Portfolio updates

Learn about my weekly portfolio update

How does this post work?

I post my portfolio update here every Friday (the update will be based on the market prices on Thursday). When I post my latest update for this week, I’ll delete the update for the previous week. It’s like disappearing messages.

Also, I’ll post my trades since the last portfolio update in real time.

This post is for my record only, not a financial advice. Manage your own risk before you invest.

Updated: Jun 18, 2021

[Next update: Jun 25, 2021]


Quick comments (Jun 17, 2021):

  • Portfolio is down a bit this week as BNTX is down

  • NET breaks to its ATH

  • ARK stocks start to pick up steam (except TSLA)

  • Market ignores the news of potential rate hike and rotates from old economy stocks to tech stocks. (Once again proved that following macros is useless.)


Holdings (as of Jun 17, 2021):

Cloudflare (NET) 55%

BioNTech (BNTX) 47.6%

Cash -2.6%


Performance (as of Jun 17, 2021):

YTD MTD

Portfolio +18.8% +12.1%

NASDAQ +9.88% +3%

S&P +12.4% +0.42%

ARKK -4.81% +5.71%


Monthly performance (2021):

YTD MTD

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 +18.8% +12.1% (as of Jun 17)


Trades (Jun):

Jun 8, 2021: Sell SQ, BBBY