Quick monthly update 🌞 the summer is on and the markets have been heating up to today.
It has been a great start of the year for the portfolio, recovering some of the losses, but still a long way to go. As I've always preached, patience is key when investing.
I've made a couple of changes in June:
- Closed Matic and Polkadot positions;
- Closed Sea position;
- Closed Baidu positions;
- Closed Turtle Beach positions;
- Closed some $NVDA (NVIDIA Corporation) positions, and reopened with the initial investment value (decreasing the exposure/risk and taking some profits for other positions);
- Bought more $ETH ;
- Bought more Nel ASA;
- Bought CNXC (swing trade);
- Bought SQQQ (3x short of $NSDQ100 ).
The US market has been running hot last couple of months, and for that reason I've decided to open a position on SQQQ, which will help with the risk going forward.
I'm looking to make a couple of more moves, especially into the Renewable Energy sector.
Lastly, I've been considering making a portfolio reset, which would basically mean closing and opening right after all the positions with the same current value. This would make copiers copies synchronize again, as I've noticed a couple of desynched copies. Let me know your thoughts as a copier in the comments.
Thanks and remember to be patient :)
Paulo... Show More
