Portfolio Update – WEEK 1 (January 04th to January 10th)
Good morning,
Hello, how are you all?
For the week, the portfolio rose and shined +6.85%. For the last 12 months, the result is fine, +105.07% and for January moved up +7.86%. 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 https://etoro.tw/2UHOvRc .
In case of any doubt, you can access the FAQ of my blog: https://santiago1000.it/en/#faq
(Seeking Alpha) The three major U.S. stock averages ended Friday at all-time highs despite a weak December jobs report, in a session that zigzagged with the hopes of further stimulus. Stocks dipped following reports that Senator Joe Manchin might not support more stimulus but revived when President-elect Biden said he would introduce a plan for trillions of dollars in aid to bolster the economy as the pandemic continues. Longer-dated U.S. Treasury yields continued to climb on expectations for economic growth and possibly inflation, with the 10-year yield adding another 3 basis points to 1.11%. For the week, the Nasdaq jumped +2.4%, the S&P 500 rose +1.8%, and the Dow Jones added +1.6%. Energy stocks were the week’s top performer, gaining more than 9%, while the materials and financials sectors were closely behind..
Here is the detailed weekly income of the positions that make up the portfolio:
STOCKS
TSLA – Tesla, Inc. +32.98%
NIO – NIO Limited +28.73%
LMND – Lemonade, Inc. +28.48%
ENPH – Enphase Energy, Inc. +14.34%
SEDG – SolarEdge Technologies, Inc. +9.88%
FVRR – Fiverr Internacional Lt. +8.72%
SQ – Square, Inc. +5.77%
LULU – Lululemon Athletica Inc. +4.00%
GOOG – Alphabet Inc. +3.93%
AMD – Advanced Micro Devices, Inc. +3.02%
NVDA – NVIDIA Corporation +2.18%
MELI – MercadoLibre, Inc. +1.69%
PYPL – PayPal Holdings, Inc. +1.60%
CRWD – CrowdStrike Holdings Inc. +1.18%
AMZN – Amazon.com, Inc. +0.32%
AAPL – Apple Inc. +0.06%
FB – Facebook, Inc. +0.06%
NFLX – Netflix, Inc. -0.69%
MSFT – Microsoft Corporation -1.41%
SHOP – Shopify Inc. -2.99%
ZM – Zoom Video Communications, Inc. -6.81%
ETSY – Etsy, Inc. -7.70%
PLTR – Palantir Technologies Inc. -9.19%
FSLY – Fastly, Inc. -9.51%
TTD – The Trade Desk, Inc. -14.59%
No changes for the portfolio this week. Stocks/ETFs on my radar and that interest me: VALE, GM, CROX, RH, ADBE, OKTA and COUP .
Tesla drives past Facebook
The certification of President-elect Joe Biden and Democrat wins in the Georgia Senate races combined to put more charge in battery packs of the electric vehicle rally on expectations for heightened industry support. Tesla (NASDAQ:TSLA) printed a new high of $816.99 on Thursday, enough to make Elon Musk the richest person in the world, and the EV mother ship then recharged to end the week at $855.
Some stats: Musk’s net worth totaled around $195B on Thursday, up from roughly $30B a year ago and topping Amazon’s (NASDAQ:AMZN) Jeff Bezos by about $10B, according to the Bloomberg Billionaires Index. “How strange,” the outspoken entrepreneur tweeted. “Well, back to work…” Musk’s wealth is largely connected to Tesla, whose stock has skyrocketed more than 700% in the last year to become the world’s most valuable carmaker. It also overtook Facebook (NASDAQ:FB) by market value on Thursday, making it the fifth-largest company in the U.S.
Tesla delivered nearly half a million vehicles globally last year and was included in the S&P 500 index in December. Investors see Elon Musk screaming future not only with Tesla, but many of his other high-profile startups like SpaceX (SPACE), The Boring Company and Neuralink.
Late to the party: Long-term bear RBC Capital Markets just upgraded its recommendation on Tesla, admitting it had misjudged the growth opportunity, positioning and valuation of the EV maker.
U.S. Indices
Dow +1.6% to 31,098. S&P 500 +1.8% to 3,825. Nasdaq +2.4% to 13,202. Russell 2000 +5.8% to 2,088. CBOE Volatility Index -5.2% to 21.56.
S&P 500 Sectors
Consumer Staples -1.0%. Utilities -0.7%. Financials +4.7%. Telecom -0.3%. Healthcare +3.4%. Industrials +1.1%. Information Technology +0.4%. Materials +5.7%. Energy +9.3%. Consumer Discretionary +3.8%.
“If the job has been correctly done when a common stock is purchased, the time to sell it is — almost never.” – PHILIP FISHER
Thanks for reading.
Have a good one,
Santiago