Portfolio Update – (Oct 11th to Oct 17th)
Good afternoon! Hello, how are you all?
For the week, the portfolio rose +4.83%. I remain confident in technology companies especially. In the next few days, I intend to add funds to the portfolio and reinforce the main positions. Check it out the portfolio stats etoro.tw/2UHOvRc .
In case of any doubt, you can access the FAQ of my blog: santiago1000.it/en/#faq
(Seeking Alpha) The S&P 500 wrapped up its best week since July, closing at its highest level in a month, as a series of upside earnings reports from Wall Street’s biggest banks outweighed negative macro sentiment. Financial heavyweights Goldman Sachs, J.P. Morgan and Bank of America were among the firms topping consensus estimates. Economic data also eased some concerns this week, with U.S. retail sales data coming in stronger than expected and initial jobless claims posting their lowest numbers since the pandemic began. U.S. Treasuries fell as the 10-year yield inched above 1.57%, but more telling was the two-year yield climbing to its highest since February 2020.
WEEK DRIVE
U.S. Indices
Dow +1.6% to 35,295. S&P 500 +1.8% to 4,471. Nasdaq +2.2% to 14,897. Russell 2000 +1.7% to 2,271. CBOE Volatility Index -13.2% to 16.3.
S&P 500 Sectors Consumer Staples +1.2%. Utilities +1.4%. Financials +1.2%. Telecom -0.4%. Healthcare +0.8%. Industrials +1.9%. Information Technology +2.6%. Materials +3.6%. Energy +1.2%. Consumer Discretionary +3.6%.
Here is the detailed weekly income of the of the stocks that performed best in the portfolio:
STOCKS
$INMD (Inmode Ltd) – InMode Ltd. +18.15%
SEDG – SolarEdge Technologies, Inc. +14.37%
$FCX (Freeport-McMoRan Inc) – FreeportMcMoRan Inc. +13.21%
$ENPH (Enphase Energy Inc.) – Enphase Energy, Inc. +12.02%
$GNRC (Generac Holdings Inc) – Generac Holdings Inc. +11.10%
TTD – The Trade Desk Inc. +10.51%
SCCO – Southern Copper Corporation +7.49%
$TSLA (Tesla Motors, Inc.) – Tesla, Inc. +7.33%
No changes for the portfolio this week. Stocks/ETFs on my radar and that interest me: MRNA, GM, ZS, ADBE, PBR, PAYC and INTU.
Thanks for reading.
Have a good one,
Santiago
