- Oil

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- EU Emissions Trading

- Copper

- Aluminum

- Gold

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Link: https://shorturl.at/5VrEF

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$SHEL (-0,16%)
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$ABX
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$LNVA
$GOLD
$DE000EWG0LD1 (+1,31%)
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$WTI
$WTI
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$OXYP34
$ALEX
$OD7A
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$OD7C
$SCCO (+3,44%)
$GLEN (+4,59%)
$RIO (+3,42%)
$RIO (+2,33%)
$RIO (+3,36%)

So the following companies have just been kicked out of my portfolio.

Omega Healthcare Investors
$OHI (-0,35%)

Reasons: I want my focus to be even more on growth. CAGR is too low for me at 6.51% from 2018 to 2022. Adjusted for inflation, even only 2.9%. A Sharpe Ratio of 0.32 is also too low for me.

Coca-Cola
$KO (+0,87%)

Reasons:

• Per capita consumption of cola and cola-mixed beverages has declined since 2018, at least in Germany.
• Net sales were around 48 billion in 2012 and only 38 billion in 2021.
• Can't compete with Pepsi currently in my opinion. Max. Drawdown from 2012 to 2022 for Coca-Cola is -23.59%. For Pepsi, on the other hand, it is only -15.47%. CAGR is also higher for Pepsi during the period.
• I already have Coca-Cola in my portfolio through Berkshire.

Occidental Petroleum
$OXYP34

Reasons:

• I also already have in the portfolio through Berkshire.
• Max. Drawdown is too high for me with the low growth and the dividend too low.

I have also sold 25% of my $SQSP Squarespace shares with some profit sold, as well as a few other smaller positions.

Have you already thrown companies out of your portfolio this year? If yes, which ones were they?