Finally got my foot in the door.
If it corrects I will buy more
⚠️⚠️⚠️Breaking News⚠️⚠️⚠️
ATTENTION to all who have a deposit with Trade Republic, today more than 100 savings plans will be executed with me, the real offensive starts at 15.30 and can take up to 4 hours, as there may well be "massive" "failures" and "delays" during this time, I ask you to keep calm, take a deep breath and not to bombard Trade Republic customer support with inquiries. Thank you very much 😁
As far as the Ultimate Homer "ETF" is concerned, many new stocks were added in September 😁
In since September 2
🇺🇸Chipotle $CMG (+1,05%)
🇺🇸Costco $COST (+0,3%)
🇺🇸Domino's Pizza's $DPZ (+0,27%)
🇺🇸Texas Roadhouse $TXRH (+3,72%)
🇺🇸TransDigm $TDG (+0,79%)
Newly launched today
🇺🇸Booz Allen Hamilton Holding
$BAH (+0,68%)
🇺🇸Blackstone $BX (+2,43%)
🇺🇸KKR & Co
$KKR (+3,29%)
🇺🇸Vulcan Materials
$VMC (+3,64%)
🇺🇸CSX $CSX (+1,8%)
🇺🇸Carrier Global $CARR (+2,55%)
🇺🇸Hilton Worldwide $HLT (+1,47%)
🇺🇸Merck & Co $MRK (-1,78%)
🇺🇸Moodys $MCO (+0,72%)
🇺🇸Rollins $ROL (-0,69%)
🇺🇸Toll Brothers $TOL (+0,46%)
🇺🇸Watsco $WSO (+2,42%)
🇺🇸Cardinal Health $CAH (-0,95%)
🇺🇸Colgate Palmolive $CL (-1,52%)
🇺🇸Emerson Electric $EMR (+1,58%)
🇺🇸Nordson $NDSN (-0,39%)
🇬🇧BAE Systems
$BA. (+1,63%)
🇬🇧RELX
$REL (+0,96%)
🇬🇧Bunzl
$BNZL (-1,68%)
$MRK (-1,78%) I took the trouble to write a DCF analysis of Merck:
A few notes and assumptions:
The fair value here is 141USD (with MoS, mind you). That is +23% upside
Here again an extremely conservative forecast with 3% growth and 2% long-term growth
Here the share seems to be fairly valued (but again with MoS)
Since I am still missing a healthcare/pharma stock myself, I will probably $MRK (-1,78%) probably buy it. The dividend, low vola (0.4 beta) and quality factor are also convincing
before it goes to 0
consider the cash in $CAT (+4,14%) and $MRK (-1,78%) to stecken🤟🏼
Long term US 20 stock selection: https://www.trading212.com/pies/lua2LbG5mCkbey1Mr82wyL08O4XMB
Solid but includes also some wildcards like TSLA and SIGA. Not financial advice.
$ADM (+2,85%)
$SIGA
$CAT (+4,14%)
$BMY (-1,79%)
$TSLA (+6,49%)
$GOOGL (+0,99%)
$AMZN (+1,14%)
$BMI (+3,28%)
$KO (-1,76%)
$WTRG (-1,41%)
$INGR (-0,06%)
$JNJ (-1,21%)
$MRK (-1,78%)
$MSFT (+1,09%)
$NEE (-2,77%)
$NVDA (+3,67%)
$PLTR (-1,19%)
$PEP (-0,84%)
$V (-1,68%)