Squarespace

Good morning community,

I have a question and it's about the following: recently my shares in $SQSP were automatically sold completely. The reason is a merger. The shares were sold at around +100%. Unfortunately, this profit is not shown as such in the graph in Trade Republic, but as a loss, as if the share had fallen to €0. Have you ever had this problem?

📣All these stocks hit new 52 WEEK HIGHS at some point today

📣All these stocks hit new 52 WEEK HIGHS at some point today

Alcon $ALC (+0,93%)

Applovin $APP (-6,81%)

Beigene $BGNE (+5,15%)

Boston Scientific $BSX (+0%)

British American Tobacco $BTI (-2,03%)

Carrier $CARR

$EBAY (-0,09%)

Fair Isaac $FICO (-1,51%)

$IBM (-0,47%)

NextEra $NEE (+2,37%)

ServiceNow $NOW

Natera $NTRA (+69,51%)

Public Service $PEG (-0%)

Insulet $PODD (+1,31%)

Sharkninja $SN

Squarespace $SQSP

Stryker $SYK (-0,56%)

Not too long ago I made a poll which of the following companies should be analyzed. Today, one of these companies has gained almost 13%. The talk is of $SQSP . This company is probably rather unknown to most, but is actually the third largest position in my portfolio. Currently, I am up over 20% with this stock despite partial selling and this increases the YTD of my entire portfolio to around 14.35%. Squarespace had their earnings call today at 2:30pm. If I find time in the days I will also do another analysis. The stock is actually one of my first purchased shares. So far I am quite satisfied ☺.

By the way, here is the analysis of Hermes from the vote https://app.getquin.com/activity/OolARouhCu?lang=de&utm_source=sharing

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

Omega Healthcare Investors
$OHI (-0,67%)

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 (+2,3%)

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?