A lot has happened in my portfolio again in recent weeks. In addition to a few sales (including $GOOGL (+3,81%) and $NVDA (+1%)) from hot sectors, I have built up cash and diversified further ($CMG (-1,05%)
$SNPS, (-0,54%)
$BRO (-0,24%)
$AMGN (-0,16%)
$LSEG (+0,55%)). Further acquisitions and new entries (e.g. $INTU (-0,11%)
$ADP (-9,57%)
$WM (-1,44%)
$CTAS (+1,28%)
$RMS (+4,02%)) are planned. As short- to medium-term trades, I have invested in $Adobe (-0,23%) and $TTD (+0,14%) as short to medium-term trades. I mainly invest for the long term, but a correction (technology, cloud) including sector rotation (consumer, pharma, software) seems inevitable to me. I am therefore taking a wait-and-see approach and, if necessary, I will reenter $GOOGL (+3,81%) and $NVDA (+1%) again at the appropriate time.
Please let me know what you think.
I will probably share future updates with you every two months at the beginning of the month (November, January,...).
I wish you all a successful time.
