Daniel Dos Santos @Boon91280: "✨ Monthly Contribution – DCA..."

France

✨ Monthly Contribution – DCA Strategy As every month, I have carried out my monthly reinforcement, fully aligned with my DCA (Dollar-Cost Averaging) strategy. This contribution represents around 1% of my capital, progressively invested into selected positions in order to: 🔹 Smooth my entry points over time 🔹 Take advantage of recent consolidation phases 🔹 Continue strengthening my long-term convictions This disciplined approach allows me to turn volatility into opportunity, while building a diversified, resilient portfolio focused on income & quality over the long term. ⸻ 🏦 Monthly Focus: Conviction Stocks 🇸🇬 $KEN (Kenon Holdings Ltd) – Kenon Holdings Diversified holding with exposure to energy and infrastructure. Opportunistic reinforcement within a real assets, cash-flow and structural discount framework. 🇳🇱 $ASML.NV (ASML Holding NV) – ASML Holding Global leader in lithography equipment, essential to the entire semiconductor value chain. Strategic position in a technological monopoly at the core of AI and semiconductors. 🇺🇸 $INTU (Intuit Inc) – Intuit Leader in financial and tax software (QuickBooks, TurboTax). Reinforcement of a high-quality, recurring growth company. 🇮🇪 $ACN (Accenture Plc) – Accenture (detailed post coming soon) Global leader in consulting and digital transformation. Direct exposure to enterprise digitalization and AI adoption. 🇺🇸 $SYY (Sysco Corp) – Sysco Corp (detailed post coming soon) Leader in food distribution for restaurants. Defensive positioning with strong visibility and recurring cash-flow generation. 🇺🇸 $MAIN (Main Street Capital Corp.) – Main Street Capital (detailed post coming soon) BDC focused on financing U.S. small and mid-sized businesses. High-yield profile with regular distributions. 🇨🇳 $QFIN (Qifu Technology Inc) – Qifu Technology (detailed post coming soon) Major digital lending platform in China. Attractive valuation and strong profitability within a fintech value & cash-flow strategy. ⸻ 🆕 New positions added 🇺🇸 $RHI (Robert Half Inc) – Robert Half (detailed post coming soon) Leader in specialized staffing and HR services. Exposure to the employment cycle and labor market flexibility trends. 🇺🇸 $ARR (ARMOUR Residential REIT Inc) – Armour Residential REIT (detailed post coming soon) REIT focused on mortgage-backed securities (MBS). Position aligned with a high-yield, monthly income strategy. ⸻ 💡 Strategic perspective This reinforcement fully aligns with my investment framework: • Strengthening long-term convictions after consolidation • Maintaining strict sector and geographic diversification • Increasing exposure to cash-flow and income-generating assets This consistency also allows my eToro copiers to benefit from a smooth and disciplined portfolio replication. ⸻ 🎯 Unchanged guiding principles ✅ Discipline ✅ Diversification ✅ Long-term vision 📈 Markets reward consistency far more than perfect timing. ⸻ 🧭 Consistency builds performance. $SPX500 $NSDQ100 $DJ30 $FRA40 $GER40 $UK100 $JPN225 $CHINA50 $HKG50 #Investing #LongTerm #DCA #Stocks #Dividends #Strategy #Discipline #Value #Quality #Yield #PopularInvestor #eToro

Not investment advice. The author may have financial interests in the mentioned instruments.

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies