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(2021-08-13)

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Long-term growth stock portfolio

本週操作:

本週並沒有任何操作。

與對大市對比:

Chart by Visualizer

一週回顧:

美股方面,我的持倉股的變化不大,其中四隻金融類股票有一定跌幅,Visa(美股代碼:V)、Master Card(美股代碼:MA)、American Express(美股代碼:AXP)及Paypal(美股代碼:PYPL)分別下跌:3.62%、3.15%、3.08%及1.67%。ARK基金中ARKG的表現較差,全週下跌5.49%。其餘變化不大。

港股方面,騰訊(港股代號:700)反彈3.66%,招行(港股代號:3968)預期業績理想,全週上升9.17%。阿里(港股代號:9988)及小米(港股代號:1810)則分別下跌4.91%及3.42%。

另外,目前共持有四個股票的short put期權,包括騰訊、Palantir(美股代號:PLTR)及兩個Didi(美股代號:DIDI),行使價分別是HK$430、US$19、US$8及US$6,前者是8月30日到期,後三者是下週五8月20日到期。

總結數字:

未實現盈利: 33.11%

現金水平:-15.67%

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
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 551.998HK$ 453.6000HK$ 470.20003.66%-14.82%5.38%
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 254.742HK$ 193.5000HK$ 184.0000-4.91%-27.77%4.74%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 35.736HK$ 59.9500HK$ 65.45009.17%83.15%4.68%
Xiaomi Corp1810Xiaomi CorpHK$ 18.861HK$ 26.3500HK$ 25.4500-3.42%34.94%4.51%
Facebook IncFBFacebook IncUS$ 249.328US$ 363.4900US$ 363.2000-0.08%45.67%7.20%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.03US$ 289.4900US$ 292.88001.17%38.79%7.17%
Apple IncAAPLApple IncUS$ 117.341US$ 146.1100US$ 149.07002.03%27.04%7.17%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 131.953US$ 203.6400US$ 201.9500-0.83%53.05%6.83%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,686.121US$ 2714.4600US$ 2754.61001.48%63.37%6.75%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 81.823US$ 110.1000US$ 110.57000.43%35.13%6.65%
Amazon.com IncAMZNAmazon.com IncUS$ 3,125.461US$ 3344.9900US$ 3293.9800-1.52%5.39%6.60%
Tesla IncTSLATesla IncUS$ 497.003US$ 698.9000US$ 717.07002.60%44.28%5.59%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 100.242US$ 118.2100US$ 115.5000-2.29%15.22%5.17%
Netflix IncNFLXNetflix IncUS$ 496.444US$ 520.4700US$ 516.0300-0.85%3.95%4.25%
Visa IncVVisa IncUS$ 196.746US$ 241.4000US$ 232.6500-3.62%18.25%3.16%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 324.012US$ 374.5300US$ 362.7500-3.15%11.96%3.07%
American Express CompanyAXPAmerican Express CompanyUS$ 100.855US$ 171.3600US$ 166.0800-3.08%64.67%2.81%
PayPal Holdings IncPYPLPayPal Holdings IncUS$ 272.772US$ 279.5500US$ 274.8700-1.67%0.77%1.84%
ARK Invest ETFARKWARK Next Generation Internet ETFUS$ 116.179US$ 149.3300US$ 149.3000-0.02%29%1.80%
ARK Invest ETFARKKARK Innovation ETFUS$ 97.479US$ 123.0100US$ 120.1000-2.37%23.21%1.74%
ARK Invest ETFARKGARK Genomic Revolution Multi-Sector ETFUS$ 68.9US$ 86.9900US$ 82.2100-5.49%19.32%1.52%
ARK Invest ETFARKFARK Fintech Innovation ETFUS$ 43.287US$ 52.4000US$ 52.2100-0.36%20.61%1.38%

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