US stock market has a new news to digest, IRAN surprise attack on Israeli towns with Missile....
Israel invincibility is being questioned with new penetration by Iran.....
US stock market will react until a ceasefire is obtained....
Oil should benefit with all the attack on key installations....
Magnificent 7 remains good choice in these unstable market...
Patience & conviction should be in focus....
Here is my last week result :
Last week down 3.86%
YTD UP 13.64%....
Here is my weighting on 80% exposure :
SHOP 38.24%
GOOG 18.71%
AAPL 18.45%
UBER 11.49%
MSFT 8.89%
SMCI 4.22%
BLOG does NOT give buy or sell.
Saleem
4 comments:
Hi Saleem,
Sold PSNL @ 6.50 to take profits
A company that's been around for quite a while and hasn't found a way to be profitable yet, the recent run puts it well towards fair value in my opinion and I'll take a wait and see approach on the next stage of its development.
Stocktrader
Hi Saleem,
Last week: -0.52% (YTD: -19.78%)
Portfolio Leaders: PSNL TTMI RBRK
Portfolio Laggards: PONY UPST SNAP FEIM
It was a calm week until Friday and the portfolio performed similarly to the broad averages. Growth themes still dominated the week though, and the rotating nature of this bull run continues to rest and refresh most stocks (except for the very highest fliers) in cycles, providing continued upside overall. I find myself selling some stocks too early (see AEVA) as valuation still factors into my investment decisions but the pang of regret echoes. I continue to look for under-discovered ideas as I feel those can provide more consistent upside if upcoming catalysts exist and new longer term money enters the names. For now, I am taking profits as my portfolio companies extend too far and wait for new opportunities to present themselves.
Holdings: UPST AVAV FEIM RBRK III OSIS RZLV SNAP PONY SSYS FATN, cash 10%
Stocktrader
Hi Salem & Stocktrader,
Sold my PSNL for profits to raise cash. Thank you Stocktrader for PSNL recommendation.
Simon
Hi Simon,
We did good!
Stocktrader
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