Journals of conservative investing

The first day of April is a bad day: TQQQ down 12.4%, SPY fell 4.5%. The whole portfolio dropped 8.45%.

Positions for Thursday, April 2nd: 80% in TQQQ, 20% in TMF. Good luck!

 

Thursday, April 2:

Good day. TQQQ up 5.92%, TMF up 1.76%, leading to a 5.08% gain in the portfolio!

 

Positions for Friday, April 3:

40% in TQQQ (Long NASDAQ 100), 40% in SDOW (shorting Dow Jones), and 20% in TMF (Long bonds).

Portfolio will be more conservative from tomorrow.

 

Closed SDOW, up 3.7%. Leaving TQQQ and TMF.

 

Friday, April 3

SDOW was closed earlier, up 3.7%. TQQQ was down 3.3%, and TMF up 0.9%
The portfolio gained slightly 0.34%

 

Second week performance:

Monday: 10.5%
Tuesday: -1.25%
Wednesday: -8.45%
Thursday: 5.08%
Friday: 0.34%

Weekly cumulative return: 5.33%, significantly outperformed the broad market.

Some index performance this week:

NASDAQ 100: -0.79%
S&P 500: -2.07%
Dow Jones: -2.7%

 

Positions for next Monday, April 6:

40% in TQQQ, 20% in TZA, 20% in SDOW, 20% in TMF

neutral in equities (long NASDAQ, short Dow Jones and Russell 2000), and long bonds.

The portfolio will be more conservative in the next two weeks.

 

Monday, April 6:

TQQQ up 20.9%, TZA down 22.7%, SDOW down 22.1%, TMF down 0.8%
The portfolio was down 0.76% today.

Positions for Tuesday, April 7:

30% in TQQQ, 20% in TZA, 20% in SDOW, 30% in TMF

 

Tuesday, April 7:

S&P 500 Index was up as high as 3.4% but closed down 0.16%.

TQQQ was down 1.77%, SDOW flat, TZA up 0.36%, TMF down 3.32%.

The portfolio was down 1.4% today.

Positions for Wednesday, April 8:

20% in TQQQ, 30% in TZA, 30% in SDOW, 20% in TMF

 

Bad lucks this week.

Positions for Next Monday, April 13:

100% in TQQQ.

Wednesday's return:-6.3%
Thursday's return: -5.3%