Portfolio Record 20200428
| Action |
Ticker |
Strategy |
Type |
Weighting |
|
Stock |
|
|
|
|
|
|
|
|
|
GOOGL US |
ValuePlay |
Stock |
6% |
|
V US |
ValuePlay |
Stock |
6% |
| Added |
SDGR US |
SmallCap |
Stock |
6% |
|
USFD US |
ValuePlay |
Stock |
9% |
|
8985 JP |
DistressedStrategy |
Reit |
2% |
|
|
|
|
|
|
Option |
|
|
|
| Reduced |
11 HK |
ShortOption |
Stock |
4% |
| Expired |
27 HK |
|
Stock |
0% |
| Added |
1928 HK |
Undervalue |
Stock |
8% |
| Reduced |
CAT US |
TrumpPlay |
Stock |
8% |
|
DAL US |
DistressedStrategy |
Stock |
10% |
|
KO US |
ShortOption |
Stock |
4% |
| Added |
UBER US |
MomentumPlay |
Stock |
15% |
| Added |
SQ US |
MomentumPlay |
Stock |
9% |
| Reduced |
PYPL US |
MomentumPlay |
Stock |
5% |
| New |
IBM US |
MomentumPlay |
Stock |
16% |
| New |
RTX US |
MomentumPlay |
Stock |
5% |
|
SLV US |
QE Play |
Commodity |
7% |
|
XLI US |
Hedging |
Stock |
-3% |
| Added |
XLK US |
Hedging |
Stock |
-9% |
|
XLF US |
Hedging |
Stock |
-1% |
|
SPY US |
Hedging |
Stock |
-7% |
|
USFD US |
Hedging |
Stock |
-2% |
|
|
|
|
|
| Closed: |
|
|
|
|
| AON US |
|
|
|
|
|
|
|
|
|
| LongTgt |
ShortTgt |
|
|
|
| DIS |
EA |
|
|
|
| AAPL |
ATVI |
|
|
|
|
NFLX |
|
|
|
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