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Long-term growth stock portfolio (2021-07-02)

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Long-term growth stock portfolio

Operations in last week:

Opened short put of Xiaomi on June 9,2021 with strike price HK$27, expiration on June 29  with stock price at HK$27.45. Net earned option premiums of HK$501. See this article in detail.

For the US stock market, the stock prices of FAAMG and the semiconductor companies rose incredibly this week. Conversely, my HK stocks drop a lot this week. However, I am okay with that as my investment is for long-term. I am still quite confident in my portfolio, I believe these companies will develop much better in the future than they are today.

You may also see the portfolio record last week here.

Unrealized earning: 32.13%

Cash: -11.7%

Stock portfolio

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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If you have any questions, please feel free to leave a message or comment below, I will reply you. Or if you find anything incorrect in the article, please let me know and learn from you. If you find it interesting or it may help you in any sense, please share with other people.

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