Portfolio Record 20200429
| Action |
Ticker |
Weighting |
Strategy |
Type |
|
Stock |
|
|
|
|
|
|
|
|
| Added |
GOOGL US |
9% |
ValuePlay |
Stock |
| |
V US |
6% |
ValuePlay |
Stock |
| |
SDGR US |
6% |
SmallCap |
Stock |
| |
8985 JP |
2% |
DistressedStrategy |
Reit |
| |
11 HK |
8% |
CoveredCall |
Stock |
|
Option |
|
|
|
| |
11 HK |
-4% |
CoveredCall |
Stock |
| |
1928 HK |
9% |
Undervalue |
Stock |
| |
CAT US |
8% |
TrumpPlay |
Stock |
| |
DAL US |
12% |
DistressedStrategy |
Stock |
| New |
DIS US |
15% |
MomentumPlay |
Stock |
| |
KO US |
4% |
ShortOption |
Stock |
| |
UBER US |
11% |
MomentumPlay |
Stock |
| Reduced |
SQ US |
4% |
MomentumPlay |
Stock |
| |
IBM US |
15% |
MomentumPlay |
Stock |
| |
RTX US |
5% |
MomentumPlay |
Stock |
| |
SLV US |
6% |
QE Play |
Commodity |
| |
XLK US |
-9% |
Hedging |
Stock |
| |
SPY US |
-11% |
Hedging |
Stock |
| |
USFD US |
3% |
|
Stock |
|
|
|
|
|
| Closed: |
|
|
|
|
| PYPL US |
|
|
|
|
| 27 HK |
|
|
|
|
|
|
|
|
|
| LongTgt |
ShortTgt |
|
|
|
| DIS |
EA |
|
|
|
| AAPL |
ATVI |
|
|
|
|
NFLX |
|
|
|
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