Hi there, I would like to share my portfolio here to hear opinions and feedback. XLK is my core which I believe will continue to grow over the longterm. Alphabet is my second biggest position, for the same reason as my XLK holding. 6 other stocks make up the rest, mainly to have a defensive side plus the dividends are also nice. I’m thinking of adding $KTY (-0,64%) , but I prefer to hold no more than what I currently have unless it’s very compelling or if it’s temporary.

Let me know what you think! All opinions are welcome.

$XLKS (-5,36%)
$GOOGL (-0,05%)
$D05 (-1,24%)
$WM (+1,2%)
$LIN (+0,64%)
$ALV (-0,46%)
$BK (+0%) ( now BNY) $DG (-0,26%)

As told in an older post, I am rotating ACS for Vinci $DG (-0,26%)

Our engine continues to hold Vinci in the Optimal quadrant with exceptional scores. They released their Q1 2026 highlights a month ago, and the fundamentals remain incredibly strong.

The Q1 reality check:

• Revenue: €16.3B (stable, +1% at constant FX)

• 2026 Guidance: Confirmed unchanged

• Order book: Record high

• Group Net Debt/EBITDA: Reduced to 1.5x

• Yield: 4.0%

The stock might look risky at first glance due to the heavy construction division revenue drop (-5.3%) and French political noise. But looking deeper at the cash flow shows the real story: the 4.0% dividend yield is robust and safe, consuming only 22.4% of Free Cash Flow.

Algorithm Verdict: 🟢 OPTIMAL

Quality: 85/100

Opportunity: 87/100

Top-tier business at a great price.

🛠️ Behind the scenes (Algorithm Update):

Data quality remains the hardest part of building this system. I'm constantly adding audits (recently tried cross-checking with the Yahoo Finance API but found too many errors there too).

Structurally, I just rewrote our search engine using a 4-pronged Brave Search system: every stock now gets scanned across General News, Historical Data, Investor Relations pages, and Litigation.

Also, I've added a broader, long-term AI search specifically targeting structural problems. For example, in Vinci's case, the engine wasn't previously fully pricing in the uncertainty around their French motorway concessions (ASF and Cofiroute) expiring between 2032 and 2036, or historical airport traffic vulnerabilities.

I built a "Deep Rebalance" mode into my mathematical engine . I actually put a giant warning sign next to it because it goes against pure Buy & Hold. It runs on very strict rules: it only triggers if there is a massive >40 mean point gap between my holding and the alternative, and ONLY if they are in the exact same sector so my diversification stays intact.

Today, it triggered on one of my holy cows: $ACS (-0,87%)

ACS is a 7x bagger for me. I trimmed it three weeks ago to buy DHL and Logista, but the algorithm is insisting on a full rotation out of ACS and into Vinci ( $DG (-0,26%) ) based on this brutal comparison:

🇪🇸 ACS (Infrastructure)

Status: 🟣 WATCH (Quality 55 / Opportunity 15) - Avg Score 35

* The market has inflated it to a towering 36x P/E.

* My current yield sits at a miserable 1.5% after the massive run-up.

* Free Cash Flow: €2.3B

🇫🇷 Vinci (Infrastructure)

Status: 🟢 OPTIMAL (Quality 85 / Opportunity 85) - Avg Score 85

* Trades at a 14.4x P/E

* 4.0% starting yield, heavily shielded by a 22% FCF payout ratio.

* Free Cash Flow: +€8.0B (nearly 4x the cash generation of ACS).

The math is a no brainer. I keep my infrastructure exposure, lock in a 7x profit, cut my multiple in half, almost triple my yield, and buy a global monopoly generating massive cash.

the tax will be a brutal hit, tough

Good morning everyone! I’m really happy to have found what I consider a great entry point into Vinci. With a bit of luck, it moved up right after my purchase. Moments like this reinforce my strategy of building a portfolio with what I believe are excellent companies with strong fundamentals. Looking forward to holding this one for the long term and seeing how it develops!$Vinci

$DG (-0,26%) someone know whats going on here? Maybe a good oportunity… what do you think?

More dividend 😅