I continued to trim my Nokian Renkaat (Nokian Tyres) position today at a price of €15.05. I still have a monitoring position left in my portfolio. At the same time, I also sold some Neste at €32.70.
Neste was quite the roller coaster in my portfolio. My purchases were between €7 and €30, and along the way, I had to buy into a falling share price several times, which felt daunting at the time. Fortunately, I consistently increased the size of my purchases toward the end. The end result, however, was a return of over 300% on the sale, so overall, the acquisition was quite successful.
Sold Apple. It had a nice run, and it was such a small slice of my portfolio that I’m setting it aside, as I honestly haven’t looked into the company with any particular devotion anyway. And besides, I own a fair chunk of it through indices regardless.
The expected entry point was confirmed when Mr. Mad Money Jim Cramer gave a sell recommendation: “Nebius is at the nexus of the craziness right now. This stock is not done going down. There will be another time to buy it, but that time is not now.”
The high-quality company thread on this forum also played a part in my decision to buy
On the side of the OST (equity savings account), it seems my limit order was triggered right at Friday’s open, picking up a core starting position in Wärtsilä @€29.14, which was a positive surprise as the limit order was set at €29.38. Sometimes that happens, I suppose. Overall, the company is the second largest in my stock holdings, as I have over twelve times as much in my AOT (book-entry account).
Sold Equinoria at 364.80 krona. Just standard profit-taking by an oil mogul, no drama. I promise to buy back in if it gets ridiculously cheap again.
It has felt like an easy stock for me. Whenever it rises well, I trim, and then when it dips, I buy. Another strategy would be just to hold, which would probably also work well. Over the last few years, I’ve learned to stay away from small-cap snack-bar stocks, which has proven to be very sensible.
