Who Knew an Invasion Could Lead to a Green Surge. Week 9 Update

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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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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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