組合回顧
昨晚買入Clorox，睇到新聞話可殺死室內外空間的新冠病毒。唔買都唔得。家裏一向用開呢隻牌子消毒廁所板、毛巾及碗碟，用氯水拖地。
| 組合長倉持股(截至02-04-2020) | 比重 |
| 北美指數追蹤基金mpf (截至31-03-2020) | 11.08% |
| 美股 | |
| Internet Commerce: | |
| Amazon | 10.28% |
| Specialty Cleaning, Polishing and Sanitation: | |
| Clorox Company | 5.01% |
| Bonds | |
| Treasury Bond: | |
| iShares 3-7 Year Treasury | 15.12% |
| iShares 7-10 Year Treasury | 15.14% |
| iShares 10-20 Year Treasury | 10.17% |
| iShares 20 Year Treasury | 10.26% |
| 現金+人壽儲蓄保險 | 45.35% |
| 總倉位 | 122.42% |
| 淨倉位(長-短-現金) | 26.37% |
| 債券 | 50.70% |
| 組合YTD(未計股價已除淨但未到派息日的股息) | -14.86% |
| 恆指YTD(截至02-04-2020) | -17.42% |
| 道指YTD | -24.97% |
| 標普500YTD | -21.79% |
| 納斯達克綜合指數YTD | -16.55% |
Why sell Tencent and Microsoft? Both stocks are not bad in terms of fundamentals and price trend, and they are less affected by the Wuhan Virus
回覆刪除大環境唔就,係驚之後大跌市再現,點優質的股票都會被殺估值。
刪除