I don’t have amzn and techy!!!
GOOG is the only one I don’t have.
Feeling the peer pressure now. Based on closing price, AAPL is up by 1.6% from Aug 28 underperforming F10. Need to consider opening a new account to purchase F10
I’m slowly working towards smaller cap names. I’m not sure I’ll hold apple past the mythical iPhone 8 upgrade super cycle. I may start trimming FB soon.
My small cap portfolio appreciates 2.3% since Aug 28 so underperforms F10.
Since Aug 28, F10 appreciates 2.9%, my micro-cap portfolio appreciates 3.63%.
If you have to put all your money into only one, which one would it be?
I wouldn’t make major decisions based on 1-week of performance. If you want to go week-to-week, then start day-trading options.
Typically, stock market peaks in Aug and bottom in Sep/ Oct.
This year, FANG peaks in late Jul. So can start fishing in mid/late Sep.
Since Aug 28,
F10 … +1.14%
AAPL . -1.76%
mCap .+7.71%
sCap . +0.08%
mCap = abbreviation for micro cap stock portfolio of LQMT, SYNA, AMBA, SPWR
sCap = abbreviation for small cap stock portfolio (10x)
wuqijun - the most risky portfolio is performing the best
As they should. Why else would you invest in them? High risk = high reward
Positive analysis of GOOGL…
FANG is declining.
Two of ANT declining, TSLA up
Two of BAT up, Alibaba declines.
Since Aug 28,
F10 … +5.31%
AAPL. . -0.98%
TSLA…+9.88%
mCap. .+7.87%
sCap… -1.52%
So far, data shows that F10 is better than sCap, Marcus would say that is only a few weeks, time will tell
Luckily didn’t do BAGD’s style of putting all in immediately, would be -20% instead of just 1.52% lower.
AH, NVDA hits by bad news, buying opportunity coming up😀
That’s not much of a drop. It’s been on fire.
Should decline eventually to $155-$160 Patient. I have some short puts ($140), would add if it hits $160
So far, make good money shorting puts
and is willing to buy if below $140
I rolled my Jan calls this week, and sold 2week OOM against them. Ready for the seasonality to start in October.
Since Aug 28,
F10 … +4.44%
AAPL. . -5.93%
TSLA…+1.57%
mCap. .+9.56%
sCap…-1.70%
mCap continues to blast ahead and beyond
Apple and Tsla, 2 of my big bets, continue to get hammered and slapped in the face…