Trading Log (21/8/2020)

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 82.891.2%
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 435.5 436.660.3%
OGIG 40.04 40.88 2.1%
PFE 38.43 38.37 -0.2%
PTY 15.80667 15.89 0.5%
PYPL 192.16 192.480.2%
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 from the short trading. In addition, I discovered my stock profile undulate more than NASDAQ with a smaller growth which makes me want to reallocate my asset.

Unrealized Stock Profile
Ticker Avg cost Current price Percentage
AAPL  366.381 473.1 29.1%
ARKK  77.89231 89.48 14.9%
MSFT 201.415 214.58 6.5%
QQQ* 239.7789 280.52 17.0%
Total 19.8%

*QQQ is under regular investment.

In compare, buy and hold seems to give a better gain given that the stocks are growing with a increasing trend and is even better when bought with a higher profit margin. Regular investment is also a good method when it is difficult to decide the "best" buying time.

___________________________________________________________________________________
Now switch the focus to Hong Kong Stock Market. With all sort of chaos going on, Hong Kong stock market is struggling and failed to surge as US stock market does. As I decided to do regular investment since 2019 and decided to continue for at least 2 years, I am going to keep on investing in 823 and 2 regularly and see how it goes. I may do some selling if the price go back up a bit.

Ticker Avg cost Current price Percentage
2.HK 78.81 75 -4.8%
12.HK 29.885 30.55 2.2%
823.HK 66.76 60.9 -8.8%
Total -4.0%

Comments

Post a Comment

Popular posts from this blog

Profile update as of 15 Jul 2020

Image
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 prof...
Read more

Market reopens thought on 15 Jul

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. 
Read more

What I am holding right now! US stock market

Image
 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. 
Read more