2Sem.·

Good morning dear community...

to a green Friday.😉


I made some changes to my portfolio yesterday and added to a few positions and bought a few new derivatives as I was expecting a counter-reaction.

I also sold the put on the S&P once with a 55% profit, but I can imagine trading it again.

I have small amounts in these stocks in my long-term portfolio $HIMS (-3,28 %) , $GOOGL (-0,35 %), $AMZN (-0,7 %) and $MAIN (+0,01 %) invested in these stocks.

I have invested the derivatives in $CEG (-0,72 %) , $APP (-1,15 %) , $ANET (-1,2 %) and $AXON (+0,66 %) . These have repeatedly turned at certain levels in the last few days in the weak market environment. I have therefore chosen the KO thresholds approx. 10% lower. These 4 investments are all very short-term. The target is 25-30%. Due to the leverage, 1-2 good days are enough.

I wish everyone green portfolios today. Good luck.

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1 Commentaire

A brief interim report on the USA positions with regard to derivatives.
$APP has reached the target range with +40% and was hedged with a narrow SL at 30% profit, ahead of the consumer confidence figures.
$ANET also reached the target corridor with +35%. Here, too, SL
$CEG with +20% and $AXON with +10% are not there yet, but are also hedged with SL at entry.
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