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(2021-07-23)

分享:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram
Long-term growth stock portfolio

本週操作:

於2021年7月22日及23日分別short put了美股Didi(美股代號:DIDI)的期權。詳情請看這裏第一篇第二篇

與對大市對比:

一週回顧:

美股方面,基本上全線上升,最亮麗的就是Facebook(美股代號:FB)、NVIDIA(美股代號:NVDA)及AMD(美股代號:AMD),全週分別上升了8.4%、7.66%及7.25%。另外,ARK基金也升得不錯,ARKWARKKARKGARKF分別上升了5.62%、5.06%、3.35%及5.3%。最差的是Netflix(美股代號:NFLX)受季度業績拖累,下跌2.84%。

港股方面,與美股相反,港股本週表現反覆,所持的港股皆有一定程度的下跌,阿里(港股代號:9988)、騰訊(港股代號:700)、招行(港股代號:3968)及小米(港股代號:1810)分別下跌了2.01%、5.85%、3.09%及6.73%。

目前共持有五個股票的short put,包括騰訊、小米、Palantir及兩個Didi,前兩者是7月29日到期,後三者是8月20日到前。

總結數字:

未實現盈利: 30.65%

現金水平:-10.23%

前週記錄:

歡迎在這裏查看我上週的持倉記錄

股票持倉記錄

Company logoStock codeCompany nameCost priceClosing price last wkLatest price% increase w/w% increase overall% share of portfolio
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 254.741HK$ 209.4000HK$ 205.2000-2.01%-19.45%5.25%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 548.836HK$ 564.0000HK$ 531.0000-5.85%-3.25%4.53%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 37.242HK$ 64.8000HK$ 62.8000-3.09%68.63%4.46%
Xiaomi Corp1810Xiaomi CorpHK$ 17.473HK$ 28.2500HK$ 26.3500-6.73%50.80%3.89%
Facebook IncFBFacebook IncUS$ 249.328US$ 341.1000US$ 369.74508.40%48.30%7.27%
Amazon.com IncAMZNAmazon.com IncUS$ 3,125.461US$ 3572.2350US$ 3654.92002.31%16.94%7.26%
Apple IncAAPLApple IncUS$ 117.341US$ 146.3800US$ 148.50501.45%26.56%7.08%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.03US$ 280.6800US$ 289.67003.20%37.26%7.04%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 131.981US$ 726.4200
(Before split of 1:4)
US$ 195.52507.66%48.15%6.56%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,686.121US$ 2538.5600US$ 2659.14004.75%57.71%6.46%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 81.349US$ 85.9200US$ 92.15007.25%13.28%5.68%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 100.594US$ 115.7400US$ 116.79000.91%16.10%5.18%
Tesla IncTSLATesla IncUS$ 497.003US$ 644.1300US$ 643.3150-0.13%29.44%4.97%
Netflix IncNFLXNetflix IncUS$ 496.444US$ 530.3400US$ 515.2700-2.84%3.79%4.21%
American Express CompanyAXPAmerican Express CompanyUS$ 103.859US$ 170.0100US$ 173.18001.86%66.75%4.05%
Visa IncVVisa IncUS$ 196.746US$ 248.1200US$ 249.02000.36%26.57%3.35%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 324.012US$ 387.1200US$ 393.26001.59%21.37%3.30%
Teladoc Health IncTDOCTeladoc Health IncUS$ 182.924US$ 146.7800US$ 151.59003.28%-17.13%2.95%
ARK Invest ETFARKWARK Next Generation Internet ETFUS$ 116.179US$ 140.3100US$ 148.19005.62%27.55%1.77%
ARK Invest ETFARKKARK Innovation ETFUS$ 97.479US$ 116.5300US$ 122.43005.06%25.60%1.76%
ARK Invest ETFARKGARK Genomic Revolution Multi-Sector ETFUS$ 68.9US$ 82.8800US$ 85.66003.35%24.33%1.57%
ARK Invest ETFARKFARK Fintech Innovation ETFUS$ 43.287US$ 50.7900US$ 53.48005.30%23.55%1.41%

留言及分享轉發

今天的內容就分享到這裏,若你有問題請在下方留言,我會回覆你的。或者如果你發現我有地方說錯了,也請指正。如果你覺得有意思或幫到你的話,可以分享給其他人。

分享:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram

Leave a Comment

發佈留言必須填寫的電子郵件地址不會公開。 必填欄位標示為 *

歡迎訂閱

訂閱後可即時收到我們最新發佈的內容,感謝觀看。

Benjamin Graham
“價錢是你所付出的,價值是你所得到的。” -- Benjamin Graham
Click Here
Warren Buffett
“我們不用比其他人都聰明,但我們必須比其他人更有紀律。” -- Warren Buffett
Click Here
Benjamin Franklin
“投資於知識往往會給你最好的回報。” -- Benjamin Franklin
Click Here
Benjamin Franklin
“你應在別人貪婪時恐懼,當別人恐懼時就應當貪婪。” -- Warren Buffett
Click Here
George Soros
“你做對或錯了其實並不重要,重要的是當你做對時能賺到多少錢以及做錯時會輸多少錢。” -- George Soros
Click Here
Jeff Bezos
“若你有10%的機會可以賺到100倍的回報,每一次你都應該行動。” -- Jeff Bezos
Click Here
Previous
Next
Previous
Next