AVD Breakout, another pilot position.

2022년 5월 25일

Added a new pilot position. Now 9% invested with 7 positions ranging from Oil & Gas, Pharma, Education and Chemicals specialty.

Im trying to put a toe in the water with a "Shotgun" approach meaning im adding different small breakout names of different industries. Well see if I get traction from here so I can de-risk my first tries and build from there.

Buy point: 23.55
Stop: 21.70
Avg Cost: 23.68
Risk: 7.85%
Full Defensive--> 500 USDs Risk, 252 Shares, 1.17% of portfolio. Now 9% invested globally on the portfolio.

2022년 6월 8일

매매 수동청산

Many of my positions acted very poorly today and been getting stopped out. Had to sell many positions today to finance the hits the portfolio has been taking. Exited @24.64