June and July were good months for the portfolio. Over the last two weeks, I've collected
$KHC (+6,5%)
$VIS (+1,92%)
$BEPC (+1,25%)
$ENG (+0,77%)
$RED (+2,48%)
$EBRO (+1,12%)
But to be honest: I’m looking to exit Enagás and Kraft Heinz. Both are flagged as 🟠 CAUTION in my system, but for opposite reasons:
🍅 $KHC: Stagnant fundamentals and chronic erosion of brand value.
⚡ $ENG.MC: It’s not that it’s broken; it’s a structural shift. Its shift toward green hydrogen adds a risk I’m not looking for in my conservative portion of the portfolio.
Earning a good yield today doesn’t justify dealing with structural problems tomorrow.
