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 (+0,85%)
🇺🇸Costco $COST (+0,85%)
🇺🇸Domino's Pizza's $DPZ (+0,98%)
🇺🇸Texas Roadhouse $TXRH (+1,64%)
🇺🇸TransDigm $TDG (+1,44%)
Newly launched today
🇺🇸Booz Allen Hamilton Holding
$BAH (+0,09%)
🇺🇸Blackstone $BX (+2,68%)
🇺🇸KKR & Co
$KKR (+3,37%)
🇺🇸Vulcan Materials
$VMC (+2,27%)
🇺🇸CSX $CSX (+1,09%)
🇺🇸Carrier Global $CARR (+2,59%)
🇺🇸Hilton Worldwide $HLT (+1,47%)
🇺🇸Merck & Co $MRK (-2,06%)
🇺🇸Moodys $MCO (+0,93%)
🇺🇸Rollins $ROL (-0,29%)
🇺🇸Toll Brothers $TOL (+1,05%)
🇺🇸Watsco $WSO (+2,25%)
🇺🇸Cardinal Health $CAH (-0,75%)
🇺🇸Colgate Palmolive $CL (-0,91%)
🇺🇸Emerson Electric $EMR (+1,89%)
🇺🇸Nordson $NDSN (+1,44%)
🇬🇧BAE Systems
$BA. (+1,82%)
🇬🇧RELX
$REL (+0,98%)
🇬🇧Bunzl
$BNZL (-1,48%)
$MRK (-2,06%) 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 (-2,06%) 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 (+4,45%) and $MRK (-2,06%) 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 (+2,32%)
$SIGA
$CAT (+4,45%)
$BMY (-1,49%)
$TSLA (+6,08%)
$GOOGL (+1,5%)
$AMZN (+1,21%)
$BMI (+1,71%)
$KO (-1,77%)
$WTRG (-1,23%)
$INGR (-0,47%)
$JNJ (-1,37%)
$MRK (-2,06%)
$MSFT (+1,4%)
$NEE (-3,44%)
$NVDA (+4,85%)
$PLTR (+0,65%)
$PEP (-0,61%)
$V (-1,1%)