Feb 28
Who Knew an Invasion Could Lead to a Green Surge. Week 9 Update
Ukraine is holding off Russia, but continued volatility is still a concern.
Portfolio — Week 9
Portfolio Analysis
Russian money is now effectively worthless. I’m more curious to know what this is truly about. Something happened in the past several weeks that ultimately lead to this invasion. Now taking a look at the portfolio, we’re finally headed back towards green although this could just be a fake out. Palo Alto had awesome earnings so its nice to see being green on this play again. Otherwise, nothing to see here.
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)
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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