Portfolio updates

Learn about my weekly portfolio update

Updated: Sep 17, 2021

YTD performance: +73.9%


Quick comments:

  • Index stocks are bad while momentum stocks are good

  • Is TSLA an index stock or momentum stock? 🤔

  • Strategy: stay defensive


Holdings:

Tesla (TSLA) 50.9%

Cloudflare (NET) 49%

Cash 0.1%


YTD Performance:

Portfolio +73.9%

NASDAQ +16.73%

S&P +18.02%


MTD Performance:

Portfolio +5.9%

NASDAQ -1.41%

S&P -1.98%


Monthly performance (2021):

Month, YTD, Change

Jan -0.6% -0.6%

Feb +5.5% +6.2%

Mar +2.1% -3.3%

Apr +18.6% +16.2%

May +6% -10.7%

Jun +24.7% +17.7%

Jul +60.6% +28.8%

Aug +64.2% +2.2%

Sep +73.9% +5.9% (as of Sep 17)


[Next update: Sep 24, 2021]