Mentioned
SPX500 Index (Non Expiry)
SPX500
38.66 (0.51%)
7577.40
7578.54
Philip Morris International Inc.
PM
0.4500 (0.25%)
181.54
181.60
Teva Pharmaceutical Industries ADR
TEVA
-0.1500 (-0.45%)
32.90
32.94
YPF Sociedad Anónima
YPF
0.5400 (1.15%)
47.51
47.60
Natera Inc
NTRA
-11.90 (-4.22%)
269.61
269.92
Tudor Draghici
Tudor Draghici
Romania
2mo
Weekly Portfolio Update Last week the portfolio gained 2.09%, bringing monthly performance to 3.81% and year-to-date performance to -3.69%. By comparison, $SPX500 finished the week 0.88% higher and now sits at +3.67% for the month and +9.17% YTD. During the week, I made several changes to the portfolio, including closing $PM (Philip Morris International Inc.) and trimming part of our $TEVA (Teva Pharmaceutical Industries ADR) position, while building a position in $YPF (YPF Sociedad Anónima) and increasing exposure to $NTRA (Natera Inc) . US markets are closed today for Memorial Day.
Not investment advice. The author may have financial interests in the mentioned instruments.
5 Mentioned
SPX500 Index (Non Expiry)
SPX500
SPX500 Index (Non Expiry)
Philip Morris International Inc.
PM
Philip Morris International Inc.
Teva Pharmaceutical Industries ADR
TEVA
Teva Pharmaceutical Industries ADR
YPF Sociedad Anónima
YPF
YPF Sociedad Anónima
Natera Inc
NTRA
Natera Inc
null
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