半年結5.5%。最近幾個月多了follow美國的歷屆投資大賽冠軍,以及ig/threads的民間高手,估唔到都有若干人算得上不藏私半公開自己的持倉及投資背後的邏輯及準則,尤其美國。
Unknown Market Wizard讀至Chapter 10。最近同時閱讀其中一屆的冠軍的電子書,提及過往的一隻股王走勢,指在持續數年的大升浪中,在構造傳統cup/flat base pattern後,在第2次/3次股價出現大幅偏離十天線、reversal exhaustion時,要較進取止賺部份持倉;之後會再需要數個月時間再營造新一個傳統base pattern,才有機會發力再上。歷史雖不同,但似陳相識,新舊股王的價格型態在起跑前後其實有若干珠絲馬跡雷同之處。
Buy Listed Funds Trust Roundhill Magnificent Seven ETF @48.62
回覆刪除constitute 7.36% of total assets
nail down profit 1.23% @49.22
刪除Buy SPDR Dow Jones Industrial Average ETF Trust @399.61
回覆刪除constitute 7.4% of total assets
nail down 0.78% profit @402.7305
刪除Buy DIA @404.1495 constitute 19.24% of total asset
刪除sell DIA @ 404.5161 & gain 0.1% profits
刪除Buy DIA @407.97 constitute 19.7% of total asset
刪除sell DIA @408.3005 & gain 0.08%
刪除Buy DIA 409.7895 constitute 19.56% of total asset
刪除cut lose @ 388.7605 & lose 5.13%
刪除Nail down 0.5% profit on MSFT @447.825
回覆刪除Buy Hawkins @105.92 constitute 1.21% of total assets
回覆刪除nail down profits @107.61 & gain 1.6%
刪除sell & nail down profits on Nasdaq Composite index ETF @71.585 & gain 0.98%
回覆刪除Buy Waste Management @223.52 constitute 1.95% of total assets
回覆刪除sell @220.131 & lose 1.52%
刪除nail down profit on SPY @552.6005 & gain 3.21%
回覆刪除Buy Lockheed Martin Corp @546 constitute 18% of portfolio
回覆刪除sell @546.67 & gain 0.12%
刪除Buy LMT @547.6532203 & constitute 17.7% of portfolio
刪除sell LMT @548 & gain 0.06%
刪除Buy Ferrari NV @460 constitute 2% of total assets
回覆刪除nail down profit@ 480.67 & gain 4.49%
刪除Buy Nvidia @125.72 constitute 0.55 % of total asset
回覆刪除sell @127.1 & gain 1.1%
刪除Buy Walmart @74.365 constitute 0.53% of net asset
回覆刪除sell @74.825 & gain 0.62%
刪除Buy Hawkins @122.17 constitute 0.5% of net asset
回覆刪除sell @122.5371429
刪除Buy Tetra Tech @235.3 constitute 0.39% of net asset
回覆刪除sell @234.91 & lose 0.17%
刪除Buy Hawkins @126.5 constitute 2.4% of net asset
回覆刪除sell @123.88 & lose 2.07%
刪除Buy Caci International CLA @480.66
回覆刪除constitute 2.36% of net assets
sell @483.5 & gain 0.59%
刪除Buy Procter & Gamble Company @170.0795
回覆刪除constitute 2.3% of net asset
nail down profit @174.7840 & gain 2.77%
刪除Buy Mondelez International @75.785
回覆刪除constitute 2.37% of net asset
sell @75.4705 & lose 0.41%
刪除