I’ve been holding on for a bit on new investments. On the last few days:

• I started again with a 50€ weekly investment plan into $O (+1,24%) . I don’t see it going more down, the company is rock solid, and the macro environment is pointing on rate cuts so it could be more atractive soon. It has been punished for its big size and their portfolio lower quality, and a high interest environment that makes bonds very atractive.

• I bought a bit of $K (+2,06%) . Good environment for gold, their numbers look very nice and momentum is also excellent. I wanted some exposure in Gold mining and eventhough I obviously lost the best moment to buy, I still think it can give me good returns.

• I trimed (again) my exposure on $CLS (+9,09%) after its recent run (up more than 300%). Still keeping it as my biggest 3rd position, close to $APP (-1,87%) and $GOOG (+0,47%) . I don’t like anymore its valuation, but it is in the center of the AI revolution with an amazing momentum. When the growth stops being that strong, its valuation should normalize. I think $CLS (+9,09%) was regular stock that has been transformed into cylcical stock strongly linked to AI capex, and I don’t want to have a position too big in it.

• I thought of trimming $APP (-1,87%) (up more than 1.000%) as I also think it got too expensive, but I decided to keep it all for now as I see it as a non cyclical long term investment and if they keep delivering the run could continue. I acknowledge this is a risky move, as any small underperformance could crush the stock, and they depend on expanding its advertising segments (as they’re doing). For now, I know first hand that on the mobile gaming advertisement they are unbeatable.

• I have 49 positions, with 10 being 50% of my portfolio. I’m heavy on tech, finance and travel. My last investments have been in different segments. Not planing to have more than 50 positions.

$AMZN (-1,95%)

$GOOG (+0,47%)

$CRM (+1,97%)

$NOVO B (-2,31%)

$NVDA (-3,33%)

$ASML (+1,67%)

$PLTR (-2,66%)

$O (+1,24%)

$PEP (-0,86%)

$VICI (+0,07%)

Com o corte das taxas de juro nos US o capital aplicado em money market funds (depósitos de curto prazo que estão a pagar cerca de 5% em $) começa a ser investido em ativos de maior risco. Os investidores movem o capital para tentar manter ou aumentar o yield, e grande parte desse fluxo pode ir para ações. O capital em depósitos está em máximos (7,4 trilhões) e parte deste pode entrar para o mercado. Além disso, a médio prazo, a economia deverá aquecer com o corte das taxas.

$AMZN (-1,95%)
$GOOG (+0,47%)
$CRM (+1,97%)
$NOVO B (-2,31%)
$NVDA (-3,33%)
$PLTR (-2,66%)
$O (+1,24%)
$IREN (-0,67%)
$ASML (+1,67%)
$VICI (+0,07%)

Nada melhor do que receber dividendos mensais como um verdadeiro complemento ao salário. Com pagamentos regulares no dia 15 de cada mês, consigo reinvestir esse valor em novas acções, sem necessidade de fazer novos depósitos. Esta consistência cria um ciclo virtuoso: os dividendos permitem comprar mais activos, que por sua vez geram ainda mais dividendos. É uma forma inteligente de construir rendimento passivo e acelerar o caminho rumo à liberdade financeira.

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