Here is an updated statement for this portfolio, updated with the last week's sales of XLB and USO, and for yesterday's close for the positions I kept: None of my posts represent an investment advice, and are provided for entertainment purposes only.
US investment grade bonds have room to grow after the selloff. Bought VCIT amounting to 19% of the portfolio None of my posts represent an investment advice, and are provided for entertainment purposes only.
Just bought broad tech (QQQ) and biotech (IBB) as these sectors have been slow to rebound. Allocated 37% to QQQ and 23% to IBB None of my posts represent an investment advice, and are provided for entertainment purposes only.
Updating to yesterday's close and new purchases last week. I changed the captions form "entry/exit" to period start/period end, as as this portfolio has evolved, I have been doing much less trading, and holding the positions much longer than in the beginning. None of my posts represent an investment advice, and are provided for entertainment purposes only.
Took profit on the commodity ETF position today (PDBC). Not a bad run for this position: 13% over five weeks. None of my posts represent an investment advice, and are provided for entertainment purposes only.
Forgot to post this update - as of this Monday. Also, today I got back into PDBC, at 10% allocation, and added WEAT, at 21% allocation, based on the expected supply-side pressures due to the war in Ukraine. None of my posts represent an investment advice, and are provided for entertainment purposes only.
Forgot to post the sales this week and last week of VCIT, QQQ and IBB. Holding on to the remaining positions:
No trades since 5/13, but here is a quick update on the portfolio, up to the Friday's close: None of my posts represent an investment advice, and are provided for entertainment purposes only.