2023 Q3 Portfolio Review
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Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
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Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
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Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
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Country exposure:
US (85%) >> SG (11%) > HK (4%)
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New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
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Continue to add on positions in Q4
.
To add more portfolio investment weightage in healthcare and finance sectors
.
Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
.
Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
.
Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
.
Country exposure:
US (85%) >> SG (11%) > HK (4%)
.
New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
.
Continue to add on positions in Q4
.
To add more portfolio investment weightage in healthcare and finance sectors
#ASML has dropped significantly. Has the fundamentals change amid the strong headwinds? What’s the right valuation to buy?
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In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
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Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #semiconductor
.
In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
.
Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #semiconductor
#ASML is a company I recently added positions and paying close attention now (have some options opened, trapped and rolling during the big draw down 4 weeks ago)
Fibo shows price bouncing back up from 0.5 support level (~$570), now seeing resistance level at 0.382 (~$610).
Earnings coming in 4 days time. With the previous news on semicond companies are delaying the equipment deliveries, the upcoming earning release is crucial
Fibo shows price bouncing back up from 0.5 support level (~$570), now seeing resistance level at 0.382 (~$610).
Earnings coming in 4 days time. With the previous news on semicond companies are delaying the equipment deliveries, the upcoming earning release is crucial
Investment Diary (By Joe Pong Wealth)
#ASML is a company I recently added positions and paying close attention now (have some options opened, trapped and rolling during the big draw down 4 weeks ago) Fibo shows price bouncing back up from 0.5 support level (~$570), now seeing resistance level…
#ASML earnings guidance not great, continue to go sideways betwee n570 to 610
#ASML has recovered slightly from the previous dip, but is still a BUY opportunity in my opinion
Investment Diary (By Joe Pong Wealth)
#ASML has recovered slightly from the previous dip, but is still a BUY opportunity in my opinion
#ASML back above $725, similar price level as per Feb!