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Portfolio Update – WEEK 43 (October 19st to October 25th)

Portfolio Update – WEEK 43 (October 19st to October 25th)


Good morning,


Hello, how are you all?

For the week, the portfolio slipped -2.78%, for the last 12 months, the result is fine, +87.79% and for October +6.05%. I remain confident in technology companies especially. In conclusion, the strategy continues to work surpassing the three main Wall Street indices. Check it out the portfolio stats .

In case of any doubt, you can access the FAQ of my blog:


(Seeking Alpha) Stocks rallied to finish Friday higher, but were down for the week with earnings unable to shake the market out of its habit of jumping and dropping on stimulus headlines. The S&P 500 was down about 0.6% for the week. The Nasdaq off a little more than 1% during the week. The broader market found itself in a fairly tight range through the week of trading. Mixed quarterly results couldn’t help build traction, leaving sentiment vulnerable to positive and negative stimulus negotiations headlines. “It’s generally been a little more of a selling market, and a lot of that has to do with waiting to see whether or not we get a fiscal stimulus package before the election,” said Sal Bruno, chief investment officer at IndexIQ. “The odds of that are getting lower and lower the closer we get to the election,” he added.


Here is the detailed weekly income of the positions that make up the portfolio:



FB – Facebook, Inc. +7.09%

GOOG – Alphabet Inc. +4.32%

MELI – MercadoLibre, Inc. +3.21%

TTD – The Trade Desk, Inc. +2.46%

PAYC – Paycom Software, Inc. +1.79%

PYPL – PayPal Holdings, Inc. -0.69%

MSFT – Microsoft Corporation -1.56%

AMD – Advanced Micro Devices, Inc. -1.45%

NVDA – NVIDIA Corporation -1.60%

AMZN –, Inc. -2.09%

MA – Mastercard Incorporated -2.88%

AAPL – Apple Inc. -3.34%

SHOP – Shopify Inc. -3.84%

TSLA – Tesla, Inc. -4.33%

LULU – Lululemon Athletica Inc. -4.58%

NIO – NIO Limited -4.63%

SEDG – SolarEdge Technologies, Inc. -6.34%

ENPH – Enphase Energy, Inc. -6.78%

NFLX – Netflix, Inc. -8.01%

ZM – Zoom Video Communications, Inc. -8.49%

FSLY – Fastly, Inc. -9.83%


No portfolio changes this week.

Stocks/ETFs on my radar and that interest me: COUP, ADBE, VEEV, SQ and TLT.



Tesla (NASDAQ:TSLA) stuck to its delivery target of a half a million vehicles this year, calling Model Y and Shanghai production key factors in hitting the mark. Shares rose 3.3% AH on Wednesday to $436/share on the forecast, after receiving a boost from the EV maker’s fifth consecutive quarterly profit. CEO Elon Musk also gave additional details on the full self-driving [FSD] beta rollout, production ramp and the company’s future robotaxi system.


Google hit with antitrust suit

While the U.S. Department of Justice and 11 states filed an antitrust suit against Google (GOOGGOOGL), shares of the tech giant rose during the week, due to the case’s narrower scope and the latter pledging to fight back. It’s still being called the highest profile antitrust case by the U.S. government since it took on Microsoft (NASDAQ:MSFT) in the 1990s, which resulted in the company agreeing to share computing interfaces (though it was not broken up). At the heart of the current lawsuit is Google’s search business and allegations that the tech giant uses deals with distributors to make sure its search engine is the default for U.S. customers.


U.S. Indices

Dow -1.0% to 28,336. S&P 500 -0.5% to 3,465. Nasdaq -1.1% to 11,548. Russell 2000 +0.4% to 1,640. CBOE Volatility Index +0.5% to 27.55.

S&P 500 Sectors

Consumer Staples -1.4%. Utilities +1.2%. Financials +1.%. Telecom +2.1%. Healthcare -0.1%. Industrials -0.6%. Information Technology -2.2%. Materials -0.4%. Energy +0.5%. Consumer Discretionary -0.6%.


Thanks for reading.


Have a good one,




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