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Portfolio: stock based on e”PEG & e”P/E”
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
#business
source
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
#business
source
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