2024年7月2日 星期二

US Investing Champion

  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。



39 則留言:

  1. Buy Listed Funds Trust Roundhill Magnificent Seven ETF @48.62
    constitute 7.36% of total assets

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  2. Buy SPDR Dow Jones Industrial Average ETF Trust @399.61
    constitute 7.4% of total assets

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    1. nail down 0.78% profit @402.7305

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    2. Buy DIA @404.1495 constitute 19.24% of total asset

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    3. sell DIA @ 404.5161 & gain 0.1% profits

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    4. Buy DIA @407.97 constitute 19.7% of total asset

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    5. sell DIA @408.3005 & gain 0.08%

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    6. Buy DIA 409.7895 constitute 19.56% of total asset

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    7. cut lose @ 388.7605 & lose 5.13%

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  3. Nail down 0.5% profit on MSFT @447.825

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  4. Buy Hawkins @105.92 constitute 1.21% of total assets

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  5. sell & nail down profits on Nasdaq Composite index ETF @71.585 & gain 0.98%

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  6. Buy Waste Management @223.52 constitute 1.95% of total assets

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  7. nail down profit on SPY @552.6005 & gain 3.21%

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  8. Buy Lockheed Martin Corp @546 constitute 18% of portfolio

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  9. Buy Ferrari NV @460 constitute 2% of total assets

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  10. Buy Nvidia @125.72 constitute 0.55 % of total asset

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  11. Buy Walmart @74.365 constitute 0.53% of net asset

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  12. Buy Hawkins @122.17 constitute 0.5% of net asset

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  13. Buy Tetra Tech @235.3 constitute 0.39% of net asset

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  14. Buy Hawkins @126.5 constitute 2.4% of net asset

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  15. Buy Caci International CLA @480.66
    constitute 2.36% of net assets

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  16. Buy Procter & Gamble Company @170.0795
    constitute 2.3% of net asset

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  17. Buy Mondelez International @75.785
    constitute 2.37% of net asset

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