LVMH Azione Forum

I have "always" wanted a $MC (-2,6%) share. At under €600, I probably got a good price.

This means that the luxury segment is also represented in my small securities portfolio 🙌

I currently like the Moncler group more than LVMH and Kering. Only Hermès is better than Moncler, but also more expensive. Moncler is growing strongly in China, which is really exciting! There are also rumors that Moncler is interested in taking over Burberry. This could be really interesting and create a strong brand in the outdoor clothing sector. The decisions made by CEO Remo Ruffini show that Moncler is on the right track!

$MONC (-3,85%)
$MC (-2,6%)
$KER (-5,61%)
$BRBY (-6,3%)
$RMS (-3,64%)

$MC (-2,6%) on a zigzag course.... do you think the support at 600 will hold? What could boost the price?

Greetings to you all!

As I already started asking you for tips at the beginning of September (as I was only able to invest from then on) I would like to do it again.

My strategy is the core-satellite strategy:

After much deliberation, I have now finally decided on this strategy.

I will close my position this year at $BATS (+0,49%) [200€] this year (I am simply not convinced that the tobacco hype will continue in the future). I am now looking for a good exit opportunity to get out with less of a loss.

I would like to ask you how I am using your core-satellite strategy. Do you save your core and individual shares in a savings plan?

My idea would be to save the core [ ETF (50€) +BTC (50€)] weekly and buy the individual shares when there is a good opportunity (correction/dip).

Or would you recommend saving the individual positions in a savings plan?

The core would consist of $BTC (-0,46%) u. $IWDA (+0,72%) (70%) and 30% of the positions:

$PLTR (+5,8%)

$GOOGL (-0,6%)

$ASML (-0,38%)

I will $MC (-2,6%) , $MUX (-3,12%) , $BATS (+0,49%) in the near future (I think towards the end of the year) and will invest the profit in $PLTR (+5,8%) u. $GOOGL (-0,6%) to simply have a good basis that I can build on for 1-2 years.

I would like to add a 4th single stock to my core-satellite strategy, but unfortunately I haven't found any.

Perhaps you have small companies that have good potential in the near future that I can add to my portfolio.

Thank you very much for your feedback

Your Wiktor

What is today at $MC (-2,6%) and $ASML (-0,38%) going on?

Hello everyone,

it's time for some feedback again!

Briefly about the long-term strategy. I currently save monthly $IWDA (+0,72%)
$EIMI (-1,88%) and $WSML (+0,39%) . I definitely want to increase the ETF share over the next few years. I definitely invested too little here at the beginning.

With very small sums I invest in stocks like $ASML (-0,38%)
$AAPL (+0,65%)
$MCD (+2,19%)
$MC (-2,6%)
$MSFT (+0,15%)
$AMZN (-0,02%) and co. There I have split the execution to 2x per month. If it drops significantly, I buy in tranches.

So that the dividend doesn't come up short, I still have stocks like $O (+2,65%)
$KO (+1,1%)
$DGE (-0,95%) and my overweight $BAT . I don't work with savings plans for dividend stocks. Here I only buy in tranches if the share falls significantly. Provided I am still convinced of the investment. I try to focus exclusively on established quality companies.

I only see these candidates here as a trade. I will definitely part with them if the prices are attractive $BNTX (+3,76%)
$FXPO (+14,55%)
$ORSTED (+1,17%)
$PYPL (+3%)
$YSN (-1,43%)
$SIX2 (+0,13%) .

Conclusion

-Increase ETF share

-Increase the investment amount of the individual positions

-Reduce overall portfolio positions

I look forward to any constructive criticism!

Time for a little update 🧐

---------------------------------------------------------------------------------------------------------

From the original 77 positions, there are now 57 left.

Many well-known, large companies that were considered safe have left my portfolio and some have been replaced by more speculative stocks. 😜

Not all of the stocks included are long-term investments, as I have a few trades that have not yet been completed or that I have just entered into. These are among others: $PAH3 (-2,05%)
$3EML (-5,94%)
$GKP (-0,49%)
$MC (-2,6%)
$RKH (-1,88%)
$PYPL (+3%)
$HSY (+1,79%)

If all my trades were closed immediately, I would probably already be under 50 positions.

---------------------------------------------------------------------------------------------------------

Where I still have concerns:

The Magnificent Seven. I have them all except $META (+0,4%) and I wonder whether this is wise, as they are already heavily weighted in my ETFs. On the other hand, these very stocks have performed well. That's why I only recently invested in $AMZN (-0,02%) and am thinking about getting Meta. 🤯

I'm particularly torn when it comes to $TSLA (+9,97%) Tesla. I bought Tesla because of Elon, Musk and all his promising projects. But in hindsight, I'm increasingly of the opinion that Tesla shares only benefit the carmaker and that it's no longer that interesting because the competition is getting better, faster and cheaper, for example $1211 (-3,83%) . Meta, on the other hand, could remain very interesting for the next few years.

---------------------------------------------------------------------------------------------------------

More unpopular thoughts:

Maybe I got in too early at $ASML (-0,38%) too early, 738€. Didn't wait for the bottom to form or for a reversal signal. I will definitely be more cautious in the future, especially with stocks that have already had a long profit history and are therefore at risk. That large investors/institutional investors realize profits after price slumps and this then leads to even greater price slumps.

Waste management $WM (+2,82%) very popular (hype?), fundamentally quite solidly positioned, moat available (I believe it is a duopoly in the USA) and with increasing population and consumption the future prospects should also be given. But will Waste Management deliver anything extraordinary besides a good return and a rising dividend? I don't think so and the business is neither scalable nor high-margin. Therefore, this could be one of the next candidates to be shot down.

Now that I have changed my entire portfolio from A to Z today, I have treated myself to a little something I always wanted to have anyway

Do you think that $MC (-2,6%) the 600 Euro again or that the strong green candle on Friday heralds a trend reversal to recovery?

Having Charlie Munger in your profile picture doesn't mean you're as successful as him.

A look at the end of my portfolio shows the weaknesses and mistakes that were made.

You might say Fallen Angel.

LVMH $MC (-2,6%)

Bought on 30.05.2023 after bad news and a fall in the share price.

In the back of my mind sayings like

"Luxury always works" and "LVMH is a long runner"

Suddenly, every influencer at the time had

had the share on their buy list and so on

28.09.2023 was bought again.

However, there was no shortage of bad news, the share disappointed and an exit was missed.

Tokyo Electron $8035 (-0,59%)

Due to US sanctions against China, there were considerations that China would obtain high technology from Japan.

And due to the AI hype, on 8.02.2024

Tokyo Electron and Advantest $6857 (-1,69%) were bought at a high P/E ratio.

Nevertheless, Tokyo Electron was quickly up over 30% and the joy was great. And a stop loss was not set either.

And so it was that an interest rate hike in Japan caused the stock market to crash. And of course the first to be hit were the overvalued hype stocks.

Incidentally, Advantest is already well up again after good figures and I am optimistic about Tokyo and fortunately the position is only very small.

ASML $ASML (-0,38%)

History repeats itself. Here, too, we bought after the market correction on 31.07.2024.

Again it was influencers "ASML has a monopoly"

and it won't get any cheaper.

But things turned out differently. The last quarterly figures proved me wrong.

This now raises the question for me

BUY UP ?

or will it be an LVMH story?

My dears,

Of course I am aware that in the long term I will be smiling about this in a few years' time.

And a diversified portfolio keeps such things in check.

But as a clever investor, I could have invested LVMH's money better over a year.

Please tell me your opinion on this, do you set stop losses and where do you set them?

What strategy do you use?

When do you buy?

etc.

You are the best community, and I would especially like to mention that the tone has changed for the better in the last few weeks.

Thank you my dears 😘🌹