Group D: 11 Worldwide market sector ETF's

Below my transactions (older than 1 month) from group D: info

BOUGHT

Date: 29-10-2020
ETF: Vanguard All-World High Dividend Yield UCITS ETF
Price: 40,49
More info:

ETF provider: Vanguard

Ticker: VHYL

ISIN: IE00B8GKDB10

Currency: EURO

Exchange: Euronext Amsterdam

Long term: 1 year

Expected profit: 25%

Achievable within 1 year: 80% chance

Short term: 1 month

Expected profit: 5%
Achievable within 1 month: 70% chance

Reason bought:

There are 2 issues for this ETF. Firstly, of course, the effects of the corona measures. However, the spike in new corona cases appears to be near for most countries. Phasing out corona measures will raise this ETF. The result of the presidential election is a risk. But shortly afterwards we get the FED that can smooth things out again. Second, the long-term effect. This ETF contains dividend payers. Due to the corona situation, that dividend had to be abolished or reduced. That is why this ETF has not yet recovered well from the blow earlier this year. There will be a vaccine next year and the economic recovery will begin. If one can start paying more dividend again, this ETF will rise sharply. I do not expect the effect of more dividend until after the summer. So this ETF is a two-stage rocket.

BOUGHT

Date: 08-10-2020
ETF: AMUNDI World Energy ETF
Price: 142,22
More info:

ETF provider: Amundi

Ticker: CWE

ISIN: LU1681046006

Currency: EURO

Exchange: Euronext Parijs

Long term: 1 year

Expected profit: 70%

Achievable within 1 year: 80% chance

Short term: 1 month

Expected profit: 7%
Achievable within 1 month: 70% chance

Reason bought:

Due to corona, economic activities have declined. As a result, much less demand for oil. The oil companies included in this ETF have been very affected by the lower oil price and the drop in demand. A corona vaccine is expected early next year. With a vaccine, economic activity will pick up and the demand for oil will increase. This will increase both the oil price and turnover. Not yet to pre-corona levels. But enough to make the shares of oil companies and thus this ETF rise significantly.

SOLD

Date: 03-06-2020
Type sell: Long term sell
ETF: AMUNDI World Energy ETF
Purchase date: 23-03-2020
Price: 190.06
Realised profit: 47%
Reason sell:

The return target was 40%, which has been amply achieved. The economy is slowly recovering. However, the demand for oil will remain low for a long time to come. This limits the chance of an increase in the oil price. Low demand and still a relatively low oil price will mean that oil companies can make less profit than before. That is why I am not waiting for the full recovery of the price of this ETF and I am now getting out.

SOLD

Date: 14-04-2020
Type sell: Long term sell
ETF: Vanguard All-World High Dividend Yield UCITS ETF
Purchase date: 16-03-2020
Price: 41,23
Realised profit: 15%
Reason sell:

The target was 20%. Already a profit of 15%. This ETF includes companies that pay dividends. However, more and more companies stop paying the dividend. That creates a risk. Therefore taken profit today.

SOLD

Date: 24-03-2020
Type sell: Short term sell
ETF: AMUNDI World Energy ETF
Purchase date: 23-03-2020
Price: 137,92
Realised profit: 7%
Reason sell:

Mission accomplished.

BOUGHT

Date: 23-03-2020
ETF: AMUNDI World Energy ETF
Price: 128,90
More info:

ETF provider: Amundi

Ticker: CWE

ISIN: LU1681046006

Currency: EURO

Exchange: Euronext Parijs

Long term: 1 year

Expected profit: 40%

Achievable within 1 year: 70% chance

Short term: 1 month

Expected profit: 7%
Achievable within 1 month: 80% chance

Reason bought:

The world's largest oil companies in this ETF. Due to the low oil price, this ETF has started to fall sharply. It is quite possible that the oil price will temporarily drop further. But the oil price will never stay below $ 30 for very long. Still a production restriction deal between Russia and OPEC is always possible. If the deal comes, this ETF will immediately rise sharply. Without a deal, we may have to wait a little longer. Not too bad because the risk with these very large oil companies remains limited.

SOLD

Date: 20-03-2020
Type sell: Short term sell
ETF: Vanguard All-World High Dividend Yield UCITS ETF
Purchase date: 16-03-2020
Price: 37,90
Realised profit: 6%
Reason sell:

Mission accomplished.

BOUGHT

Date: 16-03-2020
ETF: Vanguard All-World High Dividend Yield UCITS ETF
Price: 35,75
More info:

ETF provider: Vanguard

Ticker: VHYL

ISIN: IE00B8GKDB10

Currency: EURO

Exchange: Euronext Amsterdam

Long term: 1 year

Expected profit: 20%

Achievable within 1 year: 80% chance

Short term: 1 month

Expected profit: 6%
Achievable within 1 month: 80% chance

Reason bought:

Too harsh punishment of the exchanges and this ETF. Due to the low price, the dividend yield has now become very high. That is why investors will buy this ETF when the stock market recovers.

SOLD

Date: 06-11-2019
Type sell: Long term sell
ETF: Vanguard All-World High Dividend Yield UCITS ETF
Purchase date: 26-10-2018
Price: 51,27
Realised profit: 13,5%
Reason sell:

1 purchase. Sold because the goal 15% has almost been reached. Stock exchanges are currently almost entirely dependent on whether or not the trade deal between the US and China continues. The expectation for a good big deal is so great that it has become a huge risk if that expectation did not come true or not fully. That is why I have now taken a profit due to risk management.

SOLD

Date: 28-12-2018
Type sell: Long term sell
ETF: iShares Global Infrastructure UCITS ETF
Purchase date: 26-09-2016
Price: 22,06
Realised profit: 3%
Reason sell:

In total 2 purchases 16-9-2016 and 17-10-2016. Despite the economic growth in the past two years, investments in infrastructure have lagged behind. The performance of this ETF was therefore disappointing. Now that there are concerns about economic growth, governments can encourage this growth to invest more in infrastructure. However, high government debt can limit these possibilities. Now there is top formation in the graph with a small profit the position closed.

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