GCL

[gcl]

Good morning,

I am therefore starting a long-term dividend-oriented portfolio, the principle of which is explained in my presentation, but as a reminder, I am basing myself on:

positive development of turnover, free cash flow, net profit.

Reasonable payout ratio, growing dividend.

For Belgian stocks: buy when you are more or less in the middle of the 52-week lows/highs

For stocks outside Belgium: buy when close to the 52-week low

I plan to put between 150 and 200 euros per month, which is possible thanks to the low costs offered by Bourse Direct. Given the costs, I am initially focusing on Belgium, France and the Netherlands.

I plan to look at the US in 1 or 2 years, when I have a well-developed portfolio.

I think I will strengthen on a significant drop (-10%?), and if no opportunity arises, simply capitalize to buy as soon as an interesting situation appears on the markets.

I would like to point out that I am a beginner, so any opinions, criticism, advice is welcome.

My first purchases:

Colruyt (yesterday)

Unilever (today)

[Jerome]

Good start to you gcl. Beginnings are sometimes long and not very motivating in terms of income. But I promise you that if you stick to a rigorous method you will be rewarded in the long term, without you realizing it and without feeling like you are making sacrifices.

[gcl]

And there you have it… I couldn’t resist my old speculation demons…

 

I opened a half-line on Nyrstar… We are at historic lows, and the dividend is nice…

Currently all my positions are positive, even if I know perfectly well that PV are not necessarily the goal sought on this forum...

[Jerome]

Be careful, however, with this type of title which does not have the means to ensure a sustainable dividend...

Also be careful not to focus too much on the added value, especially in the short term. In these times everyone is making positive PV... being rather contrarian by nature I don't like this kind of situation too much 

[gcl]

Good morning,

 

I fixed my mistake by selling Nyrstar (loss of 4 euros, nothing terrible).

 

On the other hand, I went up on Technip, at its lowest level in 52 weeks, and fundamentally stronger than NYR.

 

So, currently:

 

Colruyt

Unilever

Technip

[Jerome]

It already looks much better than Nyrstar indeed. Your strategy of buying at the 52-week low is interesting, however I still draw your attention to the fact that sometimes the stock falls for very good reasons… so you have to be vigilant. 

[swx]

Hello, I have a question:

– Constellium: this is a company that emerged from several others specializing in uranium processing:

– Dedicates a significant budget to research: self-packaging aeronautics - production sites in several countries –

US price 22 – Euro 14.50 – Turnover around 3.6 billion –

Title analysis, virtually none  

 

[gcl]

Good morning,

 

I bought Essilor and Royal Dutch Shell A (AEX).

[DSwissK]

swx said
Hello, I have a question:

– Constellium: this is a company that emerged from several others specializing in uranium processing:

– Dedicates a significant budget to research: self-packaging aeronautics - production sites in several countries –

US price 22 – Euro 14.50 – Turnover around 3.6 billion –

Title analysis, virtually none  

 

Aluminum not uranium… 

[gcl]

I should have kept Nyrstar…

[Jerome]

If you are speculating yes, but if you are investing in the long term with the aim of receiving income in the form of dividends, no. The profits are not regular enough and the stock is very volatile.

[gcl]

Good morning,

 

Some news:

 

Kering

Unilever

Colruyt

Danone

Technip

RDSA

Essilor

Philips

Solvay

Corio

 

Following a drop of 15% on my Technip PRU, I reinvested to lower my PRU, which unbalanced my portfolio in the Energy sector.

 

Subsequently, Technip went back up, and when I was at PV of 8%, I resold the excess so that my Technip line returned to the average of the other lines in the portfolio.

 

With this recovered amount, plus the cash in my portfolio, I bought some Philips.

 

This was my first sale with a long-term perspective.

 

In the line of sight:

Cofinimmo

Befimmo

Ageas

Schneider Electric

Gemini Cape

Elia

 

I think my portfolio should be complete after these different purchases, I will then proceed to reinforce the weakest lines to gradually smooth out my PRUs.

 

Good day!

[Jerome]

You are very tech and finance/real estate oriented on these new values, any particular reason?

[gcl]

I try to ensure that my portfolio is well diversified in the end.

 

I like real estate because the dividends are generous.

 

Once the portfolio is built, I will practice passive monthly investment as recommended in a very practical book, whose author manages a site that you surely know: the happy investor. 

[Jerome]

I know a little bit actually

[Author]

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