Here We Go Again, More Weakness in the Market. Week 10 Update

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Portfolio — Week 10

Portfolio Analysis

War rages on, inflation continues to spike, now energy prices (along with oil) is creeping up. What a mess. Down bad, but that’s just the way it goes, up on SARK though!

Week 2: Down 6%

Week 3: Down 8%

Week 4: Down 12%

Week 5: Down 11%

Week 6: Down 10%

Week 7: Down 11%

Week 8: Down 11.5%

Week 9: Down 8% (Rounding up to $92K)

Week 10: Down 13% (Rounding from 12.8%) Ouch!

Portfolio Recap

20% BlackRock → Strategy Here

20% Costco → Strategy Here

20% Builders FirstSource → Strategy Here

15% UnitedHealth Group → Strategy Here

15% Palo Alto Networks → Strategy Upcoming

5% Tuttle Capital Short Innovation ETF → Strategy Upcoming

5% ARK Innovation ETF → Strategy Upcoming

Big Picture

Deployed $100,000 in my Power E*TRADE account to above allocations. $100.00 in fees and $12.00 remain in cash.

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DISCLAIMER

THIS CONTENT IS NOT FINANCIAL ADVICE! DO NOT COPY MY PORTFOLIO! DO NOT BUY MY STOCK PICKS! I AM A RANDOM PERSON ON THE INTERNET! I COULD LOSE ALL MY MONEY AND SO COULD YOU, SO DO YOUR OWN DUE DILIGENCE! YOU ARE RESPONSIBLE FOR YOUR OWN FINANCIAL DECISIONS SO DON’T BE AN IDIOT.

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Managing a Personal $100K Wannabe Hedge Fund Portfolio and I Have No Idea What I’m Doing.

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Analyst Peter

Analyst Peter

Managing a Personal $100K Wannabe Hedge Fund Portfolio and I Have No Idea What I’m Doing.

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