White Teddy's Adventure

 Quick update :) Here share my stock distribution excluding cash, hk stocks and regular investment. Now I am thinking of selling some Apple but I don't have a target yet. So I will keep it as it is right now until I have a better idea of what to do next. With the previous post listed out those stupid actions, I am gonna make less trade but do more thoughtful actions. 

By this time, I started trading in US stock market nearly half year.It's time to review and analyse on trading actions and appropriateness on the decision.  The table above summarized my trading and my comments on each action. I know some of them are quite stupid, but they are good learning opportunity to discover areas to improve. Reminder to myself: 1. Try to find own trading style, e.g. stock choice and holding time. 2. Know own capacity and stock capacity, e.g. % of drop that I can stand and future trend of specific stock. 3. Don't do too many trade in a day. (Easily ended up too many stocks in hand a locked in the profile because of dropping price.)

Yesterday, the market reached a record high again, and before that, I sold some of my holdings as I think the market stretched quite a lot. Realized Stock Profile Ticker Avg cost Sold Price Percentage ADBE 434.37 443.59 2.1% AMD 81.88714 82.89 1.2% AMT 254.7233 254.82 0.0% ARKK 80.3125 85.285 6.2% DOCU 194.9125 196.525 0.8% FB 253.4 253.14 -0.1% MSFT 205.2 210.384 2.5% NOW 435.5 436.66 0.3% OGIG 40.04 40.88 2.1% PFE 38.43 38.37 -0.2% PTY 15.80667 15.89 0.5% PYPL 192.16 192.48 0.2% RQI 10.7 10.69 -0.1% VNQ 81 81.72 0.9% 1.3% Quite a lot of trading going on this month because I would like to try out some short trade and see what kind of investment method suit me better. When NASDAQ is kinda fluctuate this month, not much profit is gained

Today’s market doesn’t seems right to me. Too many red bars going on and the price dropping quite rapidly. Because I haven’t got much cash left, and both Tsla and Googl were not doing well. Therefore I sold them all today. Tsla Sold @1500 +2.04% Googl Sold @1517 +1.27% Didn’t thought of third last night. I was expecting a rise, and suddenly this pops up in my mind.  “And said, naked came I out of my mother’s womb, and naked I will depart. The Lord gave and the Lord has taken away; May the name of the Lord be praised.” Today my colleague took a sick leave and I hope a rapid recover for her without COVID-19 detected. May we all stay healthy under the global pandemic. 

Too busy with my work and stuff. Let's review my stock profile this month. As of 3 Jul 2020 Ticker Avg cost Percentage change AAPL  354.21 3.0% ARKK  70.49 7.2% MSFT 195.7667 5.5% V 191.3 2.5% QQQ 222.844 13.3% Total 8.4% Realized Profit Ticker No. of stock Percentage change 23-Jun  ARKK 1 5.3% 30-Jun  ARKK 1 0.2% 1-Jul  ARKK 1 2.1% 1-Jul  MA 5 0.5% 30-Jun  XLK 1 1.1% Profit 0.7% After the slight depression last night, I rearranged my stock profile a bit and hope it goes well. 13 Jul 2020 hit the trailing stop set before and I got a 3.6% gain despite the depression. Meanwhile, I repurchased some stocks since they seems reaching the bottom? Finger cross :) GOOGL holding plays a quite large proportion of my profile, I will sell some of those

Living in Hong Kong enjoy much privilege to easily invest in different markets all over the world and I am now starting off investing in US market. Stocks holding (as of 6/19/2020 close) US Ticker Percentage AAPL  -1.4% ARKK  -1.2% MA  -2.3% MSFT -0.1% XLK  -1.4% QQQ 8.9% Total 4.9% Sold out NET @36 Ticker Percentage NET 6.8% Hong Kong Ticker Percentage 2.HK -2.4% 12.HK 3.6% 823.HK -5.8% Total -1.5% Current Portfolio: Will keep updating my stock portfolio and improve it.