#BABA
Step 3: Strategy & Position sizing
Personally, for my strong conviction stocks, every 10% or more drop, I will enter position, and enter again if it reach supporting level or 20% drop from its previous high.
Therefore, I have entered already when it reached around 270, I added recently on its HK listing (9988) around 250. Now, a greater discount for me. If it continues to fall to MA200 (around Fibo retracement 78.6%), $251+-, I will add another position.
Do your study yourself okay!
DYODD, don't follow blindly 🙂
Step 3: Strategy & Position sizing
Personally, for my strong conviction stocks, every 10% or more drop, I will enter position, and enter again if it reach supporting level or 20% drop from its previous high.
Therefore, I have entered already when it reached around 270, I added recently on its HK listing (9988) around 250. Now, a greater discount for me. If it continues to fall to MA200 (around Fibo retracement 78.6%), $251+-, I will add another position.
Do your study yourself okay!
DYODD, don't follow blindly 🙂
The Investment Diary
Photo
Long Lost Portfolio Diary Update😬
I call this portfolio the " #JP30 " lol. 🙈🙈
Sitting at unrealised 25% portfolio return till today.
Not the best representative return for the year.
Some new stuffs & mistakes:
💡 Added BTC into my etoro portfolio (<5% size)
💡 Took profit on a few companies, and reinvested the money to some in-portfolio-stocks to reoptimize my position sizing. (Accidentally sold of some #BA oops)
💡 FOMO PLTR last week then entered at the high. Lol (1%) 🤣
TOP POSITIONS
#GOOG #AAPL #meituan
#FB #MSFT #ADBE #SE #BABA
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Few notes to myself:
❣️ To stay rich, diversify. To grow rich, concentrate.
❣️Trust the process and do it consistently
❣️ Perform portfolio allocation sizing and optimization from time to time, maximizing profits
❣️ Do not FOMO & chase the HIGHs ! Wait for price coming down to a reasonable level.
I call this portfolio the " #JP30 " lol. 🙈🙈
Sitting at unrealised 25% portfolio return till today.
Not the best representative return for the year.
Some new stuffs & mistakes:
💡 Added BTC into my etoro portfolio (<5% size)
💡 Took profit on a few companies, and reinvested the money to some in-portfolio-stocks to reoptimize my position sizing. (Accidentally sold of some #BA oops)
💡 FOMO PLTR last week then entered at the high. Lol (1%) 🤣
TOP POSITIONS
#GOOG #AAPL #meituan
#FB #MSFT #ADBE #SE #BABA
-----
Few notes to myself:
❣️ To stay rich, diversify. To grow rich, concentrate.
❣️Trust the process and do it consistently
❣️ Perform portfolio allocation sizing and optimization from time to time, maximizing profits
❣️ Do not FOMO & chase the HIGHs ! Wait for price coming down to a reasonable level.
Joe's 2021 First Half Portfolio Review 🎊
Overall Portfolio Return: 8% 🎉
Biggest winners 🔥
#SE
#NET
#GOOG
👉 Long term Buy & Hold
Biggest losers 😳
#BABA
#LMND
#PLTR
👉 Average trade price too HIGH
Top 3 portfolio allocation 👍
#TSLA
#PLTR
#AAPL
Top new positions:
#6862.HK (Haidilao)
#DDOG
#ZM
Top 3 items for better improvement:
- Portfolio Allocation
- Entry price monitoring
- Add-on positions for winners
Overall Portfolio Return: 8% 🎉
Biggest winners 🔥
#SE
#NET
#GOOG
👉 Long term Buy & Hold
Biggest losers 😳
#BABA
#LMND
#PLTR
👉 Average trade price too HIGH
Top 3 portfolio allocation 👍
#TSLA
#PLTR
#AAPL
Top new positions:
#6862.HK (Haidilao)
#DDOG
#ZM
Top 3 items for better improvement:
- Portfolio Allocation
- Entry price monitoring
- Add-on positions for winners
The most anticipated earnings releases scheduled for the week are Alibaba #BABA, Square #SQ, Roku #ROKU, Moderna #MRNA, Corsair #CRSR, DraftKings #DKNG, General Motors #GM, ON Semiconductor #ON, Ferrari #RACE, and Uber #UBER.
http://eps.sh/cal
#earnings #EarningsCalendar #earningsseason #stockmarket #investing #alibaba #square #moderna #corsair #draftkings #generalmotors #ONSemi #ferrari
http://eps.sh/cal
#earnings #EarningsCalendar #earningsseason #stockmarket #investing #alibaba #square #moderna #corsair #draftkings #generalmotors #ONSemi #ferrari
2021 EOY PORTFOLIO REVIEW 🤕
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Top 3 biggest portfolio down movers go to - #PLTR #BABA #PINS
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I have faith that Palantir will be one of the top software service company, which I mentioned in my previous post that I will continue to add on positions. BABA on the other hand has been bleeding non stop for the whole year and I won’t be adding more significant positions. Pinterest breaks my heart, apart from stocks I have a few options that realised losses after the earning announcement around July time. Will not be adding more position to this too.
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Top 3 biggest portfolio down movers go to - #PLTR #BABA #PINS
.
I have faith that Palantir will be one of the top software service company, which I mentioned in my previous post that I will continue to add on positions. BABA on the other hand has been bleeding non stop for the whole year and I won’t be adding more significant positions. Pinterest breaks my heart, apart from stocks I have a few options that realised losses after the earning announcement around July time. Will not be adding more position to this too.
Is #BABA a value 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 #Alibaba #1688 #9988
.
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 #Alibaba #1688 #9988
2023 Q3 Portfolio Review
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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
.
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
#BABA has broken the downtrend back in Oct 2022, and has since been consolidating recently around the $80 key support level. Expect to have more consolidation below $100 as there's no huge price moving catalyst yet to have huge upside push.
The Investment Diary
Still waiting for #BABA to break the Weekly 200 EMA and hold strong
#BABA has officially break above weekly EMA200 and used that as a support to bounced higher, lingering now at $130 level. let's hope it challenge the $150 level soon