Finally the whole thing is getting interesting !)

Now that Trump is threatening punitive tariffs to get Greenland and he won't, I have decided to sell 115 of 175 shares in $NOVO B (-4,72%) at a loss of just under 1k.

In return, I bought the second tranche $RACE (-1,68%) for this. I want to buy in a total of 4 tranches.

Ferrari moves into the depot 🤝

I am currently in a buying frenzy and am thinking about which shares I could add to my portfolio.

I have already added 2x $NFLX (-0,25%) and $NOVO B (-4,72%)

Further considerations would be:

My current portfolio is geared more towards dividend stocks, but I wouldn't mind buying a few more stocks that are currently doing well:

$ADBE (-1,32%) , $NOW (-0,73%) , $IOS (+0,73%) and $RACE (-1,68%) .

What are your thoughts on certain stocks.

Have a nice evening :)

Good evening dear community,

Today I made my first installment in $MA (-1,13%) today! It's been on my watchlist for a while and I liked the drop today, of course it can go lower, if you like... Then I'll buy more 🤑 I'm thinking long-term - and $MA (-1,13%) will make a few % in the coming years, I'm sure of it ☺️

I also made 2 additional purchases today 🔥

$ADBE (-1,32%) and at $RACE (-1,68%) further increased my positions! The current slump in both is okay for me, at some point the 🌞

Good night 😴

What did you buy/sell today?

I opened the first position in Ferrari today $RACE (-1,68%) today. My plan is to build up the share in a total of three tranches until it reaches a target weighting of 3% of my overall portfolio.

Why now?

Luxury is not just luxury. While many brands in the sector are struggling with a reluctance to buy, Ferrari is in a league of its own. For me, this is an excellent opportunity to add one of the strongest moats in the world to my portfolio:

Ferrari doesn't sell cars, it sells dreams. The pricing power is almost absolute - price increases are accepted by the customer base without complaint.

The order book is full to bursting. This provides a level of planning security that is hard to find with any other vehicle manufacturer.

With EBITDA margins that are more reminiscent of software companies than car manufacturers, Ferrari is a cash flow machine.

Since quality stocks like Ferrari are rarely "cheap" in the traditional sense, I choose to enter in stages:

Tranche 1: Initial foot in the door (done ✅).

Tranche 2 & 3: Placed on setbacks of around 10 to 15%.

For me, Ferrari is not a short-term trade, but a long-term investment in a brand that will last for generations. 🐎

How do you see it? Is Ferrari a buy for you at the current price or are you waiting for a bigger dip?

$COST (+0,16%)
$HD (-0,87%)
$ADP (-0,89%)
$MMC (-1,29%)
$SHW (-1,16%)
$CTAS (-0,89%)
$RACE (-1,68%)
$ZTS (-1,23%)
$PAYX (-0,29%)
$TSCO (-4,25%)
$TPL (-0,76%)
$WSO (-1,26%)
$DPZ (-0,07%)

Is it Black Friday again?

Quality companies pop up in my weekly screenings from time to time. Admittedly, they are designed for this. Recently, however, the number has been increasing.

Filters:

• Marketcap > 2 billion $
• ROIC > 10%
• 52W Low: 0-10% above
• Dividend Growth: 5Y over 10%

It seems that outstanding companies with proven business models, strong and in some cases very predictable cash flows, high returns on capital and little or no debt are going out of fashion.

Is the AI narrative driving this development? Are the companies simply too boring? Do they not promise sufficient returns compared to the hype stocks? Is it perhaps the phenomenon of the quality anomaly or are the companies really all doomed?

Who knows for sure.

What I do know is that I know nothing!

I humbly look at the market and gratefully accept what it offers me, and right now I see quality companies on sale.

How do you see what the market is offering? Which company do we buy first? Do we buy at all or do we continue to exercise patience?

Let me know and write it in the comments as added value for everyone!

Link to the screening

https://finviz.com/screener.ashx?v=151&f=cap_midover,fa_div_pos,fa_divgrowth_5yo10,fa_roi_o10,ta_highlow52w_a0to10h&ft=4&o=-marketcap

I think that Ferrari will remain one of the best car manufacturer stocks in the future, as the company has high margins and an extremely strong brand.