ma è solo fortuna quando succede così). In attesa altre trance di ingresso su $AMP , $DIA , $INW , $ZV
Ultima mia operazione su $TISG a 3,60 il 10 Novembre (minimo spettacolare, ma è solo fortuna quando succede così). In attesa altre trance di ingresso su $AMP , $DIA , $INW , $ZV
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1Anno·
Small first purchase from Terna
Due to a podcast I decided to place a small position in $TRN (-0,32%) to place a small position. In terms of price, it's almost in the middle of the year's high and low.
I think that energy, renewable energy and its storage will potentially increase.
Also, growth and dividend growth are quite solid.
OK, the liabilities are quite high. But of course the energy sector also costs investments.
Regards
Carsten
77
4 Commenti
1Anno
I don't think basing a purchase decision on a podcast is the ideal way to go.
But the figures look reasonable at first glance.
But the figures look reasonable at first glance.
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1Anno·
Work in progress
Ciao a tutti ragazzi!
Vorrei condividere con voi la mia allocazione ideale per il portafoglio, come letto dal titolo è ancora un work in progress, sto piano piano aggiungendo le posizioni man mano che si presentano le opportunità.
Piccolo contesto: ho 24 anni, sono uno studente all’ultimo anno di medicina e sto pian piano mettendo soldi da parte da poter investire sia grazie al mio lavoro part time (preparazione per il test di medicina e ripetizioni per gli esami dei primi anni) sia grazie ai risparmi che avevo già da parte. La piattaforma che utilizzo per investire attualmente è Directa.
Diciamo che il mio obiettivo al momento è raggiungere negli anni una somma investita di 50k euro in ETF ed azioni a distribuzione, idealmente così ripartita:
CORE
-30k in etf mercati sviluppati improntati alla crescita (10k/30k)
Quelli selezionati sono $FGEQ (+0%) (10k/10k) , $TDIV (-0,26%) (0k/10k) e $HMWO (+0,15%) (0k/10k), in modo da avere entrate ogni mese, poichè distribuiscono in maniera alternata;
SATELLITE
-5k in etf mercati emergenti (0k/5k)
Ho scelto $IEEM (+1,21%) per diversificare;
-5k in etf ad alta distribuzione (2,5k/5k)
In questa categoria possiedo $VHYL (+0,06%) ;
-5k in etf attivi basati su opzioni (5k/5k)
Qui ho già completato la mia posizione in $JEGP (+0,02%) , che tra l’altro distribuisce mensilmente ;
-5k in azioni italiane singole (0k/5k)
In questa categoria ho già selezionato alcune delle possibili aggiunte, come $PST (-0,04%) , $ISP (+0,73%) e $TRN (-0,32%) , ma al momento i prezzi sono troppo alti e non sono intenzionato ad acquistare ora;
Considerazioni e spiegazione strategia: parto dicendo che so che alla mia età sarebbe meglio acquistare strumenti ad accumulazione per la migliore fiscalità e crescita nel tempo, ma personalmente l’idea di ricevere un flusso di cassa mensile (seppur ancora piccolo) senza dover fare assolutamente nulla ha un impatto psicologico importante, e vederlo crescere piano piano mi da molte soddisfazioni e mi motiva a continuare su questa strada. Ho iniziato subito posizionandomi sugli etf ad alto dividendo come $JEGP (+0,02%) e $VHYL (+0,06%) in modo da avere già da subito una piccola spinta nella strategia; ho fatto incetta di $FGEQ (+0%) durante la prima settimana di aprile sfruttando il crollo lampo che c’è stato, ed ora sto accumulando liquidità in attesa di un altro possibile storno: idealmente la prossima mossa sarà iniziare ad accumulare quote di $TDIV (-0,26%) per diversificare anche in valuta: ultimo appunto, gli etf scelti sono anche di emittenti diversi in modo da diversificare anche sotto questo aspetto.
Fatemi sapere cosa ne pensate!
4Posizioni
19.407,73 €
1,15%
55
17 Commenti
1Anno
Having a good strategy that fits your goals is awesome. Acc might be better long term as you already said but nothing wrong with dis etfs if you want that Cashflow :)
Why you wanna put 5k in a Single italian Stock? Only because you are from italy? Or because you think that these companies are good ones? If you only want to invest cause you are from Italy i would ovething that. That's a home bias and most likely not good long term.
You are saying your aim is to invest in growth oriented etfs and you are also saying you have some money set aside that you wanna invest slowly. If your focus is on growth, why not invest everything that's possible right now? Time in the market beets timing the market. Especially when you focus is growth.
The job of a Core is to build the majority of your portfolio and be the backbone of it. If the 3 stocks you mentioned are supposed to be your core then your main goal should be to build them up first and asap. Why are you already buying the satellites if you do not have a core yet? That means your satellites are your core right now and you are not following the strategy you are mentioning here.
You do not really get an advantage by buying high divident etfs up front. If you have a strategy that's awesome but than stick to it and do not act differently. If you have a strategy but you are not following it it's useless to have one :)
Why you wanna put 5k in a Single italian Stock? Only because you are from italy? Or because you think that these companies are good ones? If you only want to invest cause you are from Italy i would ovething that. That's a home bias and most likely not good long term.
You are saying your aim is to invest in growth oriented etfs and you are also saying you have some money set aside that you wanna invest slowly. If your focus is on growth, why not invest everything that's possible right now? Time in the market beets timing the market. Especially when you focus is growth.
The job of a Core is to build the majority of your portfolio and be the backbone of it. If the 3 stocks you mentioned are supposed to be your core then your main goal should be to build them up first and asap. Why are you already buying the satellites if you do not have a core yet? That means your satellites are your core right now and you are not following the strategy you are mentioning here.
You do not really get an advantage by buying high divident etfs up front. If you have a strategy that's awesome but than stick to it and do not act differently. If you have a strategy but you are not following it it's useless to have one :)
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•1Anno·
Why are Elia shares falling?
Dear Community,
Does anyone here know why the share price of the electricity grid operator Elia Group
$ELI (+0,31%) has fallen so sharply recently? The need for further expansion of the electricity grid is actually undisputed - and the forthcoming further interest rate cuts by the central banks should also be rather favorable for the share. After all, other grid operators have not slumped to such an extent $TRN (-0,32%)
$NG. (-0,13%) etc. I look forward to your assessment!
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