Operations this week
Compare with the market
In terms of US stocks, basically all of them rose, the most splendid ones of my holdings are Facebook(US stock code: FB), NVIDIA (US stock code: NVDA ) and AMD (US stock code: AMD), rose by 8.4%, 7.66% and 7.25%, respectively. Moreover, ARK funds rose quite well as well, ARKW, ARKK, ARKG and ARKF rose by 5.62%, 5.06%, 3.35% and 5.3%. The worst performing stock is Netflix (US stock code: NFLX), which was dragged by its quarter result and dropped by 2.84%.
In terms of HK stocks, they were just contrary to US stocks, Hong Kong stocks performed really poor this week, and all four of HK stock holdings dropped quite significantly, Alibaba (Hong Kong stock code: 9988), Tencent (HK stock code: 700), China Merchants Bank (HK stock code: 3968) and Xiaomi (HK stock code: 1810) fell by 2.01%, 5.85%, 3.09% and 6.73% respectively.
Currently, five short put options are held including Tencent, Xiaomi, Palantir and two Didi. The first two will expire on July 29, and the last three will expired on August 20.
Unrealized earning: 30.65%
Cash level: -10.23%
Record of last week
You may also see the portfolio record last week here.
|Company logo||Stock code||Company name||Cost price||Closing price last wk||Latest price||% increase w/w||% increase overall||% share of portfolio|
|9988||Alibaba Group Holding Ltd||HK$ 254.741||HK$ 209.4000||HK$ 205.2000||-2.01%||-19.45%||5.25%|
|700||Tencent Holdings Ltd||HK$ 548.836||HK$ 564.0000||HK$ 531.0000||-5.85%||-3.25%||4.53%|
|3968||China Merchants Bank Co Ltd||HK$ 37.242||HK$ 64.8000||HK$ 62.8000||-3.09%||68.63%||4.46%|
|1810||Xiaomi Corp||HK$ 17.473||HK$ 28.2500||HK$ 26.3500||-6.73%||50.80%||3.89%|
|FB||Facebook Inc||US$ 249.328||US$ 341.1000||US$ 369.7450||8.40%||48.30%||7.27%|
|AMZN||Amazon.com Inc||US$ 3,125.461||US$ 3572.2350||US$ 3654.9200||2.31%||16.94%||7.26%|
|AAPL||Apple Inc||US$ 117.341||US$ 146.3800||US$ 148.5050||1.45%||26.56%||7.08%|
|MSFT||Microsoft Corporation||US$ 211.03||US$ 280.6800||US$ 289.6700||3.20%||37.26%||7.04%|
|NVDA||NVIDIA Corporation||US$ 131.981||US$ 726.4200|
(Before split of 1:4)
|GOOGL||Alphabet Inc-CL A||US$ 1,686.121||US$ 2538.5600||US$ 2659.1400||4.75%||57.71%||6.46%|
|AMD||Advanced Micro Devices Inc||US$ 81.349||US$ 85.9200||US$ 92.1500||7.25%||13.28%||5.68%|
|TSM||Taiwan Semiconductor Manufacturing Company Limited||US$ 100.594||US$ 115.7400||US$ 116.7900||0.91%||16.10%||5.18%|
|TSLA||Tesla Inc||US$ 497.003||US$ 644.1300||US$ 643.3150||-0.13%||29.44%||4.97%|
|NFLX||Netflix Inc||US$ 496.444||US$ 530.3400||US$ 515.2700||-2.84%||3.79%||4.21%|
|AXP||American Express Company||US$ 103.859||US$ 170.0100||US$ 173.1800||1.86%||66.75%||4.05%|
|V||Visa Inc||US$ 196.746||US$ 248.1200||US$ 249.0200||0.36%||26.57%||3.35%|
|MA||Mastercard Incorporated||US$ 324.012||US$ 387.1200||US$ 393.2600||1.59%||21.37%||3.30%|
|TDOC||Teladoc Health Inc||US$ 182.924||US$ 146.7800||US$ 151.5900||3.28%||-17.13%||2.95%|
|ARKW||ARK Next Generation Internet ETF||US$ 116.179||US$ 140.3100||US$ 148.1900||5.62%||27.55%||1.77%|
|ARKK||ARK Innovation ETF||US$ 97.479||US$ 116.5300||US$ 122.4300||5.06%||25.60%||1.76%|
|ARKG||ARK Genomic Revolution Multi-Sector ETF||US$ 68.9||US$ 82.8800||US$ 85.6600||3.35%||24.33%||1.57%|
|ARKF||ARK Fintech Innovation ETF||US$ 43.287||US$ 50.7900||US$ 53.4800||5.30%||23.55%||1.41%|
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