Today I said goodbye to $SMH (+4,72%) today. Despite the volatility, the entry in April was worthwhile and brought a nice profit of +40%, and that with an ETF! It wasn't a long-time play anyway, as it was a sector ETF.
Part of it went into the $QDEV (+1,49%) together with my DCA, and later I will also get $TDIV (+1,25%) get another share.
This means that companies such as $AMD (+11,93%) , $MU (+1,69%) , $INTC (+1,54%) and others are completely out of my portfolio, 0% exposure.
My US share is now <60% and tech at 38%. The top 10 stocks make up less than 30% of the total weighting. This makes me almost as unconcentrated as the $IWDA (+1,17%) and better diversified than the $CSPX (+0,77%) .
New portfolio key figures:
P/E 30.0 (<30) 🟡
Forward P/E 21.6 (<25) 🟢
P/Β 13.0 (<5) 🔴
D/E 0.8 (<2) 🟢
EV/FCF 28 (<25) 🟡
ROE (5-Jahres-Durchschnitt) 50% (>15%) 🟢
EPS growth for the next 5 years 23% (>7%) 🟢
Sales growth (5-year average) 15% (>5%) 🟢
With this high ROE, I am also ok with a high P/E.
Top 10 positions now:
Alphabet $GOOG (+0,91%)
NVIDIA $NVDA (+4,75%)
Broadcom $AVGO (-2,75%)
Microsoft $MSFT (+0,22%)
Meta $META (+0,92%)
Apple $AAPL (+0,99%)
Roche $ROG (+0,75%)
Taiwan Semiconductor $TSM (+5,63%)
Mastercard $MA (-1,71%)
Visa $V (-1,66%)
