1Mes·

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 (+4,08%) , $GOOGL (+5,72%), $AMZN (+3,74%) and $MAIN (+0,46%) invested in these stocks.

I have invested the derivatives in $CEG (+1,86%) , $APP (+7,3%) , $ANET (+4,76%) and $AXON (+0,37%) . 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 Commento

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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