3Settimana·

Adjustments in Sinas 40

Hello my dears...


There have been adjustments to the Sina 40


Out:

$JNJ (-0,37%)
$ALV (-0,17%)
$CS (-0,86%)
$NVDA (-0,55%)
$7974 (-0,09%)
$ULVR (-0,21%)
$NFLX (-0,05%)

NVIDIA only 50%

apart from j+J, there was considerable profit-taking in some cases (I think 25% is comparatively high for a company like Unilever)


In:

$ANET (-0,51%)
$ORCL (-0,72%)
$6857 (-1,12%)
$AVGO (-1,39%)
$TXN (+0,11%)
$COST (-0,47%)


Stocked up:

$AAPL (-0,42%)

$QCOM (-0,59%)


The remaining cash is € 2330, which will remain there for the time being. Currently the Sinas is 40, therefore only one Sinas 39. Let's see where the cash will then go in number 40


PS: the chart has been completely messed up by the adjustments. We were actually at 2.71 % 1 Y

39Posizioni
3,88%
35
18 Commenti

immagine del profilo
Thanks for sharing.🚀
3
immagine del profilo
Why did you sell Allianz? The figures and outlook were very good.
2
immagine del profilo
3Settimana
@Marty0292 almost 50% profit. In my opinion, a completely disproportionate share price growth in the last year. Falling interest rates, not so great for insurance companies... at the moment we are seeing a sideways movement. maybe it will last longer than we currently think

But: they are still a very large position in my main portfolio. Unlike in this portfolio, they are also up almost 100%, so I don't care if they fall 10%
1
immagine del profilo
3Settimana
You bougth shares almost at all time high wtf
1
immagine del profilo
immagine del profilo
immagine del profilo
@IsaiGM good opportunity now
immagine del profilo
3Settimana
@Memo0606 in an all high time market? -_-
immagine del profilo
immagine del profilo
3Settimana
Show me the ATH 😂 not even one of them is at ATH. Besides, we are talking about I don’t know 0.5% of my portfolio? Iudex non calculat
2
immagine del profilo
Thanks for the insights 🙂 May I ask why you threw out $NFLX? It's a perennial favorite.
immagine del profilo
3Settimana
@Aktienorang-Utan Profit-taking at almost 100%... besides, I don't see another 100% coming so quickly.
2
immagine del profilo
Thanks for sharing
I also thought about throwing out $JNJ for a while
what is your reason?
immagine del profilo
3Settimana
@Memo0606 Well, I built the depot as a competing product to the "market". J+J doesn't make it into my normal portfolio anyway.
They are fundamentally poor, then there was the recent not-so-great news. But the fundamentally poor quality is actually my main reason

So fundamental here means primarily in terms of sales and earnings growth.
The returns on capital are okay
2
immagine del profilo
Think for the contribution! 😊I would be interested in your opinion on $TMO.
immagine del profilo
3Settimana
Why are you so convinced of $QCOM? The partnership with Apple is ending, the share price unfortunately only knows one direction for some time, ...
immagine del profilo
Wann Wikifolio? 😀
immagine del profilo
2Settimana
Why Apple? Falling for the last 8 weeks.
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