Operations this week
I have not done any operations this week.
Compare with the market
Weekly review
In terms of U.S. stocks, the prices of my holdings have not changed much. Among them, four financial stocks have declined to a certain extent, Visa (U.S. stock code: V), Master Card (U.S. stock code: MA), American Express (U.S. stock code: AXP) and Paypal ( U.S. stock code: PYPL) fell respectively: 3.62%, 3.15%, 3.08% and 1.67%. The performance of ARKG in the ARKG Fund was the poorest, falling 5.49% throughout the week. The rest has not changed much.
As for Hong Kong stocks, Tencent (HK stock code: 700) rebounded 3.66%, and China Merchants Bank (HK stock code: 3968) expected satisfactory results, rising by 9.17% throughout the week. Alibaba (HK stock code: 9988) and Xiaomi (HK stock code: 1810) fell 4.91% and 3.42%, respectively.
In addition, there are currently four short put options in hand, including Tencent, Palantir (US stock code: PLTR) and two Didi (US stock code: DIDI) with strike prices of HK$430, US$19, US$8 and US$6. The former one will expire on August 30, and the latter three will expire on August 20 next Friday.
Concluding figures
Unrealized earning: 33.11%
Cash level: -15.67%
Record of last week
You may also see the portfolio record last week here.
Stock portfolio
| Company logo | Stock code | Company name | Cost price | Closing price last wk | Latest price | % increase w/w | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|
 | 700 | Tencent Holdings Ltd | HK$ 551.998 | HK$ 453.6000 | HK$ 470.2000 | 3.66% | -14.82% | 5.38% |
 | 9988 | Alibaba Group Holding Ltd | HK$ 254.742 | HK$ 193.5000 | HK$ 184.0000 | -4.91% | -27.77% | 4.74% |
 | 3968 | China Merchants Bank Co Ltd | HK$ 35.736 | HK$ 59.9500 | HK$ 65.4500 | 9.17% | 83.15% | 4.68% |
 | 1810 | Xiaomi Corp | HK$ 18.861 | HK$ 26.3500 | HK$ 25.4500 | -3.42% | 34.94% | 4.51% |
 | FB | Facebook Inc | US$ 249.328 | US$ 363.4900 | US$ 363.2000 | -0.08% | 45.67% | 7.20% |
 | MSFT | Microsoft Corporation | US$ 211.03 | US$ 289.4900 | US$ 292.8800 | 1.17% | 38.79% | 7.17% |
 | AAPL | Apple Inc | US$ 117.341 | US$ 146.1100 | US$ 149.0700 | 2.03% | 27.04% | 7.17% |
 | NVDA | NVIDIA Corporation | US$ 131.953 | US$ 203.6400 | US$ 201.9500 | -0.83% | 53.05% | 6.83% |
 | GOOGL | Alphabet Inc-CL A | US$ 1,686.121 | US$ 2714.4600 | US$ 2754.6100 | 1.48% | 63.37% | 6.75% |
 | AMD | Advanced Micro Devices Inc | US$ 81.823 | US$ 110.1000 | US$ 110.5700 | 0.43% | 35.13% | 6.65% |
 | AMZN | Amazon.com Inc | US$ 3,125.461 | US$ 3344.9900 | US$ 3293.9800 | -1.52% | 5.39% | 6.60% |
 | TSLA | Tesla Inc | US$ 497.003 | US$ 698.9000 | US$ 717.0700 | 2.60% | 44.28% | 5.59% |
 | TSM | Taiwan Semiconductor Manufacturing Company Limited | US$ 100.242 | US$ 118.2100 | US$ 115.5000 | -2.29% | 15.22% | 5.17% |
 | NFLX | Netflix Inc | US$ 496.444 | US$ 520.4700 | US$ 516.0300 | -0.85% | 3.95% | 4.25% |
 | V | Visa Inc | US$ 196.746 | US$ 241.4000 | US$ 232.6500 | -3.62% | 18.25% | 3.16% |
 | MA | Mastercard Incorporated | US$ 324.012 | US$ 374.5300 | US$ 362.7500 | -3.15% | 11.96% | 3.07% |
 | AXP | American Express Company | US$ 100.855 | US$ 171.3600 | US$ 166.0800 | -3.08% | 64.67% | 2.81% |
 | PYPL | PayPal Holdings Inc | US$ 272.772 | US$ 279.5500 | US$ 274.8700 | -1.67% | 0.77% | 1.84% |
 | ARKW | ARK Next Generation Internet ETF | US$ 116.179 | US$ 149.3300 | US$ 149.3000 | -0.02% | 29% | 1.80% |
| ARKK | ARK Innovation ETF | US$ 97.479 | US$ 123.0100 | US$ 120.1000 | -2.37% | 23.21% | 1.74% |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | US$ 68.9 | US$ 86.9900 | US$ 82.2100 | -5.49% | 19.32% | 1.52% |
| ARKF | ARK Fintech Innovation ETF | US$ 43.287 | US$ 52.4000 | US$ 52.2100 | -0.36% | 20.61% | 1.38% |
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