I have restructured my equity portfolio as I do every six months.
I got rid of stocks that were more than 30% above their fair value, were already represented in ETFs, had a high beta and had performed worse than the new additions over the last 5 years.
The following were sold $ASML (-2,37%) , $MSFT (-0,67%) , $AAPL (-0,01%) and a small profit-taking position in $RKLB (-8,74%) (+80 %).
I have added stocks that outperform the S&P, have a market capitalization below 80 billion and whose forward P/E and EV/FCF are below 20:
Itochu $8001 (+1,01%) , Sumitomo $8053 (+0,3%) , Sanmina $SANM (+0,11%) and Reliance Steel & Aluminum $RS (+0,19%) .
