11Mes·

From all-time high to all-time high - time to take a look in my cellar 📉


The stock markets only know one direction at the moment and even September, generally the worst month on the stock markets, is heading for a clear green result.


Of course, this can also be seen in my portfolio in the following picture. What I find much more exciting in such situations, however, is always the view to the very bottom, where it turns red and which is generally not shown here.

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Now it turns red and negative:

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Even though many things are going well, some things are not going well. For the most part, these are still the former corona winners like Pfizer $PFE (+0,95%) Sea $SE (+0,61%) Block $SQ (-1,55%) or Atlassian $TEAM (-6,02%)

However, Pfizer's overall performance is not quite as bad, as there has of course been a lot of dividend growth over the last few years.


Nike $NKE (-1,08%) and Hershey $HSY (-0,52%) are also not doing themselves any favors at the moment, but are still in the savings plan. Just like Bechtle $BC8 (-0,45%)


My China ETF is currently the phoenix from the ashes, I was surprised myself that it has almost reached 0 😂


Towards the end of the year, I will analyze the losers again. Will they get another year of probation? Or will one stock or another be thrown out?

I usually look at this between Christmas and New Year's Eve.


What's your situation? What are your skeletons in the closet doing?


#etfs
#personalstrategy
#stocks

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16 Commenti

immagine del profilo
Always great to read your posts. You've already managed the "transformation" to what I consider a super portfolio. I'm still in this phase, but things are moving forward! 😊 I'm in the process of ironing out my hopefully "last" two beginner's mistakes. But that's easier said than done.😆 I'm curious to see when I'll have done it myself. Only when I think it's done will I post my portfolio.😎
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Visualizza tutti 5 ulteriori risposte
immagine del profilo
I'm really happy for you, you've definitely done a lot of things right 💗. For the first time since I started, I'm up with all my shares!!!
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immagine del profilo
@Aminmeskini Thank you!

Mega good! You really made a good choice when everything is green 😄
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immagine del profilo
For me, a real corpse is anything below minus 50% 😂 above that I hope for a miracle and that the position wakes up from the comma 😂

I have cremated most of my corpses 😂

In my savings plan portfolio I hope that most of the positions will live for a long time 😂
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immagine del profilo
@Simpson
A corpse is only when there is insolvency and the share is canceled.
Otherwise, you should continue to hope for a miracle.
Everything will come back.
Even if it's just the flared or corduroy pants.
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immagine del profilo
@Simpson yes, I have already sorted out all the bad corpses like TelaDoc $TDOC. I still have hope for the others like Block or Atlassian 😂
immagine del profilo
My biggest losing stock is also my favorite stock $ATD, so I keep it in my portfolio.
Your China 🇨🇳 ETF is your only ETF?
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immagine del profilo
@Doe I am still completely convinced by $ATD. I wouldn't worry about that either.

No, I still have a classic MSCI World, a Japan ETF and the WisdomTree Global Quality Dividend Growth :)
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immagine del profilo
However, I have noticed that it is these loser stocks that are picking up right now because they have suddenly become cheap and the fundamentals of some losers are going up again.
And the winning stocks that have already done well, such as Palo Alto, are also taking a break.
So that the valuation returns to a reasonable level.
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immagine del profilo
@Tenbagger2024 Of course you're right. Unfortunately, there are a few permanent lots that I threw out of the depot some time ago. For example Teladoc $TDOC

At minus 80%, it simply takes too long to get back on a green branch 😂
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immagine del profilo
@Mister_ultra Are you still convinced by Hershey? The cocoa price remains tight and competition from Mr Beast's Feastables chocolate is growing. I am also invested, but don't know whether I should continue to hold.
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