6
Microsoft
3 3
Flat Capital Apple
2 2 2 2
Alphabet Palantir BMW Meta
(NEW!)
1 1 1 1 1
AMD Exxon Intel Nvidia Shopify
(NEW!)
CASH (40%)Summary
- Sold Amazon and bought Palantir
- Sold Nordea and bought Intel
- I currently sit with 60% in stocks and 40% in cash
- Aim to be fully invested over the eight coming months (5% each month)
Nordea -> Intel
I really like Nordea as a dividend stock, but decided to transfer in Intel for the following reasons:
- There is a shortage of semiconductors
- Intel is building factories where semiconductors are made
- Due to the political climate USA wants to have more control (on shore) of the production of semiconductors
- Intel does pay a dividend
- By owning both AMD, Intel and Nvidia I have really good coverage regardless which of the companies performs the best in the future
Amazon -> Palantir
Nothing against Amazon, but due to political climate and the growing tension between USA and China I think the U.S Government could possibly partner up more with Palantir the coming months. Cynical and sad, I know.
Buying the dip
Prices has come down and I’ve decided to buy the dip so to speak. In eight months I plan to be fully invested.