Lots of Green Candles, Maybe We Are Back to Bull (Probably a Trap) Week 13 Update

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Portfolio — Week 13

Portfolio Analysis

I think the market has grown to accept the ridiculousness of the new norm and just learning to live with it. Even looking at SARK vs. ARKK, it’s clear the differential strategy only works when SARK is outperforming. All Green in my positions except for BlackRock and Builders First Source. Otherwise, another great recovery week. Still haven’t bought or sold, long bias only. Staying long and strong. See you guys next week.

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!

Week 11: Down 10%

Week 12: Down 6%

Week 13: Down 5%

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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