5D·

APPL reduced at last

I had been planning for some time to gradually reduce my position in $AAPL (+1,33%) gradually by around 85% - but my target price has not been reached since February. But now it's over for me: my World ETF and the S&P 500 ETF are completely sufficient for my Apple exposure.

AI is strong and currently leading the market, but a certain gut feeling is increasingly warning me that this bubble could burst sooner or later.

My cash holding now stands at around 15% - ready for the next setback.

My next goal is to increase my individual shareholdings in $AMZN (+0,88%) and $GOOGL (-1,33%) reduce them further.

08.08

Apple

Vendido em € 184,14

6 Comentários

UnknownMakaroV601@UnknownU

I'm completely with you on that. However, the tax is still preventing me from selling. Exemption order is unfortunately this year aufgeraucht🤷🏼‍♂️

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Aurélie@LuxequityAurelie

@UnknownU would love to transfer a few loser shares of mine to you so that you can offset tax-free profits with the loss pot but the tax office says no 😂that would be too good

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growth_guru_797@growth_guru_797

@UnknownU Mine has also long since been used up, but I still found this redeployment necessary...

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UnknownMakaroV601@UnknownU

@LuxequityAurelie This tax office always. Takes all the fun out of it😅

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user5ca946a11b6a4278@user5ca946a11b6a4278

To be honest, Apple in particular has achieved NOTHING in the field of AI. That's a warning signal for me.
Do you see an AI bubble? Well, wait and see what else is coming. AI is and remains the absolute topic of the future.

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growth_guru_797@growth_guru_797

@user5ca946a11b6a4278 I also believe that AI will be our main topic for some years to come. In addition to my ETFs, I also have a small holding in NVIDIA and Broadcom. However, PERs for the smaller AI companies are now so high that I wouldn't actively enter them now. There is no market that only goes up. Of course, market timing can never beat the market in the long term, but I am currently expecting a setback.

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