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(2021-09-03)

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Long-term growth stock portfolio

本週操作:

於8月30日賣出少量NVIDIA(美股代號:NVDA)的股票,詳情請看這篇。及於9月3日做了11月29日到期行使價為HK$2的中國恆大(港股編號:3333)的short put,詳細可看這篇

與對大市對比:

Chart by Visualizer

一週回顧:

美股方面,普遍表現中等遍好。這週中資股沒有甚麼負面消息,滴滴出行(美股編號:DIDI)隨著市場對中資股的信心稍微回暖而大升9.73%。另外,蘋果(美股編號:AAPL)、Amazon(美股代號:AMZN)、Netflix(美股代號:NFLX)、台積電(美股代號:TSM)及Tesla(美股代號:TSLA)分別上升3.82%、3.87%、5.69%、4.62%及3.09%。所持的四隻金融類股票中,業務較傳統的Visa(美股代碼:V)、Master Card(美股代碼:MA)及美國運通(美股代號:AXP)分別下跌3.26%、4.36%及5.54%,而Paypal(美股代碼:PYPL則上升3.91%。ARK基金方面,持有的ARKKARKG則繼續分別上升了2.49%及2.84%。

港股方面,中概股普遍回升,阿里巴巴(港股代號:9988)、騰訊(港股代號:700)及小米(港股代號:1810)分別上升5.77%、4.63%及2.21%。

總結數字:

未實現盈利: 37.7%

現金水平:-15.62%

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$ 529.004HK$ 466.4000HK$ 488.00004.63%-7.75%6.74%
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 239.511HK$ 155.9000HK$ 164.90005.77%-31.15%5.01%
Xiaomi Corp1810Xiaomi CorpHK$ 19.143HK$ 24.8500HK$ 25.40002.21%32.69%4.63%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 35.888HK$ 66.1500HK$ 66.0500-0.15%84.04%4.56%
Facebook IncFBFacebook IncUS$ 249.328US$ 372.5100US$ 376.21000.99%50.89%7.19%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 113.298US$ 226.3600US$ 228.43000.91%101.62%7.16%
Apple IncAAPLApple IncUS$ 117.187US$ 148.6100US$ 154.28003.82%31.65%7.16%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.03US$ 299.6200US$ 301.07000.48%42.67%7.11%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,686.121US$ 2880.5000US$ 2875.4800-0.17%70.54%6.79%
Amazon.com IncAMZNAmazon.com IncUS$ 3,125.461US$ 3349.2500US$ 3478.77003.87%11.30%6.72%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 82.319US$ 111.3900US$ 109.9200-1.32%33.53%6.51%
Tesla IncTSLATesla IncUS$ 497.003US$ 711.8000US$ 733.76003.09%47.64%5.51%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 100.489US$ 118.4900US$ 123.97004.62%23.37%5.51%
Netflix IncNFLXNetflix IncUS$ 496.444US$ 558.7700US$ 590.57005.69%18.96%4.69%
Visa IncVVisa IncUS$ 196.746US$ 232.6900US$ 225.1100-3.26%14.42%2.95%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 323.704US$ 355.7300US$ 340.2300-4.36%5.11%2.78%
American Express CompanyAXPAmerican Express CompanyUS$ 100.435US$ 168.6500US$ 159.3000-5.54%58.61%2.60%
PayPal Holdings IncPYPLPayPal Holdings IncUS$ 272.452US$ 278.2300US$ 289.10003.91%6.11%2.48%
ARK Invest ETFARKKARK Innovation ETFUS$ 97.479US$ 122.0300US$ 125.07002.49%28.30%1.75%
ARK Invest ETFARKGARK Genomic Revolution Multi-Sector ETFUS$ 68.9US$ 84.9100US$ 87.32002.84%26.73%1.56%
DiDi Global IncDIDIDiDi Global IncUS$ 8.001US$ 8.2200US$ 9.02009.73%12.73%0.58%

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