Hi! I’ve made some changes to my portfolio ahead of 2026. I’ve based my stock selection on future PEG ratios, where I want them to be close to 1 and preferably below 1 in the coming years. I’ve also looked at forward-looking P/E ratios, where I want to see a clear decline from today’s P/E.
In addition to that, profitability and growth are, as usual, important to me. Growth is reflected in the valuation metrics mentioned above. (ICICI Bank is one of India’s largest banks; it has strong growth, and I also believe in India as a market.)
I currently hold a total of 19 stocks, of which 7 are outside the US, i.e. about 36%. I have exposure to 7 different sectors: IT, communication services, industrials, financials, healthcare, energy, and consumer. The allocation across sectors follows proportions similar to those in global equity funds.
I would appreciate tips and opinions on the valuations of the stocks:
• Siemens Energy AG
• Netflix
• Microsoft
• Amazon.com
• Cencora
• Lundin Gold
• UniCredit SpA
• Meta Platforms A
• Berkshire Hathaway Inc Class B
• Micron Technology
• Advanced Micro Devices
• NVIDIA
• Broadcom
• Alphabet Inc Class C
• Taiwan Semiconductor Mfg Co
• Eli Lilly
• ICICI Bank ADR
• Investor B
• Rhienmetall