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Charmin · 2024-11-12T08:49:40.371631Z

Nachdem ich in den letzten Monaten mein PF ein bisschen umgeschichtet und ausgemistet habe, ist der Anteil von $NVDA auf 80 Prozent angewachsen. Das hat natürlich auch mit den immensen Kursgewinnen im Vergleich zu den anderen Positionen zu tun. Um mehr Diversifikation auf- und den relativen Anteil von Nvidia abzubauen, werde ich zwei neue Positionen aufnehmen: $V und $KO . Für beide Titel sehe ich langfristig weiter hohes Potential. Außerdem schiele ich langsam auch Richtung Titel mit Dividendenrendite, man wird schließlich nicht jünger. Die Positionen der Neuankömmlinge sollen über die nächsten drei bis fünf Jahre peu á peu aufgebaut werden, parallel dazu akkumuliere ich weiter in den MSCI World, $NTG und $PLTR . $NVDA kaufe ich nicht mehr nach, die Position ist schon jetzt "zu groß" (wenn man überhaupt von "zu groß" bei Nvidia sprechen kann).

Charmin

@Charmin

2Mes·

After I shuffled and cleaned out my PF a bit in the last few months, the proportion of $NVDA (+5,86%) has grown to 80 percent. Of course, this also has to do with the immense price gains compared to the other positions.

In order to increase diversification and reduce the relative share of Nvidia, I will be adding two new positions: $V (-0,34%) and $KO (-0,69%) . I continue to see high long-term potential for both stocks. I am also starting to look at stocks with dividend yields - after all, you don't get any younger.

The newcomers' positions are to be built up gradually over the next three to five years, while I continue to accumulate in the MSCI World, $NTG (-0,35%) and $PLTR (+5,26%) . $NVDA (+5,86%) I won't be buying any more, the position is already "too big" (if you can even speak of "too big" for Nvidia).

3 Commenti

SCHLiCHTE_capital@SCHLiCHTE_capital

2Mes

Could you please explain your clearly recognizable and often expressed interest in Nabaltec in more detail?

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Charmin@Charmin

2Mes

@PetrosiliusZwackelmann

Nabaltec is a company for specialty chemicals, mainly fillers and specialty oxides, which are used for fire retardants, for example.

The chemical industry has not been doing particularly well in recent years, especially in Germany, which of course also has to do with energy prices and bureaucracy in this country.

Nevertheless, Nabaltec has managed to turn 2023 around. There are also increasing signs that the chemical industry is doing better again. Nabaltec's current figures look more than respectable, with an export share of 75 percent. The valuation with a P/E ratio below 10 is cheap in my opinion.

I continue to expect a significant recovery here, possibly accelerated in 2025 by a new, much more industry-friendly government.

The management makes a solid impression on me, the employees are valued by the company.

For me, Nabaltec (ATH around EUR 38) is a turnaround candidate with the potential to return to the ATH in the next few years. Nabaltec also pays a dividend (DR around 2 percent).

Nabaltec will present its Q3 figures at the end of November - I expect a confirmation of the turnaround.

Therefore for me: clear buy, long-term investment. The stock is not for traders and speculators.

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SCHLiCHTE_capital@SCHLiCHTE_capital

2Mes

@Charmin Thank you very much for your assessment. I am always on the lookout for long-term candidates.

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