Sold IBM today. The stock is fine but dividends are not being credited by Wikifolio and the IBM dividend is considerable so I plan to buy back post exDiv date.show more
Recent eventsComment 2019-11-05 at 01:35 pm
Buy 2019-11-07 at 05:44 pmUS4592001014Price EUR 125.250 6.4 %
Sell 2019-11-07 at 05:41 pmUS02079K3059Price EUR 1,192.200 1.0 %
The holding period may be longer than one year for the minority of investments but is expected to usually range from one to several months. In exceptional cases stocks may also get sold already after a few days (e.g. when stop loss orders kick in, or when exceptional profits have been made right after investing into a stock).
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Today a nice entry position in Alibaba bought. In my view, the online shop + Alipay alone justify the valuation, and there are many smaller ventures some of which should make good money. Also not to forget the huge value of the data Alibaba is collecting on consumers. Of course the valuation is impacted by the trade conflict but at this moment this seems like making it an opportunity. The potential is big and the valuation not aggressive. Depending on how quickly the stock moves I am planning to buy a little more later.show more
MRetInvest has recovered nicely recently, in line with the markets. There is little to no interest of investment funds in German small caps these days, otherwise the performance would be even better. In the long term, small caps tend to outperform large caps, so it may just need a little patience.
Given the partial sales of PNE and GK Software, we have a bit more liquidity at the moment. Quite a few potential investments in the pipeline, expect a new position coming in soon.show more
Sold half of the GK position today, very close to the original purchase price. Whilst the longer term outlook remains positive, the exit from SAP as a shareholder takes some phantasy out of the equation.show more