嵐天看投資 Sky’s views on investing – SmartSkyInvest.com 分享投資知識、經驗及交易記錄 – 股票、債券、房地產投資信託基金、期權 Sharing of investment knowledge, experience and transaction records – Stocks, bonds, reits and options

長線增值股持倉記錄(2021-07-02)

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Long-term growth stock portfolio

本週操作:

於2021年6月9日開的小米 short put,行使價HK$27,已於6月29日到期,收市價為HK$27.45,淨賺期權金 HK$501。詳情請看這篇文章

本週美股FAAMG及芯片股普遍大升,相反港股本週卻大跌,不過對於我來說沒有問題,因為我是看長線的,我對我的港股持倉仍然抱有很大信心,相信未來有關公司還是會發展得比今天更好。

歡迎在這裏查看我上週的持倉記錄

未實現盈利: 32.13%

現金水平:-11.7%

股票持倉記錄

Company logoStock codeCompany nameCost priceClosing price last wkLatest price% increase w/w% increase overall% share of portfolio
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 550.44HK$ 598.5000HK$ 574.5000-4.01%4.37%4.82%
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 261.87HK$ 215.6000HK$ 212.0000-1.67%-19.04%4.75%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 37.24HK$ 69.4000HK$ 64.7000-6.77%73.73%4.53%
Xiaomi Corp1810Xiaomi CorpHK$ 17.47HK$ 27.8000HK$ 26.2000-5.76%49.94%3.81%
Amazon.com IncAMZNAmazon.com IncUS$ 3,125.46US$ 3404.0950US$ 3510.76003.13%12.33%6.87%
Facebook IncFBFacebook IncUS$ 249.33US$ 341.1800US$ 354.66003.95%42.25%6.86%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 527.92US$ 761.0200US$ 819.43007.68%55.22%6.77%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.42US$ 265.0100US$ 277.48004.71%31.24%6.63%
Apple IncAAPLApple IncUS$ 117.34US$ 133.1550US$ 139.92505.08%19.25%6.57%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1686.12US$ 2449.1100US$ 2505.24502.29%48.58%5.99%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 81.35US$ 85.6000US$ 94.690010.62%16.40%5.74%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 100.59US$ 116.5300US$ 118.91002.04%18.21%5.19%
Tesla IncTSLATesla IncUS$ 497.00US$ 672.2700US$ 678.78000.97%36.57%5.16%
Netflix IncNFLXNetflix IncUS$ 496.44US$ 527.4200US$ 533.81001.21%7.53%4.29%
American Express CompanyAXPAmerican Express CompanyUS$ 103.86US$ 169.4500US$ 168.5000-0.56%62.24%3.88%
Visa IncVVisa IncUS$ 196.97US$ 237.3200US$ 238.63000.55%21.15%3.16%
Teladoc Health IncTDOCTeladoc Health IncUS$ 182.92US$ 165.1000US$ 164.2600-0.51%-10.20%3.14%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 324.01US$ 379.6100US$ 375.0300-1.21%15.75%3.10%
Berkshire Hathaway IncBRK.BBerkshire Hathaway Inc-CL BUS$ 190.35US$ 278.3800US$ 279.12000.27%46.63%2.12%
ARK Invest ETFARKKARK Innovation ETFUS$ 97.48US$ 125.4900US$ 128.15002.12%31.46%1.81%
ARK Invest ETFARKWARK Next Generation Internet ETFUS$ 116.18US$ 151.5500US$ 150.6900-0.57%29.70%1.77%
ARK Invest ETFARKGARK Genomic Revolution Multi-Sector ETFUS$ 68.9US$ 90.0800US$ 92.03002.16%33.57%1.66%
ARK Invest ETFARKFARK Fintech Innovation ETFUS$ 43.29US$ 53.7000US$ 53.3200-0.71%23.18%1.38%

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