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Long-term growth stock portfolio (2022-06-17)

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Long-term growth stock portfolio

Operations this week

On June 16, I bought Alphabet Inc (US stock code: GOOGL), Microsoft Corporation (US stock code: MSFT), Apple Inc (US stock code: AAPL), Tesla Inc (US stock code: TSLA), NVIDIA Corporation (US stock code: NVDA) and Advanced Micro Devices Inc (US stock code: AMD), Taiwan Semiconductor Manufacturing Company Limited (US stock code: TSM) at US$2169.14, US$246.44, US$131.259, $668.39, US$158.35, US$86.38 and US$85.655. And sold all of my position of Netflix Inc (US stock code: NFLX) at US$175.56. See this article for detail.

Compare with the market

Weekly review

In terms of U.S. stocks, the entire collection of stocks fell significantly this week. The larger decliners included AMD, MasterCard, Tesla, American Express and Nvidia, which fell by 14.01%, 7.19%, 6.75%, 6.63% and 6.44% respectively. This week, the higher-than-expected inflation figures triggered market panic, causing the stock market to lower stock valuations again, causing a new round of declines in the stocks of a number of companies. No one knows when the bottom will be reached, but I think long-term investors can take advantage of the low prices in stages, and the falling market will always end. At this time, what investors need most is patience and a good attitude, and avoid short-term speculative mentality. Avoid having the mentality of getting lucky and bouncing back.

Hong Kong stocks also generally fell. Tencent (HK stock code: 700), Alibaba Group Holding Ltd (HK stock code: 9988), China Merchants Bank (HK stock code: 3968) and Xiaomi Corp (HK stock code: 1810) fell 6.81%, 7.36%, 1.33% and 3.12%, under the premise that the US dollar is expected to raise interest rates, the Hong Kong stock market is also difficult to be optimistic, but due to the low valuation of Hong Kong stocks itself, the risk will be lower than that of US stocks. I hope that Hong Kong stocks can follow the domestic stock market in turn. In any case, as long as the domestic economy improves in the long run, I believe that the Hong Kong stocks I hold will resume the upward trend. Let us wait and see.

Concluding figures

Unrealized earning: -3.91%

Cash level: -14.11%

Record of last week

You may also see the portfolio record last week here.

Stock portfolio

Company logoStock codeCompany nameCost priceClosing price last wkLatest price%increase w/w% increase overall% share of portfolio
Alibaba Group Holding Ltd9988Alibaba Group Holding LtdHK$ 190.798HK$ 112.8000HK$ 104.5000-7.36%-45.23%7.49%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 529.004HK$ 396.4000HK$ 369.4000-6.81%-30.17%7.35%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 36.895HK$ 48.9000HK$ 48.2500-1.33%30.77%5.76%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 12.1800HK$ 11.8000-3.12%-35.87%5.07%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.534US$ 252.9000US$ 247.5400-2.12%17.02%8.74%
Apple IncAAPLApple IncUS$ 113.183US$ 137.1200US$ 131.4800-4.11%16.17%8.58%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 94.8200US$ 81.5400-14.01%3.36%8.20%
Tesla IncTSLATesla IncUS$ 502.031US$ 697.1100US$ 650.0600-6.75%29.49%8.12%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 1,726.402US$ 2222.8800US$ 2142.4000-3.62%24.10%8.03%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 119.026US$ 169.7300US$ 158.8000-6.44%33.42%7.94%
Facebook IncFBFacebook IncUS$ 238.814US$ 196.6400US$ 196.64000.00%-17.66%7.43%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 98.079US$ 88.6800US$ 85.0000-4.15%-13.34%7.06%
Visa IncVVisa IncUS$ 193.809US$ 199.5100US$ 190.0100-4.76%-1.96%3.62%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.709US$ 334.7500US$ 310.6900-7.19%-1.28%3.49%
American Express CompanyAXPAmerican Express CompanyUS$ 63.152US$ 154.4200US$ 144.1800-6.63%128.31%3.11%

Comments and sharing

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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