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

Long-term growth stock portfolio (2022-08-19)

Share:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram
Long-term growth stock portfolio

Operations this week

On August 18, I bought the call options of Alibaba Corp. (US stock code: BABA) whose strike price is US$90 with expiration of Jun 21, 2024 and ARKK (US stock code: ARKK) whose strike price is US$47 with expiration of Jan 19, 2024 at US$25.2 and US$12, respectively. See this article for detail.

Compare with the market

Weekly review

In terms of US stocks, this week turned down. Meta, AMD, Nvidia, TSMC and Google fell 6.94%, 4.85%, 4.59%, 4.03% and 3.64% respectively. Growth stocks were under pressure as the Fed issued hawkish remarks, fearing the market would continue to raise interest rates. All kinds of news make the market atmosphere go up and down violently, but this is actually the normal state of the stock market, so for general investors who operate in a short-term, it is easy to be crippled by the market volatility. I think investors should mainly focus on certainty, and the only way to have certainty is to focus on the long-term development of the company. I think this is the main reason for the difference between successful and unsuccessful investors.

In terms of Hong Kong stocks,  Tencent (HK stock code: 700) rebounded slightly this week by 2.76%, Alibaba Group Holding Ltd (HK stock code: 9988), China Merchants Bank (HK stock code: 3968) and Xiaomi Corp (HK stock code: 1810) fell 5.01%, 3.24% and 4.12% respectively. The atmosphere of the Hong Kong stock market was not very good this week, and the results announced by these four companies were not very good, which made the market feel pessimistic about the recession of economic development. The important thing is that the company can continue to innovate and develop and adapt to the ever-changing market environment. I have always been confident in the companies I hold.

The Palantir long call I hold has dropped by about 15% since it was purchased. Sure enough, the stock prices of this kind of technology growth stocks keep varying violently, but it is better to wait as planned, I think there are plenty of chances for it to rise. In addition,  I opened the long call of BABA and ARKK this week, which are also long-term options, let’s take a look at the stock price changes in the next one or two years. My goal is for a long-term, substantial increase in returns, and I’m psychologically prepared for total losses.

Concluding figures

Unrealized earning: 4.95%

Cash level: -7.43%

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$ 92.9000HK$ 88.2500-5.01%-53.75%5.85%
Tencent Holdings Ltd700Tencent Holdings LtdHK$ 527.404HK$ 304.2000HK$ 312.60002.76%-40.73%5.76%
China Merchants Bank Co Ltd3968China Merchants Bank Co LtdHK$ 37.639HK$ 41.6500HK$ 40.3000-3.24%7.07%5.20%
Xiaomi Corp1810Xiaomi CorpHK$ 18.4HK$ 12.1400HK$ 11.6400-4.12%-36.74%4.63%
Apple IncAAPLApple IncUS$ 113.183US$ 172.0700US$ 171.5800-0.28%51.59%10.37%
Tesla IncTSLATesla IncUS$ 491.393US$ 899.9900US$ 890.0100-1.11%81.12%10.04%
Microsoft CorporationMSFTMicrosoft CorporationUS$ 211.127US$ 291.7700US$ 286.1500-1.93%35.53%9.35%
Advanced Micro Devices IncAMDAdvanced Micro Devices IncUS$ 78.889US$ 100.8200US$ 95.9300-4.85%21.60%8.93%
NVIDIA CorporationNVDANVIDIA CorporationUS$ 119.026US$ 187.0800US$ 178.5000-4.59%49.97%8.26%
Alphabet Inc GoogleGOOGLAlphabet Inc-CL AUS$ 86.32US$ 121.6600US$ 117.2300-3.64%35.81%8.14%
Taiwan Semiconductor Manufacturing Company LimitedTSMTaiwan Semiconductor Manufacturing Company LimitedUS$ 98.079US$ 90.8600US$ 87.2000-4.03%-11.09%6.71%
Meta Platforms IncMETAMeta Platforms IncUS$ 236.194US$ 180.4700US$ 167.9500-6.94%-28.89%6.07%
Visa IncVVisa IncUS$ 193.547US$ 211.3300US$ 212.82000.71%9.96%3.75%
Mastercard IncorporatedMAMastercard IncorporatedUS$ 314.709US$ 354.2700US$ 354.28000.00%12.57%3.69%
American Express CompanyAXPAmerican Express CompanyUS$ 63.152US$ 165.8400US$ 162.2400-2.17%156.90%3.24%

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.

Share:

Share on facebook
Share on twitter
Share on email
Share on linkedin
Share on pinterest
Share on reddit
Share on whatsapp
Share on skype
Share on telegram

Leave a Comment

Your email address will not be published. Required fields are marked *

Welcome to subscribe

Subscribe to receive latest articles. Thanks for you watching.

Benjamin Graham
"Price is what you pay; value is what you get." -- Benjamin Graham
Click Here
Warren Buffett
"We don't have to be smarter than the rest. We have to be more disciplined than the rest." -- Warren Buffett
Click Here
Benjamin Franklin
"An investment in knowledge pays the best interest." -- Benjamin Franklin
Click Here
Benjamin Franklin
"An investment in knowledge pays the best interest." -- Warren Buffett
Click Here
George Soros
"It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong."-- George Soros
Click Here
Jeff Bezos
"Given a 10% chance of a 100 times payoff, you should take that bet every time."-- Jeff Bezos
Click Here
Previous
Next
Previous
Next