INVESTMENT DIARY
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Recording wealth journey

🏆 Joeharmonica.com/wealth (Joe Pong)
💰 TheJourneyTo1Mil.com (Zhi Pei)
💬 Discuss: https://t.me/investmentdiarychat
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#TSLA
It’s a wrap for 2022 investment!
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Current investment portfolio comprises of 34 vehicles (29 Stocks, 2 ETFs, 3 Cryptos).
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#AAPL #TSLA #GOOG taking the top 3 positions, totalling up to 45% of net portfolio value.
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Top 5 companies adding up to 60% while top 7 companies added up to 70% of total net portfolio value.
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Will continue to be adding more of core portfolio positions and passively diluting those smaller positions to take up even lesser allocation in my portfolio.
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#InvestmentDiary #Joepong #PortfolioReview
A full illustration of everything in my investment portfolio 2022.
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#AAPL #TSLA #GOOG #PLTR #SE took up the top five standing position in terms of portfolio value.
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Largest drawdown from 3 of the 5 top positions results in a painful -50% paper loss in equity value for my portfolio.
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Will be building more positions on core and conviction companies thus diluting small positions passively.
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#InvestmentDiary #Joepong #PortfolioReview
Market Price 115 over 140 (EMA20), one of the largest divergent in current years. #TSLA
TESLA: The Electric Vehicle Company Leading the Sustainable Energy Revolution

https://youtu.be/m3yYg4ytxM4

#Tesla has been instrumental in driving innovation and investment in the electric vehicle and clean energy markets. Tesla's commitment to sustainability has inspired other companies to follow suit and prioritize sustainability in their own operations.

In this video, we'll take a closer look at what sets Tesla apart from its competitors and why the company has been so successful in the electric vehicle and clean energy markets!

#TSLA
2023 Q1 Portfolio Review
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Tesla (#TSLA) back to my portfolio number one ☝️
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Apple (#AAPL) remains to be my most profitable position, while others still in red.
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Both of these two top conviction positions of mine have rebounded quite a bit and will hold them for now until decent pullback before adding more.
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Adding more Google (#GOOG), AirBNB (#ABNB), Palantir (#PLTR), Nasdaq3X (#TQQQ) along the way.
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Sold off NVIDIA (#NVDA) and Virgin Galatic (#SPCE)
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Options trading this year was not 100% tuned yet. Big wins and big loss, mere positive so far.
INVESTMENT DIARY
Shared my thoughts on current big tech price levels, and why I think they are stretching near resistance levels. Executed quite a few bear call spreads tonight. If you have not seen it, click on the group logo and tap “Discuss”
Some lucky winning streaks by closing few of big tech bear call spread verticals early

Congratulations if you managed to follow the trade. If you are still open, here’s some heads up:

#AAPL reaching short term support, #NVDA shooting back up, I closed #META & #MSFT early but they should still have a bit of room for profits.

As #TSLA fell for another 4% today, I just triggered another bull put vertical (high risk trade, as TSLA has not found any technical support price). Will be looking for opportunity to close all my #TSLA open options before expiry as soon as they turn profit.
#TSLA - May be biased here, but near bottom of price channel & support level
#TSLA - not the right time to buy, hold
TSLA.pdf
335.4 KB
With most vote, here you go: #TSLA
Is #TSLA overrated or overhyped? 🚗 🔥
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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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Calculation includes consideration of YoY revenue growth rate to be 40% FY2023, and gradual decline to 5% by 2027
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Do you own any shares of this company in your portfolio?
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This is not a financial advice.
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#investing #stock #analysis #investment #investmentdiary #tesla #ai #ev
Top 3 positions = 50% of Portfolio
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#TSLA #PLTR #DBS
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Top 10 positions > 80% of Portfolio
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#GOOG #AAPL #BABA #ABNB #CRWD #NET #MSFT
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8 winners, 20 losers, more work to be done
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
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To add more portfolio investment weightage in healthcare and finance sectors
#TSLA all eyes on it's next week earnings for a price breakout (either upwards and downwards movement are expected to be huge change in price)
INVESTMENT DIARY
#TSLA all eyes on it's next week earnings for a price breakout (either upwards and downwards movement are expected to be huge change in price)
#TSLA OUCH! Portfolio bleeding, fall out of the uptrend channel. Looks like going to be a falling knife until it consolidate around 200-210 first
⚠️ #TSLA 150 🔥
IT HAS ONLY HAPPENED 2 TIMES BEFORE #TSLA 200EMA MTH